Also trades as: 2852.KL (KLS) · $vol 1M
CHYMF OTC
Cahya Mata Sarawak Berhad
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -24.4%
1Y: -7.5%
3Y: +21.2%
$0.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$302M
+411.7% ▲
5Y CAGR: +60.3%
Capital Expenditures
$156M
-312.3% ▼
5Y CAGR: +18.4%
Free Cash Flow
$146M
+589.9% ▲
Dividends Paid
$32M
-49.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$178M
+928.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49M | $65M | $25M | $190M | $66M |
| Depreciation & Amort. | $15M | $15M | $19M | $0 | $82M |
| Stock-Based Comp. | $10M | $4M | $5M | $0 | $0 |
| Change in Working Capital | $32M | -$5M | -$29M | -$23M | $126M |
| Other Non-Cash Items | -$36M | -$12M | -$78M | -$108M | $28M |
| Operating Cash Flow | $66M | $26M | -$57M | $59M | $302M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$17M | -$11M | -$35M | -$156M |
| Acquisitions (Net) | $5M | $7M | -$14M | -$28M | $1M |
| Investment Purchases | -$18M | -$14M | -$5M | -$4M | -$1M |
| Investment Sales | $27M | $177M | $2M | $156M | $0 |
| Other Investing | $0 | $10M | $12M | $54M | $0 |
| Investing Cash Flow | -$7M | $164M | -$15M | $143M | -$156M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | -$85M | -$232M | -$104M | $24M |
| Stock Repurchased | -$4M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21M | -$21M | -$32M | -$21M | -$32M |
| Other Financing | $7M | -$325M | -$30M | -$41M | -$33M |
| Financing Cash Flow | $4M | -$94M | -$295M | -$166M | -$41M |
| Net Change in Cash | $61M | $89M | -$358M | $17M | $178M |
| Cash End of Period | $130M | $219M | $606M | $623M | $745M |
| Free Cash Flow | $45M | $10M | -$102M | $21M | $146M |