C
Cahya Mata Sarawak Bhd
KLSE:CMSB
Cahya Mata Sarawak Bhd
KLSE:CMSB
Price:
1.16
MYR
4.5%
Market Cap:
1.2B
MYR
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CMSB Alert
Cahya Mata Sarawak Bhd
1.16
+0.05 (+4.5%)
| 52 Week Range |
0.92
1.48
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cahya Mata Sarawak Bhd
Cash Flow Statement
Cash Flow Statement
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
Currency: MYR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
205
N/A
|
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
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(160)
N/A
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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
|
|
| Cash from Financing Activities |
(73)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
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
|
|
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