Also trades as: CHYMF (OTC) · $vol 0M
2852.KL KLS
Cahya Mata Sarawak Berhad
1W: -2.5%
1M: -2.0%
3M: -10.8%
YTD: -34.6%
1Y: -21.1%
3Y: -7.3%
5Y: -16.2%
RM0.95 ($0.23)
+0.00 (+0.00%)
Weekly Expected Move ±3.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$302M
+412.8% ▲
5Y CAGR: +32.8%
Capital Expenditures
$156M
-313.2% ▼
5Y CAGR: -10.1%
Free Cash Flow
$146M
+591.4% ▲
Dividends Paid
$32M
-50.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$120M
+595.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $235M | $398M | $114M | $190M | $66M |
| Depreciation & Amort. | $63M | $68M | $90M | $0 | $82M |
| Stock-Based Comp. | $10M | $4M | $5M | $0 | $0 |
| Change in Working Capital | $133M | -$21M | -$133M | -$102M | $126M |
| Other Non-Cash Items | $23M | -$426M | -$80M | -$29M | $28M |
| Operating Cash Flow | $221M | $23M | -$4M | $59M | $302M |
| — Investing Activities — | |||||
| Capital Expenditures | -$89M | -$73M | -$46M | -$35M | -$156M |
| Acquisitions (Net) | $73M | $493M | -$13M | -$28M | $1M |
| Investment Purchases | -$63M | -$60M | -$23M | -$4M | -$1M |
| Investment Sales | $202K | $316M | $12M | $156M | $0 |
| Other Investing | $104M | $140M | $0 | $54M | $0 |
| Investing Cash Flow | $25M | $816M | -$70M | $143M | -$156M |
| — Financing Activities — | |||||
| Net Debt Issuance | $37M | -$374M | -$232M | -$104M | $24M |
| Stock Repurchased | -$4M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21M | -$21M | -$32M | -$21M | -$32M |
| Other Financing | -$23M | -$19M | -$30M | -$41M | -$33M |
| Financing Cash Flow | $17M | -$415M | -$295M | -$166M | -$41M |
| Net Change in Cash | $264M | $423M | -$359M | $17M | $120M |
| Cash End of Period | $541M | $963M | $606M | $623M | $747M |
| Free Cash Flow | $132M | -$50M | -$50M | $21M | $146M |