Cahya Mata Sarawak Berhad (KLSE: CMSB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.270
0.00 (0.00%)
At close: Nov 15, 2024

Cahya Mata Sarawak Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
117.15114.44287.13204.22194.81159.46
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Depreciation & Amortization
109.4689.4768.0163.1964.4563.94
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Other Amortization
0.040.040.040.030.010.43
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Loss (Gain) From Sale of Assets
-1.62-1.62-0.59-13.09-2.67-2.2
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Asset Writedown & Restructuring Costs
1.511.510.38-4.2273.861.04
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Loss (Gain) From Sale of Investments
-10.81-10.81-96.821.229.01-3.96
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Loss (Gain) on Equity Investments
-86.47-86.47-170.63-200.84-52.07-57.81
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Stock-Based Compensation
5.255.254.0310.031.2-
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Provision & Write-off of Bad Debts
2.612.614.920.9211.491
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Other Operating Activities
13.99-38.88-52.7626.56-239.95-78.8
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Change in Accounts Receivable
-36.52-36.52132.316.94-284.5693.26
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Change in Inventory
-74.33-74.33-65.9512.9917.45-7.91
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Change in Accounts Payable
-13.7-13.7-94.33121.88315.39-76.66
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Change in Other Net Operating Assets
134.29-8.037.29-19.17-101.6352.59
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Operating Cash Flow
160.85-57.0323.03220.6773.22246.39
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Operating Cash Flow Growth
---89.56%201.40%-70.28%94.13%
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Capital Expenditures
-26.16-37.72-67.73-88.84-265.19-371.05
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Sale of Property, Plant & Equipment
2.272.362.6722.228.955.63
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Cash Acquisitions
-15.66-15.6629.19---5.67
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Sale (Purchase) of Intangibles
-6.7-7.17-5.03-0.2-1.74-6.22
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Investment in Securities
11.3436.53741.426.52-123.21-208.32
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Other Investing Activities
35.976.2116.4637.8730.0511.86
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Investing Cash Flow
-0.21-16.73816.2125.04-353.49-593.24
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Long-Term Debt Issued
-123.88267.4666132.56179.16
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Long-Term Debt Repaid
--384.32-656.02-40.07-38.08-48.53
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Net Debt Issued (Repaid)
-289.07-260.44-388.5625.9394.48130.62
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Issuance of Common Stock
---28.37-16.66
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Repurchase of Common Stock
----3.72-14.37-8.34
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Common Dividends Paid
-21.48-32.23-21.48-21.48-32.18-79.37
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Other Financing Activities
1.65-2.08-4.78-12.4-106.44-13.5
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Financing Cash Flow
-308.9-294.75-414.8216.7-58.5146.07
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Foreign Exchange Rate Adjustments
33.110.75-1.741.11-0.7-0.96
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Net Cash Flow
-115.16-357.76422.67263.52-339.48-301.73
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Free Cash Flow
134.69-94.75-44.7131.83-191.97-124.66
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Free Cash Flow Margin
11.32%-7.89%-4.42%16.18%-25.17%-11.15%
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Free Cash Flow Per Share
0.13-0.09-0.040.12-0.18-0.12
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Cash Interest Paid
25.5532.6750.0341.336.341.49
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Cash Income Tax Paid
88.1796.3456.2718.5233.0257.1
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Levered Free Cash Flow
263.1128.1-2.57-74.52-376.72-202.37
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Unlevered Free Cash Flow
290.2949.3410.74-57.03-357.51-176.7
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Change in Net Working Capital
-179.811.010.7639.18128.98-64.01
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Source: S&P Capital IQ. Standard template. Financial Sources.