0181.KL KLS
Aemulus Holdings Berhad
1W: +2.4%
1M: +16.0%
3M: +64.2%
YTD: +190.0%
1Y: +67.3%
3Y: +26.1%
5Y: -49.1%
RM0.43 ($0.11)
+0.03 (+6.10%)
Weekly Expected Move ±9.1%
RM0
RM0
RM0
RM0
RM1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$30M
-164.6% ▼
Capital Expenditures
$7M
+12.0% ▲
5Y CAGR: -14.6%
Free Cash Flow
-$37M
-94.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+156.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $12M | -$54M | -$22M | $4M |
| Depreciation & Amort. | $3M | $5M | $8M | $7M | $8M |
| Stock-Based Comp. | $761K | $1M | $921K | $616K | $237K |
| Change in Working Capital | -$19M | -$54M | $3M | -$4M | -$30M |
| Other Non-Cash Items | $1M | $3M | $28M | $8M | -$12M |
| Operating Cash Flow | -$4M | -$33M | -$15M | -$11M | -$30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$10M | -$4M | -$2M | -$34K |
| Acquisitions (Net) | $1M | -$6M | $79K | $0 | -$10M |
| Investment Purchases | -$2M | -$18M | $0 | $0 | $0 |
| Investment Sales | $13M | $411K | $21M | $0 | $0 |
| Other Investing | -$947K | $7M | -$165K | -$4M | -$5M |
| Investing Cash Flow | $1M | -$26M | $16M | -$5M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $9M | -$2M | $2M | $56M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$164K | $301K | -$69K | -$486K | -$2M |
| Financing Cash Flow | $8M | $72M | -$2M | $2M | $54M |
| Net Change in Cash | $6M | $13M | $34K | -$16M | $9M |
| Cash End of Period | $17M | $30M | $23M | $7M | $16M |
| Free Cash Flow | -$14M | -$43M | -$21M | -$19M | -$37M |