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Cahya Mata Sarawak Berhad (KLSE:CMSB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9900
-0.0050 (-0.50%)
At close: Sep 1, 2026

Cahya Mata Sarawak Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
98.265.69128.19114.44287.13204.22
Depreciation & Amortization
101.8180.1584.7589.4768.0163.19
Other Amortization
0.150.150.060.040.040.03
Loss (Gain) From Sale of Assets
-0.06-0.06-0.19-1.62-0.59-13.09
Asset Writedown & Restructuring Costs
--21.81.510.38-4.22
Loss (Gain) From Sale of Investments
0.090.09-10.27-10.81-96.821.22
Loss (Gain) on Equity Investments
-71.34-71.34-89.6-86.47-170.63-200.84
Stock-Based Compensation
--3.265.254.0310.03
Provision & Write-off of Bad Debts
-1.49-1.494.562.614.920.92
Other Operating Activities
-14.1231.814.58-38.88-52.7626.56
Change in Accounts Receivable
32.3132.31-22.59-36.52132.316.94
Change in Inventory
32.9632.96-1.04-74.33-65.9512.99
Change in Accounts Payable
95.9395.93-85.27-13.7-94.33121.88
Change in Other Net Operating Assets
-148.41-37.146.62-8.037.29-19.17
Operating Cash Flow
126.02229.0454.88-57.0323.03220.67
Operating Cash Flow Growth
129.63%317.38%---89.56%201.40%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-288.67-156.3-32.7-37.72-67.73-88.84
Sale of Property, Plant & Equipment
0.681.20.562.362.6722.22
Cash Acquisitions
----15.6629.19-
Sale (Purchase) of Intangibles
-0.02-0.02-2.58-7.17-5.03-0.2
Sale (Purchase) of Real Estate
-0.08-0.08--1.27-0.7627.48
Investment in Securities
-0.65-1.16124.52-0.52741.426.52
Other Investing Activities
-9.2939.3548.1243.25116.4637.87
Investing Cash Flow
-298.04-117.01137.93-16.73816.2125.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-157.19-123.88267.4666
Long-Term Debt Repaid
--159.43-133.35-384.32-656.02-40.07
Net Debt Issued (Repaid)
119.24-2.25-133.35-260.44-388.5625.93
Issuance of Common Stock
1.010.280.54--28.37
Repurchase of Common Stock
------3.72
Common Dividends Paid
-32.27-32.24-21.48-32.23-21.48-21.48
Other Financing Activities
-0.53-4.220.3-2.08-4.78-12.4
Financing Cash Flow
87.46-38.43-153.99-294.75-414.8216.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9.381.04-20.8510.75-1.741.11
Net Cash Flow
-93.9574.6417.96-357.76422.67263.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-162.6572.7422.18-94.75-44.7131.83
Free Cash Flow Growth
-227.93%----
Free Cash Flow Margin
-13.71%6.56%1.85%-7.89%-4.42%16.18%
Free Cash Flow Per Share
-0.150.070.02-0.09-0.040.12
Levered Free Cash Flow
-137.7122.54230.0828.1-2.57-74.52
Unlevered Free Cash Flow
-127.7332.8246.7349.3410.74-57.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17.9316.5526.4632.6750.0341.3
Cash Income Tax Paid
61.1267.0978.1796.3456.2718.52
Change in Working Capital
12.78124.05-102.27-132.58-20.69132.65