C

Cahya Mata Sarawak Bhd
KLSE:CMSB

Watchlist Manager
Cahya Mata Sarawak Bhd
KLSE:CMSB
Watchlist
Price: 1.51 MYR Market Closed
Market Cap: 1.6B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-55%
5Y
-7%
10Y
+52%
Investing Cash Flow
+
3Y
-83%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+72%
5Y
-
10Y
-

Cash Flow Statement
Cahya Mata Sarawak Bhd

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Cash Flow Statement
Currency: MYR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
82
0
0
0
131
0
0
0
(50)
0
0
0
519
0
0
0
(37)
0
0
0
140
0
0
0
124
0
0
0
119
43
87
140
179
186
211
203
227
232
231
249
295
306
336
378
342
370
338
339
389
317
293
283
302
324
369
372
331
343
374
390
372
378
325
314
248
212
170
54
0
62
96
172
0
236
222
340
0
353
346
189
129
147
162
115
190
160
104
175
Depreciation & Amortization
41
0
0
0
39
0
0
0
35
0
0
0
117
0
0
0
19
0
0
0
32
0
0
0
32
0
0
0
31
0
0
0
34
0
0
0
53
0
0
0
84
0
0
0
42
0
0
0
53
0
0
0
62
0
0
0
57
0
0
0
62
0
0
0
77
0
0
0
75
0
0
0
63
0
0
0
68
0
0
0
89
0
0
0
85
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
6
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
10
0
0
0
4
0
0
0
5
0
0
0
3
0
0
0
Other Non-Cash Items
44
0
0
0
18
0
0
0
109
0
0
0
(987)
0
0
0
74
0
0
0
(50)
0
0
0
(1)
0
0
0
21
(5)
(3)
8
6
48
55
57
(9)
33
34
41
(24)
10
5
(27)
(39)
145
138
135
(71)
(12)
39
52
(25)
15
(42)
(45)
(77)
(45)
(68)
(76)
(126)
(49)
(13)
(5)
(60)
38
31
50
103
118
101
59
(156)
44
47
4
(327)
(215)
(228)
(199)
(31)
49
88
205
(31)
72
94
25
Cash Taxes Paid
42
0
0
0
50
0
0
0
34
0
0
0
141
0
0
0
33
0
0
0
23
0
0
0
30
0
0
0
34
33
40
50
24
24
26
32
46
60
63
70
77
82
84
85
75
75
74
79
93
102
102
91
83
79
76
81
77
71
72
70
78
77
76
79
57
55
48
24
32
26
24
27
19
18
19
25
56
56
88
104
96
109
88
88
78
78
75
68
Cash Interest Paid
68
0
0
0
58
0
0
0
36
0
0
0
2 692
0
0
0
60
0
0
0
46
0
0
0
42
0
0
0
32
37
42
47
20
18
16
14
12
10
8
6
4
4
4
4
3
3
3
2
19
20
22
25
21
23
28
34
22
26
27
27
33
27
34
24
41
41
36
37
36
36
43
44
41
42
36
38
50
61
58
61
33
25
26
27
25
25
21
18
Change in Working Capital
98
321
122
(226)
(425)
(1 567)
(3 084)
(5 352)
(51)
2 669
4 320
5 821
2 744
1 383
(3 236)
(334)
1 376
(2 799)
1 881
(119)
(108)
228
256
53
(51)
90
119
186
(80)
115
55
45
22
(10)
(42)
(81)
(52)
(47)
(34)
(32)
(118)
(66)
(137)
(141)
70
(211)
(257)
(377)
(408)
(326)
(206)
(154)
(114)
(147)
(156)
(67)
(28)
(40)
(41)
(154)
(181)
(187)
(220)
(116)
(19)
6
31
54
(111)
43
2
12
79
(121)
(68)
(16)
(116)
(185)
(372)
(382)
