Cahya Mata Sarawak Berhad
CHYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | -$6 | $27 | $106 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $59 | -$137 | $8 | $81 |
| Other Non-Cash | -$11 | $23 | $4 | -$51 |
| Operating Cash Flow | $96 | -$121 | $39 | $136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$11 | -$4 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | -$28 |
| Inv. Purchases | -$0 | -$0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $44 | $21 | $155 |
| Investing Cash Flow | -$120 | $32 | $16 | $110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$13 | -$19 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$44 | -$6 | -$20 |
| Financing Cash Flow | -$30 | -$57 | -$26 | -$42 |
| Forex Effect | -$6 | -$1 | $14 | -$4 |
| Net Chg. in Cash | -$59 | -$146 | $44 | $200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $521 | $667 | $624 | $423 |
| End Cash | $462 | $521 | $667 | $623 |
| Free Cash Flow | -$23 | -$132 | $35 | $118 |