Cahya Mata Sarawak Berhad (2852.KL)
MYR 1.15
(0.88%)
MYR 1.15
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.67 Million | 23.03 Million | 220.67 Million | 73.21 Million | 246.39 Million | 126.92 Million |
| Net Income | 114.44 Million | 397.99 Million | 234.6 Million | 225.44 Million | 247.89 Million | 372.32 Million |
| Depreciation & Amortization | 89.5 Million | 68.05 Million | 63.22 Million | 75.28 Million | 77.29 Million | 62.8 Million |
| Deferred income taxes | - | - | -243.16 Million | -50.79 Million | - | - |
| Stock-based compensation | 5.25 Million | 4.02 Million | 10.02 Million | 1.19 Million | - | - |
| Change in working capital | -132.57 Million | -20.69 Million | 132.64 Million | -53.34 Million | 61.27 Million | -95.5 Million |
| Other non-cash items | 228.51 Million | -426.35 Million | 23.33 Million | -124.56 Million | -140.07 Million | -212.7 Million |
| Investing Cash Flow | -70.08 Million | 816.2 Million | 25.04 Million | -353.48 Million | -593.23 Million | -70.61 Million |
| Investments in PPE | -46.15 Million | -72.75 Million | -89.04 Million | -266.92 Million | -377.27 Million | -110.25 Million |
| Acquisitions | -12.9 Million | 493.09 Million | 72.89 Million | 2.55 Million | -68.2 Million | 28.33 Million |
| Investment purchases | -23.08 Million | -60.23 Million | -63.47 Million | -135.02 Million | -150.44 Million | -7.16 Million |
| Sales/Maturities of investments | 12.05 Million | 316.3 Million | 202 Thousand | 3.2 Million | -5.74 Million | 28.96 Million |
| Other Investing Activities | 400 Thousand | 139.8 Million | 104.46 Million | 42.7 Million | 8.44 Million | -10.5 Million |
| Financing Cash Flow | -294.74 Million | -414.82 Million | 16.69 Million | -58.51 Million | 46.07 Million | -113.74 Million |
| Debt repayment | -232.17 Million | -641.78 Million | -29.32 Million | -26.17 Million | -37.12 Million | -57.43 Million |
| Dividends payments | -32.22 Million | -21.48 Million | -21.48 Million | -32.17 Million | -79.37 Million | -85.95 Million |
| Common Stock Repurchased | - | - | -3.72 Million | -14.36 Million | -8.33 Million | -17.73 Million |
| Common Stock Issuance | - | - | 28.36 Million | 14.26 Million | 16.65 Million | 6.27 Million |
| Other Financing Activities | -2.07 Million | 248.44 Million | 42.86 Million | -52 Thousand | 154.25 Million | 41.09 Million |
| Accounts receivables | -33.1 Million | 115.68 Million | -4.55 Million | -266.22 Million | 54.91 Million | -40.14 Million |
| Accounts payables | -13.7 Million | -94.33 Million | 121.88 Million | 315.39 Million | -76.66 Million | -105.74 Million |
| Inventory | -77.74 Million | -49.33 Million | 34.48 Million | -889 Thousand | 30.43 Million | -23.69 Million |
| Other working capital | -8.02 Million | 7.28 Million | -19.16 Million | -101.63 Million | 52.58 Million | -71.8 Million |
| Cash at beginning of period | 965.35 Million | 540.74 Million | 277.22 Million | 616.7 Million | 918.44 Million | 975.78 Million |
| Cash at end of period | 606.09 Million | 963.42 Million | 540.74 Million | 277.22 Million | 616.7 Million | 918.44 Million |
| Capital Expenditure | -46.15 Million | -72.75 Million | -89.04 Million | -266.92 Million | -377.27 Million | -110.25 Million |
| Effect of forex changes on cash | 10.74 Million | -1.74 Million | 1.11 Million | -698 Thousand | -963 Thousand | 102 Thousand |
| Net cash flow / Change in cash | -359.26 Million | 422.67 Million | 263.52 Million | -339.48 Million | -301.73 Million | -57.34 Million |
| Free Cash Flow | -49.82 Million | -49.72 Million | 131.62 Million | -193.7 Million | -130.88 Million | 16.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.36 Million | 38.24 Million | 114.44 Million | 36.24 Million | 23.69 Million | 35.32 Million |
| Depreciation & Amortization | - | 20.82 Million | 89.5 Million | 32.6 Million | 15.91 Million | 18.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5.25 Million | - | - | - |
| Change in working capital | -57.83 Million | -105.59 Million | -132.57 Million | 93.85 Million | 79.31 Million | -177.57 Million |
| Other non-cash items | 75.97 Million | 138.27 Million | 228.51 Million | -28.27 Million | -85.62 Million | -88.43 Million |
| Investing Cash Flow | -5.13 Million | -7.63 Million | -70.08 Million | -37.84 Million | -8.19 Million | 44.17 Million |
| Investments in PPE | -4.12 Million | -6.43 Million | -46.15 Million | -29.12 Million | 5.64 Million | -3.3 Million |
| Acquisitions | 217 Thousand | - | -12.9 Million | 2.31 Million | -15.52 Million | 189 Thousand |
| Investment purchases | -1.22 Million | -1.19 Million | -23.08 Million | -23.08 Million | 1.07 Million | -1.07 Million |
| Sales/Maturities of investments | - | - | 12.05 Million | 12.05 Million | -37.32 Million | 37.05 Million |
| Other Investing Activities | 27.96 Million | - | 400 Thousand | - | 37.93 Million | 11.31 Million |
| Financing Cash Flow | -56.42 Million | -29.5 Million | -294.74 Million | -90.28 Million | -134.66 Million | -28.5 Million |
| Debt repayment | -29.01 Million | -23.45 Million | -232.17 Million | -73.59 Million | -81.09 Million | -38.2 Million |
| Dividends payments | -21.48 Million | - | -32.22 Million | - | - | -32.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | 559 Thousand | -2.07 Million | 959 Thousand | -53.57 Million | 41.92 Million |
| Accounts receivables | - | - | -33.1 Million | - | - | - |
| Accounts payables | -39.51 Million | -89.07 Million | -13.7 Million | 143.89 Million | 5.17 Million | -85.95 Million |
| Inventory | - | - | -77.74 Million | - | - | - |
| Other working capital | -18.32 Million | -16.52 Million | -8.02 Million | 60.81 Million | 74.14 Million | -91.61 Million |
| Cash at beginning of period | 542.19 Million | 606.09 Million | 965.35 Million | 524.48 Million | 602.97 Million | 815.53 Million |
| Cash at end of period | 488.23 Million | 542.19 Million | 606.09 Million | 606.09 Million | 522.51 Million | 602.97 Million |
| Capital Expenditure | -4.12 Million | -6.43 Million | -46.15 Million | -29.12 Million | 5.64 Million | -3.3 Million |
| Effect of forex changes on cash | -4.38 Million | 12.19 Million | 10.74 Million | -1.87 Million | 27.16 Million | -15.92 Million |
| Net cash flow / Change in cash | -53.95 Million | -63.9 Million | -359.26 Million | 81.6 Million | -80.46 Million | -212.56 Million |
| Free Cash Flow | 7.86 Million | -45.4 Million | -49.82 Million | 183.98 Million | 38.94 Million | -215.61 Million |
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