0176.KL KLS
Kronologi Asia Berhad
1W: -3.7%
1M: -10.3%
3M: +30.0%
YTD: +8.3%
1Y: -40.9%
3Y: -71.1%
5Y: -74.8%
RM0.14 ($0.03)
+0.01 (+3.85%)
Weekly Expected Move ±10.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$52M
-9.6% ▼
5Y CAGR: +9.3%
Capital Expenditures
$3M
+95.2% ▲
5Y CAGR: -37.8%
Free Cash Flow
$50M
+2415.4% ▲
5Y CAGR: +81.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+110.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $29M | $29M | $13M | $11M |
| Depreciation & Amort. | $14M | $18M | $25M | $32M | $16M |
| Stock-Based Comp. | $480K | $0 | $0 | $2M | $0 |
| Change in Working Capital | -$10M | $25M | -$30M | $10M | $20M |
| Other Non-Cash Items | $1M | $1M | $2M | $1M | $5M |
| Operating Cash Flow | $21M | $70M | $26M | $58M | $52M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$16M | -$34M | -$60M | -$3M |
| Acquisitions (Net) | $0 | -$62M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $729K | $230K | $77K | $93K | $75M |
| Investing Cash Flow | -$18M | -$78M | -$34M | -$60M | $72M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$331K | $10M | -$25M | -$8K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$7M | -$9M | -$3M | -$118M |
| Financing Cash Flow | $11M | $57M | $348K | -$29M | -$118M |
| Net Change in Cash | $13M | $48M | -$11M | -$23M | $2M |
| Cash End of Period | $70M | $118M | $106M | $83M | $86M |
| Free Cash Flow | $2M | $54M | -$8M | -$2M | $50M |