0146.KL KLS
JF Technology Berhad
1W: +0.7%
1M: +9.5%
3M: +15.0%
YTD: +43.8%
1Y: +65.1%
3Y: -19.3%
5Y: -48.1%
RM0.73 ($0.18)
+0.04 (+5.80%)
Weekly Expected Move ±5.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
-46.6% ▼
5Y CAGR: +2.6%
Capital Expenditures
$287K
+97.9% ▲
5Y CAGR: -13.6%
Free Cash Flow
$5M
+236.7% ▲
5Y CAGR: +4.3%
Dividends Paid
$5M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+65.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $15M | $12M | $6M | $4M |
| Depreciation & Amort. | $2M | $4M | $5M | $5M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | $4M | -$4M | $504K | -$2M |
| Other Non-Cash Items | -$1M | -$3M | -$2M | -$2M | -$2M |
| Operating Cash Flow | $12M | $19M | $11M | $10M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$17M | -$17M | -$14M | -$287K |
| Acquisitions (Net) | $6M | -$2M | $0 | $46K | -$4M |
| Investment Purchases | $0 | -$450K | -$126K | $0 | $0 |
| Investment Sales | $0 | $250K | $0 | $2K | $0 |
| Other Investing | -$6M | $4M | $4M | $2M | $2M |
| Investing Cash Flow | -$5M | -$16M | -$13M | -$11M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$1M | -$158K | -$155K | $464K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$9M | -$9M | -$5M | -$5M |
| Other Financing | $4M | -$760K | -$1M | -$1M | -$669K |
| Financing Cash Flow | $68M | -$8M | -$11M | -$6M | -$5M |
| Net Change in Cash | $74M | -$4M | -$13M | -$7M | -$2M |
| Cash End of Period | $88M | $84M | $71M | $64M | $61M |
| Free Cash Flow | $6M | $2M | -$6M | -$4M | $5M |