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Cahya Mata Sarawak Berhad (2852.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.1600+0.0100 (+0.87%)
At close: 04:58PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
110,130
114,443
287,134
204,218
194,807
-
Depreciation & amortisation
-
89,508
68,055
63,220
75,287
-
Stock-based compensation
-
5,254
4,025
10,029
1,198
-
Change in working capital
-109,996
-132,579
-20,693
132,649
-53,348
-
Inventory
-
-77,743
-49,336
34,482
-889
-
Other working capital
-67,585
-101,919
-49,725
131,625
-193,707
-
Other non-cash items
11,001
23,999
-54,714
23,332
-124,566
-
Net cash provided by operating activities
-35,540
-57,031
23,030
220,671
73,216
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,045
-44,888
-72,755
-89,046
-266,923
-
Acquisitions, net
-
-15,660
-2,910
-13,175
-1,819
-
Purchases of investments
-24,278
-23,083
-60,237
-63,471
-135,028
-
Sales/maturities of investments
-
10,235
316,302
0
3,204
-
Other investing activities
-
400
-
-
-833
2,221
Net cash used for investing activities
21,187
-16,725
816,208
25,043
-353,488
-
Net change in cash
-295,333
-368,501
424,417
262,413
-338,784
-
Cash at beginning of period
815,535
963,421
540,747
277,224
616,706
-
Cash at end of period
520,202
605,665
963,421
540,747
277,224
-
Free cash flow
Operating cash flow
-35,540
-57,031
23,030
220,671
73,216
-
Capital expenditure
-32,045
-44,888
-72,755
-89,046
-266,923
-
Free cash flow
-67,585
-101,919
-49,725
131,625
-193,707
-