(244)
(231)
(88)
(188)
(189)
(72)
(142)
(53)
Cash from Operating Activities
265
N/A
321
+21%
122
-62%
(226)
N/A
(238)
-5%
(1 567)
-558%
(3 084)
-97%
(5 352)
-74%
43
N/A
2 669
+6 049%
4 320
+62%
5 821
+35%
2 393
-59%
1 383
-42%
(3 236)
N/A
(334)
+90%
1 432
N/A
(2 799)
N/A
1 881
N/A
(119)
N/A
14
N/A
228
+1 530%
256
+12%
53
-79%
104
+94%
90
-13%
119
+31%
186
+57%
92
-51%
153
+67%
139
-9%
193
+38%
240
+25%
223
-7%
225
+1%
179
-20%
219
+22%
192
-13%
205
+7%
232
+13%
236
+2%
251
+6%
205
-18%
210
+3%
414
+97%
304
-27%
219
-28%
97
-56%
(38)
N/A
(21)
+45%
126
N/A
181
+44%
225
+25%
191
-15%
171
-10%
261
+52%
282
+8%
258
-9%
265
+3%
160
-40%
127
-21%
141
+11%
91
-35%
192
+110%
246
+28%
257
+4%
232
-10%
158
-32%
73
-54%
223
+205%
199
-11%
243
+22%
221
-9%
159
-28%
200
+26%
327
+63%
23
-93%
(47)
N/A
(255)
-445%
(392)
-54%
(57)
+85%
(36)
+38%
161
N/A
132
-18%
55
-58%
160
+191%
55
-66%
147
+167%
Investing Cash Flow
Capital Expenditures
(19)
0
0
0
(34)
0
0
0
(21)
0
0
0
(105)
0
0
0
(24)
0
0
0
(19)
0
0
0
(18)
0
0
0
(34)
(14)
(65)
(90)
(153)
(154)
(120)
(115)
(82)
(73)
(62)
(72)
(95)
(98)
(149)
(157)
(144)
(167)
(182)
(173)
(185)
(164)
(111)
(87)
(57)
(57)
(52)
(68)
(60)
(55)
(69)
(70)
(110)
(121)
(183)
(262)
(377)
(378)
(374)
(273)
(267)
(273)
(204)
(269)
(89)
(101)
(145)
(114)
(73)
(57)
1
40
(45)
(32)
(33)
(47)
(35)
(33)
(40)
(150)
Other Items
(884)
(132)
(50)
135
332
3 303
3 297
2 975
(64)
(2 795)
(4 034)
(5 580)
(3 299)
(2 170)
(7 840)
(8 039)
(9 805)
(9 002)
(2 562)
(1 128)
(1 080)
(1 092)
(729)
(89)
120
144
109
97
448
342
421
416
12
39
(9)
(23)
(62)
(71)
(84)
(50)
(49)
(42)
(11)
(28)
(7)
8
(17)
25
(270)
(218)
(337)
(343)
(67)
(90)
(14)
(38)
5
(31)
(6)
20
40
(10)
20
(50)
(216)
(169)
(160)
(117)
(87)
(40)
(3)
(1)
114
68
329
313
889
888
635
635
28
53
33
47
173
168
185
184
Cash from Investing Activities
(904)
N/A
(132)
+85%
(50)
+62%
135
N/A
298
+121%
3 303
+1 009%
3 297
0%
2 975
-10%
(85)
N/A
(2 795)
-3 196%
(4 034)
-44%
(5 580)
-38%
(3 404)
+39%
(2 170)
+36%
(7 840)
-261%
(8 039)
-3%
(9 829)
-22%
(9 002)
+8%
(2 562)
+72%
(1 128)
+56%
(1 099)
+3%
(1 092)
+1%
(729)
+33%
(89)
+88%
101
N/A
144
+42%
109
-24%
97
-11%
413
+328%
328
-21%
356
+8%
327
-8%
(141)
N/A
(115)
+19%
(129)
-12%
(138)
-7%
(143)
-4%
(144)
0%
(146)
-1%
(123)
+16%
(143)
-17%
(140)
+2%
(160)
-14%
(185)
-16%
(151)
+19%
(159)
-6%
(200)
-25%
(148)
+26%
(456)
-208%
(382)
+16%
(448)
-17%
(429)
+4%
(124)
+71%
(147)
-19%
(67)
+55%
(106)
-59%
(55)
+48%
(86)
-56%
(75)
+13%
(49)
