Cahya Mata Sarawak Berhad (KLSE:CMSB)
Malaysia · Delayed Price · Currency is MYR 1.270
+0.010 (0.79%)
At close: May 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 65.69 | 128.19 | 114.44 | 287.13 | 204.22 |
Depreciation & Amortization | 80.15 | 84.75 | 89.47 | 68.01 | 63.19 |
Other Amortization | 0.15 | 0.06 | 0.04 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | -0.06 | -0.19 | -1.62 | -0.59 | -13.09 |
Asset Writedown & Restructuring Costs | - | 21.8 | 1.51 | 0.38 | -4.22 |
Loss (Gain) From Sale of Investments | 0.09 | -10.27 | -10.81 | -96.82 | 1.22 |
Loss (Gain) on Equity Investments | -71.34 | -89.6 | -86.47 | -170.63 | -200.84 |
Stock-Based Compensation | - | 3.26 | 5.25 | 4.03 | 10.03 |
Provision & Write-off of Bad Debts | -1.49 | 4.56 | 2.61 | 4.92 | 0.92 |
Other Operating Activities | 31.8 | 14.58 | -38.88 | -52.76 | 26.56 |
Change in Accounts Receivable | 32.31 | -22.59 | -36.52 | 132.3 | 16.94 |
Change in Inventory | 32.96 | -1.04 | -74.33 | -65.95 | 12.99 |
Change in Accounts Payable | 95.93 | -85.27 | -13.7 | -94.33 | 121.88 |
Change in Other Net Operating Assets | -37.14 | 6.62 | -8.03 | 7.29 | -19.17 |
Operating Cash Flow | 229.04 | 54.88 | -57.03 | 23.03 | 220.67 |
Operating Cash Flow Growth | 317.38% | - | - | -89.56% | 201.40% |
Capital Expenditures | -156.3 | -32.7 | -37.72 | -67.73 | -88.84 |
Sale of Property, Plant & Equipment | 1.2 | 0.56 | 2.36 | 2.67 | 22.22 |
Cash Acquisitions | - | - | -15.66 | 29.19 | - |
Sale (Purchase) of Intangibles | -0.02 | -2.58 | -7.17 | -5.03 | -0.2 |
Sale (Purchase) of Real Estate | -0.08 | - | -1.27 | -0.76 | 27.48 |
Investment in Securities | -1.16 | 124.52 | -0.52 | 741.4 | 26.52 |
Other Investing Activities | 39.35 | 48.12 | 43.25 | 116.46 | 37.87 |
Investing Cash Flow | -117.01 | 137.93 | -16.73 | 816.21 | 25.04 |
Long-Term Debt Issued | 157.19 | - | 123.88 | 267.46 | 66 |
Long-Term Debt Repaid | -159.43 | -133.35 | -384.32 | -656.02 | -40.07 |
Net Debt Issued (Repaid) | -2.25 | -133.35 | -260.44 | -388.56 | 25.93 |
Issuance of Common Stock | 0.28 | 0.54 | - | - | 28.37 |
Repurchase of Common Stock | - | - | - | - | -3.72 |
Common Dividends Paid | -32.24 | -21.48 | -32.23 | -21.48 | -21.48 |
Other Financing Activities | -4.22 | 0.3 | -2.08 | -4.78 | -12.4 |
Financing Cash Flow | -38.43 | -153.99 | -294.75 | -414.82 | 16.7 |
Foreign Exchange Rate Adjustments | 1.04 | -20.85 | 10.75 | -1.74 | 1.11 |
Net Cash Flow | 74.64 | 17.96 | -357.76 | 422.67 | 263.52 |
Free Cash Flow | 72.74 | 22.18 | -94.75 | -44.7 | 131.83 |
Free Cash Flow Growth | 227.93% | - | - | - | - |
Free Cash Flow Margin | 6.56% | 1.85% | -7.89% | -4.42% | 16.18% |
Free Cash Flow Per Share | 0.07 | 0.02 | -0.09 | -0.04 | 0.12 |
Cash Interest Paid | 16.55 | 26.46 | 32.67 | 50.03 | 41.3 |
Cash Income Tax Paid | 67.09 | 78.17 | 96.34 | 56.27 | 18.52 |
Levered Free Cash Flow | 22.54 | 230.08 | 28.1 | -2.57 | -74.52 |
Unlevered Free Cash Flow | 32.8 | 246.73 | 49.34 | 10.74 | -57.03 |
Change in Working Capital | 124.05 | -102.27 | -132.58 | -20.69 | 132.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.