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Cahya Matarawak Bhd (Cahya Matarawak Bhd) Other Financing : $-7.8 Mil (TTM As of Dec. 2023)


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What is Cahya Matarawak Bhd Other Financing?

Cahya Matarawak Bhd's Other Financing for the three months ended in Dec. 2023 was $0.4 Mil.

Cahya Matarawak Bhd's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-7.8 Mil.

Cahya Matarawak Bhd Other Financing Historical Data

The historical data trend for Cahya Matarawak Bhd's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cahya Matarawak Bhd Other Financing Chart

Cahya Matarawak Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.39 -26.56 -3.31 -1.45 -0.83

Cahya Matarawak Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.20 - -7.80 -0.41 0.42

Cahya Matarawak Bhd Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cahya Matarawak Bhd Other Financing Related Terms

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Cahya Matarawak Bhd (Cahya Matarawak Bhd) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cahya Mata Sarawak Bhd (OTCPK:CHYMF) » Definitions » Other Financing
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XKLS:5000 XKLS:9237 XKLS:7162 XKLS:7140 XKLS:5009 XKLS:8486 XKLS:8435 XKLS:5048 XKLS:6378 XKLS:7219 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387
Traded in Other Exchanges
2852:Malaysia
Address
Jalan Sungai Sarawak, Level 6, Wisma Mahmud, Kuching, MYS, 93100
Website
https://www.cahyamata.com
Cahya Mata Sarawak Bhd is an investment holding company. It has seven reportable segments based on their activities which include Cement, Construction materials and trading, Road maintenance, Construction, Property development and related services, Oiltools, Phosphate, Strategic investments, and Others. The majority of its revenue derives from the Cement segment which engaged in the manufacturing of cement, clinker, and concrete products.

Cahya Matarawak Bhd (Cahya Matarawak Bhd) Headlines

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