+34%
(71)
-43%
(130)
-85%
(163)
-25%
(312)
-91%
(593)
-90%
(547)
+8%
(534)
+2%
(390)
+27%
(353)
+9%
(312)
+12%
(207)
+34%
(269)
-30%
25
N/A
(32)
N/A
184
N/A
199
+8%
816
+309%
830
+2%
636
-23%
675
+6%
(17)
N/A
21
N/A
(0)
N/A
(1)
-281%
138
N/A
135
-2%
145
+7%
33
-77%
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
1
1
0
0
0
0
0
0
0
6
0
0
128
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(17)
(26)
25
34
42
58
18
22
21
14
46
44
44
0
0
0
0
0
0
0
0
0
(7)
(12)
8
13
23
28
9
4
0
0
(14)
(10)
10
10
25
20
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Net Issuance of Debt
234
(68)
(69)
(54)
(109)
(116)
(104)
(172)
77
259
537
638
306
25
(326)
(380)
(154)
(243)
(150)
24
(40)
0
89
(77)
(102)
0
(101)
(129)
(138)
(237)
(201)
(155)
(179)
(89)
(130)
(156)
(125)
(121)
(114)
(89)
10
1
5
(4)
5
42
29
73
59
65
164
103
84
4
409
417
385
430
(48)
(44)
(20)
(24)
(40)
73
131
143
219
117
94
119
67
59
26
12
(519)
(471)
(389)
(444)
73
(99)
(260)
(246)
(289)
(196)
(133)
(130)
(113)
(104)
Cash Paid for Dividends
(12)
0
0
(12)
(12)
0
(52)
(40)
(12)
0
(12)
16
(12)
0
0
(12)
(12)
0
0
(37)
(37)
0
0
(12)
(12)
0
0
(12)
(12)
0
(32)
(25)
(25)
0
(16)
(37)
(49)
0
(69)
(43)
(43)
0
(54)
(54)
(57)
0
(90)
(90)
(91)
0
(48)
(48)
(32)
0
(68)
(68)
(68)
0
(86)
(86)
(86)
0
(79)
(79)
(79)
0
0
0
(32)
0
(54)
(54)
(21)
0
(22)
(22)
(21)
0
(32)
(32)
(32)
0
(22)
(22)
(21)
0
(32)
(32)
Other
(7)
0
(6)
(3)
(2)
(31)
(47)
(71)
(3)
(384)
(383)
(378)
(53)
357
331
222
(630)
(756)
(710)
(586)
(0)
(9)
(11)
(6)
(6)
(9)
(7)
(7)
(19)
0
0
(32)
(19)
0
0
(10)
(10)
0
(22)
(13)
(37)
0
(42)
(41)
(16)
0
0
0
0
1
(25)
(22)
(22)
0
(20)
(23)
(23)
0
(16)
(16)
(16)
(17)
(15)
(15)
(14)
(12)
(16)
(16)
(106)
(105)
(91)
(91)
(12)
(14)
(11)
(11)
(5)
(4)
(8)
(10)
(2)
(3)
2
5
0
0
(6)
(6)
Cash from Financing Activities
217
N/A
(84)
N/A
(85)
0%
(67)
+21%
(122)
-83%
(159)
-31%
(203)
-27%
(283)
-40%
63
N/A
(137)
N/A
143
N/A
276
+93%
248
-10%
370
+49%
33
-91%
(41)
N/A
(796)
-1 828%
(1 010)
-27%
(872)
+14%
(727)
+17%
(77)
+89%
52
N/A
42
-21%
(95)
N/A
(120)
-26%
(124)
-3%
(120)
+3%
(148)
-23%
(169)
-15%
(256)
-51%
(245)
+4%
(211)
+14%
(223)
-5%
(133)
+40%
(164)
-23%
(212)
-29%
(202)
+5%
(207)
-2%
(179)
+13%
(110)
+38%
(28)
+75%
(22)
+23%
(73)
-240%
(77)
-5%
(48)
+38%
(17)
+64%
(15)
+11%
27
N/A
12
-55%
18
+49%
91
+408%
33
-63%
31
-8%
(50)
N/A
321
N/A
326
+2%
294
-10%
339
+15%
(156)
N/A
(157)
0%
(114)
+27%
(114)
0%
(111)
+3%
7
N/A
46
+568%
55
+20%
203
+268%
101
-50%
(59)
N/A
(28)
+52%
(67)
-139%
