0127.KL KLS
JHM Consolidation Berhad
1W: +7.5%
1M: +25.3%
3M: +60.6%
YTD: +20.0%
1Y: +81.0%
3Y: -30.1%
5Y: -71.5%
RM0.58 ($0.14)
+0.01 (+1.75%)
Weekly Expected Move ±7.1%
RM0
RM1
RM1
RM1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
-95.4% ▼
5Y CAGR: -35.5%
Capital Expenditures
$8M
+33.0% ▲
5Y CAGR: -18.6%
Free Cash Flow
-$6M
-130.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-141.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43M | $36M | $14M | -$24M | -$9M |
| Depreciation & Amort. | $13M | $15M | $17M | $0 | $19M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14M | -$39M | $33M | $40M | -$7M |
| Other Non-Cash Items | -$15M | -$4M | -$9M | $18M | -$1M |
| Operating Cash Flow | $27M | $8M | $56M | $33M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$25M | -$4M | -$11M | -$8M |
| Acquisitions (Net) | -$2M | $50K | $242K | $48K | $326K |
| Investment Purchases | -$1M | -$750K | -$84M | -$61M | $0 |
| Investment Sales | $399K | $800K | $78M | $63M | $3M |
| Other Investing | $8M | $398K | $2M | -$2M | $0 |
| Investing Cash Flow | -$28M | -$25M | -$8M | -$10M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $28M | -$3M | -$34M | -$21M | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | $7M | -$3M | -$7M | $96K |
| Financing Cash Flow | $18M | $32M | -$37M | -$28M | -$9M |
| Net Change in Cash | $17M | $14M | $11M | -$5M | -$11M |
| Cash End of Period | $38M | $53M | $63M | $59M | $56M |
| Free Cash Flow | -$7M | -$18M | $52M | $21M | -$6M |