0065.KL KLS
Excel Force MSC Berhad
1W: -8.7%
1M: +35.5%
3M: +35.5%
YTD: +13.5%
1Y: -10.6%
3Y: -40.7%
5Y: -56.4%
RM0.14 ($0.03)
-0.07 (-33.33%)
Weekly Expected Move ±15.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$13M
+9.1% ▲
5Y CAGR: -4.6%
Capital Expenditures
$6M
-720.8% ▼
5Y CAGR: +8.0%
Free Cash Flow
$8M
-33.0% ▼
5Y CAGR: -10.0%
Dividends Paid
$3M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+133.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $8M | $11M | $7M | $7M |
| Depreciation & Amort. | $4M | $4M | $4M | $4M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$235K | -$27M | $1M | $4M |
| Other Non-Cash Items | -$5M | $5M | -$3M | -$900K | -$2M |
| Operating Cash Flow | $21M | $17M | -$15M | $12M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$455K | -$10M | -$234K | -$684K | -$1M |
| Acquisitions (Net) | $0 | $29K | -$1M | $0 | $0 |
| Investment Purchases | $0 | -$300K | -$91K | $0 | $0 |
| Investment Sales | $262K | $0 | $10M | $0 | $0 |
| Other Investing | -$3M | -$2M | -$5M | -$4M | -$4M |
| Investing Cash Flow | -$3M | -$12M | $4M | -$5M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | $7M | -$830K | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$6M | -$6M | -$3M | -$3M |
| Other Financing | -$333K | -$490K | -$961K | -$614K | -$843K |
| Financing Cash Flow | -$9M | -$6M | $134K | -$4M | $3M |
| Net Change in Cash | $10M | $7M | -$10M | $5M | $11M |
| Cash End of Period | $32M | $29M | $21M | $22M | $33M |
| Free Cash Flow | $18M | $7M | -$20M | $12M | $8M |