Cahya Mata Sarawak Berhad (KLSE: CMSB)
Malaysia
· Delayed Price · Currency is MYR 1.140
-0.010 (-0.87%)
At close: Dec 20, 2024
Cahya Mata Sarawak Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 97.95 | 114.44 | 287.13 | 204.22 | 194.81 | 159.46 | Upgrade
|
| Depreciation & Amortization | 153.05 | 89.47 | 68.01 | 63.19 | 64.45 | 63.94 | Upgrade
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| Other Amortization | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.62 | -1.62 | -0.59 | -13.09 | -2.67 | -2.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.51 | 1.51 | 0.38 | -4.22 | 73.86 | 1.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.81 | -10.81 | -96.82 | 1.22 | 9.01 | -3.96 | Upgrade
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| Loss (Gain) on Equity Investments | -86.47 | -86.47 | -170.63 | -200.84 | -52.07 | -57.81 | Upgrade
|
| Stock-Based Compensation | 5.25 | 5.25 | 4.03 | 10.03 | 1.2 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.61 | 2.61 | 4.92 | 0.92 | 11.49 | 1 | Upgrade
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| Other Operating Activities | 59.8 | -38.88 | -52.76 | 26.56 | -239.95 | -78.8 | Upgrade
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| Change in Accounts Receivable | -36.52 | -36.52 | 132.3 | 16.94 | -284.56 | 93.26 | Upgrade
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| Change in Inventory | -74.33 | -74.33 | -65.95 | 12.99 | 17.45 | -7.91 | Upgrade
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| Change in Accounts Payable | -13.7 | -13.7 | -94.33 | 121.88 | 315.39 | -76.66 | Upgrade
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| Change in Other Net Operating Assets | 35.1 | -8.03 | 7.29 | -19.17 | -101.63 | 52.59 | Upgrade
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| Operating Cash Flow | 131.86 | -57.03 | 23.03 | 220.67 | 73.22 | 246.39 | Upgrade
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| Operating Cash Flow Growth | - | - | -89.56% | 201.40% | -70.28% | 94.13% | Upgrade
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| Capital Expenditures | -40.12 | -37.72 | -67.73 | -88.84 | -265.19 | -371.05 | Upgrade
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| Sale of Property, Plant & Equipment | 2.25 | 2.36 | 2.67 | 22.22 | 8.95 | 5.63 | Upgrade
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| Cash Acquisitions | - | -15.66 | 29.19 | - | - | -5.67 | Upgrade
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| Sale (Purchase) of Intangibles | -7.26 | -7.17 | -5.03 | -0.2 | -1.74 | -6.22 | Upgrade
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| Investment in Securities | 31.17 | 36.53 | 741.4 | 26.52 | -123.21 | -208.32 | Upgrade
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| Other Investing Activities | 14.37 | 6.2 | 116.46 | 37.87 | 30.05 | 11.86 | Upgrade
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| Investing Cash Flow | -0.86 | -16.73 | 816.21 | 25.04 | -353.49 | -593.24 | Upgrade
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| Long-Term Debt Issued | - | 123.88 | 267.46 | 66 | 132.56 | 179.16 | Upgrade
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| Long-Term Debt Repaid | - | -384.32 | -656.02 | -40.07 | -38.08 | -48.53 | Upgrade
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| Net Debt Issued (Repaid) | -195.9 | -260.44 | -388.56 | 25.93 | 94.48 | 130.62 | Upgrade
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| Issuance of Common Stock | 0.47 | - | - | 28.37 | - | 16.66 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3.72 | -14.37 | -8.34 | Upgrade
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| Common Dividends Paid | -21.48 | -32.23 | -21.48 | -21.48 | -32.18 | -79.37 | Upgrade
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| Other Financing Activities | 4.94 | -2.08 | -4.78 | -12.4 | -106.44 | -13.5 | Upgrade
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| Financing Cash Flow | -211.97 | -294.75 | -414.82 | 16.7 | -58.51 | 46.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.05 | 10.75 | -1.74 | 1.11 | -0.7 | -0.96 | Upgrade
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| Net Cash Flow | -98.02 | -357.76 | 422.67 | 263.52 | -339.48 | -301.73 | Upgrade
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| Free Cash Flow | 91.74 | -94.75 | -44.7 | 131.83 | -191.97 | -124.66 | Upgrade
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| Free Cash Flow Margin | 7.72% | -7.89% | -4.42% | 16.18% | -25.17% | -11.15% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.09 | -0.04 | 0.12 | -0.18 | -0.12 | Upgrade
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| Cash Interest Paid | 27.5 | 32.67 | 50.03 | 41.3 | 36.3 | 41.49 | Upgrade
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| Cash Income Tax Paid | 87.81 | 96.34 | 56.27 | 18.52 | 33.02 | 57.1 | Upgrade
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| Levered Free Cash Flow | 186.18 | 28.1 | -2.57 | -74.52 | -376.72 | -202.37 | Upgrade
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| Unlevered Free Cash Flow | 204.87 | 49.34 | 10.74 | -57.03 | -357.51 | -176.7 | Upgrade
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| Change in Net Working Capital | -101.65 | 1.01 | 0.76 | 39.18 | 128.98 | -64.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.