Cahya Mata Sarawak Bhd (CHYMF) Cash flow

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Cahya Mata Sarawak Bhd Cash Flow

CHYMF's free cash flow for Q2 2026 was RM-140.95M. For the 2026 fiscal year, CHYMF's free cash flow was decreased by RM124.51M and operating cash flow was RM-53.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM 301.67M	RM 58.96M	RM -261.08M	RM 114.61M	RM 275.64M
Investing Cash Flow	RM -156.08M	RM 142.84M	RM -16.68M	RM 816.21M	RM 25.04M
Financing Cash Flow	RM -40.62M	RM -165.73M	RM -294.75M	RM -411.57M	RM 16.64M
End Cash Position	RM 744.95M	RM 622.93M	RM 2.77B	RM 957.84M	RM 542.68M
Free Cash Flow	RM 145.61M	RM 21.11M	RM -466.57M	RM 42.20M	RM 186.58M

Currency in MYR