Cahya Mata Sarawak Berhad (KLSE:CMSB)
Malaysia
· Delayed Price · Currency is MYR 1.400
0.00 (0.00%)
At close: Dec 5, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 111.93 | 128.19 | 114.44 | 287.13 | 204.22 | 194.81 | Upgrade
|
| Depreciation & Amortization | 44.42 | 84.75 | 89.47 | 68.01 | 63.19 | 64.45 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -1.62 | -0.59 | -13.09 | -2.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.8 | 21.8 | 1.51 | 0.38 | -4.22 | 73.86 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.27 | -10.27 | -10.81 | -96.82 | 1.22 | 9.01 | Upgrade
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| Loss (Gain) on Equity Investments | -89.6 | -89.6 | -86.47 | -170.63 | -200.84 | -52.07 | Upgrade
|
| Stock-Based Compensation | 3.26 | 3.26 | 5.25 | 4.03 | 10.03 | 1.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.56 | 4.56 | 2.61 | 4.92 | 0.92 | 11.49 | Upgrade
|
| Other Operating Activities | 49.85 | 14.58 | -38.88 | -52.76 | 26.56 | -239.95 | Upgrade
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| Change in Accounts Receivable | -22.59 | -22.59 | -36.52 | 132.3 | 16.94 | -284.56 | Upgrade
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| Change in Inventory | -1.04 | -1.04 | -74.33 | -65.95 | 12.99 | 17.45 | Upgrade
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| Change in Accounts Payable | -85.27 | -85.27 | -13.7 | -94.33 | 121.88 | 315.39 | Upgrade
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| Change in Other Net Operating Assets | 119.83 | 6.62 | -8.03 | 7.29 | -19.17 | -101.63 | Upgrade
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| Operating Cash Flow | 146.77 | 54.88 | -57.03 | 23.03 | 220.67 | 73.22 | Upgrade
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| Operating Cash Flow Growth | 11.30% | - | - | -89.56% | 201.40% | -70.28% | Upgrade
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| Capital Expenditures | -149.5 | -32.7 | -37.72 | -67.73 | -88.84 | -265.19 | Upgrade
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| Sale of Property, Plant & Equipment | 1.14 | 0.56 | 2.36 | 2.67 | 22.22 | 8.95 | Upgrade
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| Cash Acquisitions | - | - | -15.66 | 29.19 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.91 | -2.58 | -7.17 | -5.03 | -0.2 | -1.74 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -1.27 | -0.76 | 27.48 | -2.35 | Upgrade
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| Investment in Securities | 126.91 | 124.52 | -0.52 | 741.4 | 26.52 | -123.21 | Upgrade
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| Other Investing Activities | 55.78 | 48.12 | 43.25 | 116.46 | 37.87 | 30.05 | Upgrade
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| Investing Cash Flow | 33.41 | 137.93 | -16.73 | 816.21 | 25.04 | -353.49 | Upgrade
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| Long-Term Debt Issued | - | - | 123.88 | 267.46 | 66 | 132.56 | Upgrade
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| Long-Term Debt Repaid | - | -133.35 | -384.32 | -656.02 | -40.07 | -38.08 | Upgrade
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| Net Debt Issued (Repaid) | -104.18 | -133.35 | -260.44 | -388.56 | 25.93 | 94.48 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 28.37 | - | Upgrade
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| Repurchase of Common Stock | -0.46 | - | - | - | -3.72 | -14.37 | Upgrade
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| Common Dividends Paid | -32.24 | -21.48 | -32.23 | -21.48 | -21.48 | -32.18 | Upgrade
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| Other Financing Activities | -5.69 | 0.84 | -2.08 | -4.78 | -12.4 | -106.44 | Upgrade
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| Financing Cash Flow | -142.57 | -153.99 | -294.75 | -414.82 | 16.7 | -58.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.69 | -20.85 | 10.75 | -1.74 | 1.11 | -0.7 | Upgrade
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| Net Cash Flow | 39.3 | 17.96 | -357.76 | 422.67 | 263.52 | -339.48 | Upgrade
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| Free Cash Flow | -2.74 | 22.18 | -94.75 | -44.7 | 131.83 | -191.97 | Upgrade
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| Free Cash Flow Margin | -0.24% | 1.85% | -7.89% | -4.42% | 16.18% | -25.17% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.02 | -0.09 | -0.04 | 0.12 | -0.18 | Upgrade
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| Cash Interest Paid | 17.81 | 25.22 | 32.67 | 50.03 | 41.3 | 36.3 | Upgrade
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| Cash Income Tax Paid | 68.4 | 78.17 | 96.34 | 56.27 | 18.52 | 33.02 | Upgrade
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| Levered Free Cash Flow | 77.04 | 230.08 | 28.1 | -2.57 | -74.52 | -376.72 | Upgrade
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| Unlevered Free Cash Flow | 88.97 | 246.73 | 49.34 | 10.74 | -57.03 | -357.51 | Upgrade
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| Change in Working Capital | 10.94 | -102.27 | -132.58 | -20.69 | 132.65 | -53.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.