Cahya Mata Sarawak Berhad (KLSE:CMSB)
Malaysia
· Delayed Price · Currency is MYR 1.120
+0.030 (2.75%)
At close: Feb 21, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 128.19 | 114.44 | 287.13 | 204.22 | 194.81 | Upgrade
|
| Depreciation & Amortization | 23.29 | 89.47 | 68.01 | 63.19 | 64.45 | Upgrade
|
| Other Amortization | - | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.62 | -0.59 | -13.09 | -2.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.51 | 0.38 | -4.22 | 73.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.81 | -96.82 | 1.22 | 9.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -86.47 | -170.63 | -200.84 | -52.07 | Upgrade
|
| Stock-Based Compensation | - | 5.25 | 4.03 | 10.03 | 1.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.61 | 4.92 | 0.92 | 11.49 | Upgrade
|
| Other Operating Activities | 9.51 | -38.88 | -52.76 | 26.56 | -239.95 | Upgrade
|
| Change in Accounts Receivable | - | -36.52 | 132.3 | 16.94 | -284.56 | Upgrade
|
| Change in Inventory | - | -74.33 | -65.95 | 12.99 | 17.45 | Upgrade
|
| Change in Accounts Payable | - | -13.7 | -94.33 | 121.88 | 315.39 | Upgrade
|
| Change in Other Net Operating Assets | -102.03 | -8.03 | 7.29 | -19.17 | -101.63 | Upgrade
|
| Operating Cash Flow | 58.96 | -57.03 | 23.03 | 220.67 | 73.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | -89.56% | 201.40% | -70.28% | Upgrade
|
| Capital Expenditures | -35.27 | -37.72 | -67.73 | -88.84 | -265.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 2.36 | 2.67 | 22.22 | 8.95 | Upgrade
|
| Cash Acquisitions | - | -15.66 | 29.19 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.58 | -7.17 | -5.03 | -0.2 | -1.74 | Upgrade
|
| Investment in Securities | 124.52 | 36.53 | 741.4 | 26.52 | -123.21 | Upgrade
|
| Other Investing Activities | 55.68 | 6.2 | 116.46 | 37.87 | 30.05 | Upgrade
|
| Investing Cash Flow | 142.84 | -16.73 | 816.21 | 25.04 | -353.49 | Upgrade
|
| Long-Term Debt Issued | - | 123.88 | 267.46 | 66 | 132.56 | Upgrade
|
| Long-Term Debt Repaid | -135.08 | -384.32 | -656.02 | -40.07 | -38.08 | Upgrade
|
| Net Debt Issued (Repaid) | -135.08 | -260.44 | -388.56 | 25.93 | 94.48 | Upgrade
|
| Issuance of Common Stock | 0.54 | - | - | 28.37 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.72 | -14.37 | Upgrade
|
| Common Dividends Paid | -21.48 | -32.23 | -21.48 | -21.48 | -32.18 | Upgrade
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| Other Financing Activities | -9.7 | -2.08 | -4.78 | -12.4 | -106.44 | Upgrade
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| Financing Cash Flow | -165.73 | -294.75 | -414.82 | 16.7 | -58.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18.79 | 10.75 | -1.74 | 1.11 | -0.7 | Upgrade
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| Net Cash Flow | 17.27 | -357.76 | 422.67 | 263.52 | -339.48 | Upgrade
|
| Free Cash Flow | 23.69 | -94.75 | -44.7 | 131.83 | -191.97 | Upgrade
|
| Free Cash Flow Margin | 1.98% | -7.89% | -4.42% | 16.18% | -25.17% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.09 | -0.04 | 0.12 | -0.18 | Upgrade
|
| Cash Interest Paid | 25.56 | 32.67 | 50.03 | 41.3 | 36.3 | Upgrade
|
| Cash Income Tax Paid | 76.81 | 96.34 | 56.27 | 18.52 | 33.02 | Upgrade
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| Levered Free Cash Flow | 442.94 | 28.1 | -2.57 | -74.52 | -376.72 | Upgrade
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| Unlevered Free Cash Flow | 460.37 | 49.34 | 10.74 | -57.03 | -357.51 | Upgrade
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| Change in Net Working Capital | -394.7 | 1.01 | 0.76 | 39.18 | 128.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.