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Cahya Mata Sarawak Bhd
KLSE:CMSB

Watchlist Manager
Cahya Mata Sarawak Bhd
KLSE:CMSB
Watchlist
Price: 1.14 MYR
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-65.7m
+83%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-19.9m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+94%
5 Years
+72%
7 Years
+84%
10 Years
+86%
-279.8m
-98%
Financing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-378%
5 Years
-146%
7 Years
-
10 Years
-907%

Cash Flow Statement
Cahya Mata Sarawak Bhd

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Cash Flow Statement
Currency: MYR
Dec-2013 Mar-2014 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
Operating Cash Flow
Net Income
295
306
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
Depreciation & Amortization
0
0
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
0
Other Non-Cash Items
19
10
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)
54
Cash Taxes Paid
77
82
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
95
Cash Interest Paid
4
4
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
31
Change in Working Capital
(78)
(66)
(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)
(249)
Cash from Operating Activities
236
N/A
251
+6%
205
-18%
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%
(66)
+83%
Investing Cash Flow
Capital Expenditures
(95)
(98)
(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
(50)
Other Items
(49)
(42)
(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
30
Cash from Investing Activities
(143)
N/A
(140)
+2%
(160)
-14%
(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%
(20)
N/A
Financing Cash Flow
Net Issuance of Common Stock
42
58
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
Net Issuance of Debt
10
1
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)
(244)
Cash Paid for Dividends
(43)
0
(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)
Other
(37)
0
(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)
(4)
Cash from Financing Activities
(28)
N/A
(22)
+23%
(73)
-240%
(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
(280)
-98%
Change in Cash
Effect of Foreign Exchange Rates
0
0
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
6
Net Change in Cash
65
N/A
89
+37%
(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%
(360)
N/A
Free Cash Flow
Free Cash Flow
141
N/A
152
+8%
56
-64%
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%
(116)
+67%

See Also

Summary
CMSB intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMSB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMSB stock valuation using valuation multiples.
Wall Street Estimates
CMSB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMSB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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