Cahya Mata Sarawak Cash from Operations (TTM) Analysis

Cahya Mata Sarawak Bhd (CHYMF)

0.202 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

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