(75)
-12%
17
N/A
(3)
N/A
(552)
-17 144%
(503)
+9%
(415)
+18%
(469)
-13%
34
N/A
(141)
N/A
(295)
-108%
(281)
+5%
(309)
-10%
(212)
+31%
(154)
+27%
(150)
+2%
(151)
0%
(143)
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(1)
(0)
0
1
1
(0)
(1)
1
(1)
(1)
(1)
(2)
(1)
0
1
0
1
(0)
(2)
(0)
(16)
11
11
22
33
(17)
(21)
(19)
(16)
2
Net Change in Cash
(422)
N/A
104
N/A
(12)
N/A
(158)
-1 171%
(62)
+61%
1 577
N/A
11
-99%
(2 661)
N/A
22
N/A
(264)
N/A
429
N/A
517
+20%
(764)
N/A
(418)
+45%
(11 044)
-2 540%
(8 414)
+24%
(9 193)
-9%
(12 811)
-39%
(1 553)
+88%
(1 974)
-27%
(1 162)
+41%
(812)
+30%
(432)
+47%
(131)
+70%
85
N/A
111
+31%
108
-2%
135
+25%
336
+149%
226
-33%
251
+11%
308
+23%
(123)
N/A
(25)
+80%
(68)
-173%
(172)
-151%
(126)
+26%
(159)
-26%
(120)
+24%
(1)
+99%
65
N/A
89
+37%
(28)
N/A
(52)
-83%
216
N/A
127
-41%
4
-97%
(25)
N/A
(482)
-1 858%
(385)
+20%
(231)
+40%
(215)
+7%
132
N/A
(6)
N/A
425
N/A
481
+13%
521
+8%
509
-2%
33
-93%
(46)
N/A
(57)
-24%
(102)
-78%
(182)
-78%
(113)
+38%
(302)
-168%
(235)
+22%
(100)
+57%
(131)
-31%
(339)
-158%
(119)
+65%
(76)
+36%
(102)
-34%
264
N/A
124
-53%
(167)
N/A
23
N/A
423
+1 706%
314
-26%
399
+27%
152
-62%
(358)
N/A
(274)
+23%
(115)
+58%
(98)
+15%
18
N/A
126
+599%
33
-74%
39
+19%
Free Cash Flow
Free Cash Flow
245
N/A
321
+31%
122
-62%
(226)
N/A
(272)
-21%
(1 567)
-476%
(3 084)
-97%
(5 352)
-74%
22
N/A
2 669
+11 921%
4 320
+62%
5 821
+35%
2 288
-61%
1 383
-40%
(3 236)
N/A
(334)
+90%
1 408
N/A
(2 799)
N/A
1 881
N/A
(119)
N/A
(5)
+96%
228
N/A
256
+12%
53
-79%
85
+60%
90
+6%
119
+31%
186
+57%
57
-69%
139
+144%
74
-47%
103
+39%
87
-15%
69
-21%
105
+52%
64
-39%
137
+115%
118
-14%
143
+21%
160
+12%
141
-11%
152
+8%
56
-64%
53
-4%
270
+409%
136
-50%
37
-73%
(77)
N/A
(223)
-190%
(184)
+17%
15
N/A
94
+544%
168
+79%
134
-20%
119
-11%
193
+62%
222
+15%
203
-9%
196
-3%
90
-54%
17
-81%
21
+24%
(91)
N/A
(70)
+24%
(131)
-88%
(121)
+7%
(143)
-18%
(115)
+19%
(194)
-68%
(50)
+74%
(5)
+91%
(26)
-449%
132
N/A
59
-56%
55
-6%
214
+289%
(50)
N/A
(104)
-109%
(253)
-143%
(352)
-39%
(102)
+71%
(68)
+34%
128
N/A
84
-34%
20
-77%
126
+545%
15
-88%
(4)
N/A

See Also

Summary
CMSB intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMSB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMSB stock valuation using valuation multiples.
Wall Street Estimates
CMSB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMSB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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