0090.KL KLS
Elsoft Research Berhad
1W: +9.6%
1M: +11.8%
3M: +46.1%
YTD: +16.3%
1Y: -3.4%
3Y: -45.1%
5Y: -53.8%
RM0.30 ($0.07)
+0.02 (+7.02%)
Weekly Expected Move ±7.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$448K
+81.5% ▲
Capital Expenditures
$225K
-4.0% ▼
5Y CAGR: -15.6%
Free Cash Flow
-$673K
+74.4% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$731K
+113.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $47M | $8M | $3M | $5M |
| Depreciation & Amort. | $796K | $790K | $838K | $859K | $690K |
| Stock-Based Comp. | $720K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $2M | $5M | -$4M | $1M |
| Other Non-Cash Items | -$432K | -$38M | -$7M | -$2M | -$8M |
| Operating Cash Flow | $9M | $12M | $7M | -$2M | -$448K |
| — Investing Activities — | |||||
| Capital Expenditures | -$81K | -$139K | -$47K | -$216K | -$225K |
| Acquisitions (Net) | $0 | $1M | $928K | $5M | $0 |
| Investment Purchases | $0 | -$5M | -$24M | $0 | $0 |
| Investment Sales | $5M | $4M | $0 | $0 | $1M |
| Other Investing | $47K | -$949K | $35M | $20M | $0 |
| Investing Cash Flow | $5M | -$1M | $12M | $25M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$279K | -$51K | -$7M | $0 |
| Dividends Paid | -$7M | -$14M | -$20M | -$20M | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5M | -$13M | -$20M | -$28M | $0 |
| Net Change in Cash | $9M | -$2M | -$2M | -$5M | $731K |
| Cash End of Period | $13M | $11M | $9M | $4M | $5M |
| Free Cash Flow | $9M | $12M | $7M | -$3M | -$673K |