Cahya Mata Sarawak Bhd (CHYMF)
0.202
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Cahya Mata Sarawak Cash from Operations (TTM): -12.50M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -12.50M |
September 30, 2023 | -91.82M |
June 30, 2023 | -55.89M |
March 31, 2023 | -10.46M |
December 31, 2022 | 5.240M |
September 30, 2022 | 82.70M |
June 30, 2022 | 48.57M |
March 31, 2022 | 38.22M |
December 31, 2021 | 53.24M |
September 30, 2021 | 54.18M |
June 30, 2021 | 42.96M |
March 31, 2021 | 53.29M |
December 31, 2020 | 17.38M |
September 30, 2020 | 41.96M |
June 30, 2020 | 60.21M |
March 31, 2020 | 62.55M |
December 31, 2019 | 59.30M |
September 30, 2019 | 47.52M |
June 30, 2019 | 24.13M |
March 31, 2019 | 36.31M |
December 31, 2018 | 31.43M |
September 30, 2018 | 35.84M |
June 30, 2018 | 59.76M |
Date | Value |
---|---|
March 31, 2018 | 56.08M |
December 31, 2017 | 65.46M |
September 30, 2017 | 61.50M |
June 30, 2017 | 40.68M |
March 31, 2017 | 46.33M |
December 31, 2016 | 52.98M |
September 30, 2016 | 44.37M |
June 30, 2016 | 34.88M |
March 31, 2016 | -2.703M |
December 31, 2015 | -9.645M |
September 30, 2015 | 40.85M |
June 30, 2015 | 70.51M |
March 31, 2015 | 93.91M |
December 31, 2014 | 124.39M |
September 30, 2014 | 66.69M |
June 30, 2014 | 63.90M |
March 31, 2014 | 78.85M |
December 31, 2013 | 74.65M |
September 30, 2013 | 73.68M |
June 30, 2013 | 66.40M |
March 31, 2013 | 61.78M |
December 31, 2012 | 70.78M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-91.82M
Minimum
Sep 2023
82.70M
Maximum
Sep 2022
27.41M
Average
42.96M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
Petronas Chemicals Group Bhd | 1.122B |
BioNexus Gene Lab Corp | -1.302M |
Kuala Lumpur Kepong Bhd | 462.24M |
Steppe Cement Ltd | 11.07M |
Graphjet Technology | -- |