0051.KL KLS
Cuscapi Berhad
1W: -9.1%
1M: -9.1%
3M: -44.4%
YTD: -47.4%
1Y: -69.7%
3Y: -72.2%
5Y: -78.7%
RM0.05 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±18.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$40M
+25.7% ▲
Capital Expenditures
$25M
-132.2% ▼
5Y CAGR: +18.4%
Free Cash Flow
$15M
+22.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-2.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$5M | -$3M | $1M | $14M |
| Depreciation & Amort. | $6M | $2M | $2M | $5M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $1M |
| Change in Working Capital | $321K | $1M | $3M | -$958K | $20M |
| Other Non-Cash Items | $1M | -$771K | $231K | -$3M | -$630K |
| Operating Cash Flow | -$7M | -$3M | $2M | $3M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$377K | -$488K | -$73K | -$169K | -$11K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$9M |
| Investment Purchases | $0 | -$15M | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $468K | $490K | $0 |
| Other Investing | $196K | -$57K | $0 | $0 | -$28M |
| Investing Cash Flow | $3M | -$16M | $395K | $321K | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$4M | $0 | $0 | -$735K |
| Financing Cash Flow | $4M | $18M | -$2M | -$3M | -$735K |
| Net Change in Cash | $173K | -$339K | -$16M | -$16M | $2M |
| Cash End of Period | $1M | $769K | $875K | $557K | $3M |
| Free Cash Flow | -$7M | -$3M | $2M | $3M | $15M |