0083.KL KLS
Notion VTec Berhad
1W: +6.8%
1M: +35.6%
3M: +50.0%
YTD: +43.9%
1Y: +23.7%
3Y: +126.6%
5Y: +22.0%
RM0.74 ($0.18)
+0.04 (+4.96%)
Weekly Expected Move ±17.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$38M
-17.0% ▼
5Y CAGR: +1.3%
Capital Expenditures
$63M
-252.6% ▼
5Y CAGR: +13.5%
Free Cash Flow
-$25M
-192.0% ▼
Dividends Paid
$5M
-0.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-121.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | $19M | -$45M | $57M | $26M |
| Depreciation & Amort. | $35M | $33M | $31M | $24M | $26M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $732K |
| Change in Working Capital | -$32M | -$54M | $37M | -$46M | $1M |
| Other Non-Cash Items | -$355K | $17M | $41M | $10M | -$16M |
| Operating Cash Flow | -$8M | $15M | $63M | $45M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63M | -$7M | -$13M | -$18M | -$63M |
| Acquisitions (Net) | $2M | $2M | $0 | $2M | $0 |
| Investment Purchases | -$500K | $0 | $0 | $0 | -$3M |
| Investment Sales | -$2M | $0 | $0 | $0 | $0 |
| Other Investing | $9M | $76K | $4M | $609K | $1M |
| Investing Cash Flow | -$54M | -$5M | -$9M | -$15M | -$65M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$12M | -$6M | -$5M | $28M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5M | -$5M |
| Other Financing | -$4M | -$2M | -$17M | -$9M | $2M |
| Financing Cash Flow | $4M | -$14M | -$22M | -$14M | $25M |
| Net Change in Cash | -$60M | -$5M | $32M | $13M | -$3M |
| Cash End of Period | $23M | $18M | $50M | $62M | $60M |
| Free Cash Flow | -$71M | $8M | $50M | $27M | -$25M |