Cahya Mata Sarawak Bhd (CHYMF)
0.202
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Cahya Mata Sarawak Cash from Financing (TTM): -64.60M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -64.60M |
| September 30, 2023 | -30.72M |
| June 30, 2023 | 9.357M |
| March 31, 2023 | -106.92M |
| December 31, 2022 | -94.39M |
| September 30, 2022 | -113.79M |
| June 30, 2022 | -127.27M |
| March 31, 2022 | -0.9465M |
| December 31, 2021 | 4.029M |
| September 30, 2021 | -17.89M |
| June 30, 2021 | -15.39M |
| March 31, 2021 | -6.414M |
| December 31, 2020 | -13.89M |
| September 30, 2020 | 24.20M |
| June 30, 2020 | 48.09M |
| March 31, 2020 | 13.31M |
| December 31, 2019 | 11.09M |
| September 30, 2019 | 1.271M |
| June 30, 2019 | -25.97M |
| March 31, 2019 | -28.23M |
| December 31, 2018 | -28.17M |
| September 30, 2018 | -37.88M |
| June 30, 2018 | -37.95M |
| Date | Value |
|---|---|
| March 31, 2018 | 78.07M |
| December 31, 2017 | 68.26M |
| September 30, 2017 | 75.35M |
| June 30, 2017 | 73.19M |
| March 31, 2017 | -11.17M |
| December 31, 2016 | 7.367M |
| September 30, 2016 | 8.303M |
| June 30, 2016 | 23.24M |
| March 31, 2016 | 3.742M |
| December 31, 2015 | 3.074M |
| September 30, 2015 | 7.619M |
| June 30, 2015 | -3.844M |
| March 31, 2015 | -5.859M |
| December 31, 2014 | -14.34M |
| September 30, 2014 | -23.87M |
| June 30, 2014 | -22.44M |
| March 31, 2014 | -6.557M |
| December 31, 2013 | -8.801M |
| September 30, 2013 | -35.90M |
| June 30, 2013 | -57.89M |
| March 31, 2013 | -66.72M |
| December 31, 2012 | -65.26M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-127.27M
Minimum
Jun 2022
48.09M
Maximum
Jun 2020
-26.68M
Average
-13.89M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| Petronas Chemicals Group Bhd | -476.73M |
| BioNexus Gene Lab Corp | -- |
| Kuala Lumpur Kepong Bhd | -125.75M |
| Steppe Cement Ltd | -12.69M |
| Graphjet Technology | -- |