Cahya Mata Sarawak Berhad
CHYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190 | $25 | $65 | $49 |
| Dep. & Amort. | $0 | $19 | $15 | $15 |
| Deferred Tax | $0 | $0 | -$41 | -$4 |
| Stock-Based Comp. | $0 | $5 | $4 | $10 |
| Change in WC | -$23 | -$29 | -$5 | $32 |
| Other Non-Cash | -$108 | -$78 | -$12 | -$36 |
| Operating Cash Flow | $59 | -$57 | $26 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$11 | -$17 | -$21 |
| Net Acquisitions | -$28 | -$14 | $7 | $5 |
| Inv. Purchases | -$4 | -$5 | -$14 | -$18 |
| Inv. Sales/Matur. | $156 | $2 | $177 | $27 |
| Other Inv. Act. | $54 | $12 | $10 | $0 |
| Investing Cash Flow | $143 | -$15 | $164 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104 | -$232 | -$85 | $9 |
| Stock Issued | $1 | $0 | $0 | $28 |
| Stock Repurch. | $0 | $0 | $0 | -$4 |
| Dividends Paid | -$21 | -$32 | -$21 | -$21 |
| Other Fin. Act. | -$41 | -$30 | -$325 | -$12 |
| Financing Cash Flow | -$166 | -$295 | -$94 | $4 |
| Forex Effect | -$19 | $2 | -$2 | $1 |
| Net Chg. in Cash | $17 | -$358 | $89 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $606 | $963 | $130 | $69 |
| End Cash | $623 | $606 | $219 | $130 |
| Free Cash Flow | $21 | -$102 | $10 | $45 |