Cahya Mata Sarawak Bhd (CHYMF)
0.202
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
Cahya Mata Sarawak Free Cash Flow (Quarterly): 38.81M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 38.81M |
| September 30, 2023 | 10.00M |
| June 30, 2023 | -46.90M |
| March 31, 2023 | -24.25M |
| December 31, 2022 | -12.48M |
| September 30, 2022 | 28.37M |
| June 30, 2022 | -14.77M |
| March 31, 2022 | -12.44M |
| December 31, 2021 | 46.62M |
| September 30, 2021 | -4.774M |
| June 30, 2021 | -15.27M |
| March 31, 2021 | 5.185M |
| December 31, 2020 | 5.262M |
| September 30, 2020 | -1.414M |
| June 30, 2020 | -20.66M |
| March 31, 2020 | -29.17M |
| December 31, 2019 | 27.59M |
| September 30, 2019 | -6.935M |
| June 30, 2019 | -19.75M |
| March 31, 2019 | -32.41M |
| December 31, 2018 | 43.27M |
| September 30, 2018 | -11.01M |
| June 30, 2018 | 6.675M |
| March 31, 2018 | -34.80M |
| Date | Value |
|---|---|
| December 31, 2017 | 58.02M |
| September 30, 2017 | 13.16M |
| June 30, 2017 | 6.754M |
| March 31, 2017 | -26.41M |
| December 31, 2016 | 52.31M |
| September 30, 2016 | -4.062M |
| June 30, 2016 | 10.92M |
| March 31, 2016 | -19.90M |
| December 31, 2015 | 34.51M |
| September 30, 2015 | -17.19M |
| June 30, 2015 | -41.24M |
| March 31, 2015 | -33.15M |
| December 31, 2014 | 88.23M |
| September 30, 2014 | 5.169M |
| June 30, 2014 | -15.62M |
| March 31, 2014 | 3.412M |
| December 31, 2013 | 24.68M |
| September 30, 2013 | 5.366M |
| June 30, 2013 | 14.65M |
| March 31, 2013 | 0.1594M |
| December 31, 2012 | 30.56M |
| September 30, 2012 | 1.014M |
| June 30, 2012 | 6.428M |
| March 31, 2012 | 6.358M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-46.90M
Minimum
Jun 2023
46.62M
Maximum
Dec 2021
-2.472M
Average
-6.935M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Petronas Chemicals Group Bhd | 108.90M |
| BioNexus Gene Lab Corp | -0.0564M |
| Kuala Lumpur Kepong Bhd | 29.87M |
| Steppe Cement Ltd | -- |
| Graphjet Technology | -- |