Cahya Mata Sarawak Berhad
CHYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190,100 | $25,041 | $65,065 | $48,931 |
| Dep. & Amort. | $0 | $19,468 | $15,421 | $15,148 |
| Deferred Tax | $0 | $0 | -$41,208 | -$3,949 |
| Stock-Based Comp. | $0 | $5,254 | $4,025 | $10,029 |
| Change in WC | -$22,837 | -$28,836 | -$4,689 | $31,783 |
| Other Non-Cash | -$108,306 | -$77,958 | -$12,438 | -$35,900 |
| Operating Cash Flow | $58,957 | -$57,031 | $26,175 | $66,041 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,272 | -$10,951 | -$16,537 | -$21,339 |
| Net Acquisitions | -$27,668 | -$13,839 | $7,220 | $5,325 |
| Inv. Purchases | -$3,537 | -$5,021 | -$14,430 | -$18,364 |
| Inv. Sales/Matur. | $155,729 | $2,225 | $177,453 | $27,211 |
| Other Inv. Act. | $53,583 | $12,343 | $10,290 | $0 |
| Investing Cash Flow | $142,835 | -$15,243 | $163,996 | -$7,168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104,011 | -$232,179 | -$84,820 | $8,787 |
| Stock Issued | $539 | $0 | $0 | $28,369 |
| Stock Repurch. | $0 | $0 | $0 | -$3,723 |
| Dividends Paid | -$21,484 | -$32,225 | -$21,484 | -$21,484 |
| Other Fin. Act. | -$40,775 | -$30,341 | -$325,132 | -$11,578 |
| Financing Cash Flow | -$165,731 | -$294,745 | -$93,993 | $3,987 |
| Forex Effect | -$18,794 | $2,341 | -$1,743 | $1,110 |
| Net Chg. in Cash | $17,267 | -$357,756 | $88,729 | $60,613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $605,665 | $963,421 | $130,021 | $69,408 |
| End Cash | $622,932 | $605,665 | $218,750 | $130,021 |
| Free Cash Flow | $21,106 | -$101,919 | $9,638 | $44,702 |