0223.KL KLS
Samaiden Group Bhd
1W: -0.7%
1M: +60.5%
3M: +101.4%
YTD: +158.2%
1Y: +136.7%
3Y: +132.8%
5Y: +307.5%
RM3.19 ($0.78)
+0.35 (+12.32%)
Weekly Expected Move ±13.7%
RM2
RM2
RM3
RM3
RM4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$16M
-781.4% ▼
Capital Expenditures
$20M
-852.6% ▼
5Y CAGR: +73.9%
Free Cash Flow
-$37M
-14518.9% ▼
Dividends Paid
$9M
-352.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$56M
+123.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $16M | $13M | $22M | $26M |
| Depreciation & Amort. | $209K | $556K | $987K | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $660K |
| Change in Working Capital | -$17M | -$9M | $25M | -$16M | -$35M |
| Other Non-Cash Items | -$3M | -$2M | -$6M | -$5M | -$10M |
| Operating Cash Flow | -$12M | $6M | $33M | $2M | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$239K | -$510K | -$2M | -$2M | -$20M |
| Acquisitions (Net) | $842K | $180K | $1M | -$3 | -$349K |
| Investment Purchases | -$5M | -$263K | -$174K | -$285K | -$25M |
| Investment Sales | $73K | $1M | $472K | $2M | $0 |
| Other Investing | -$1M | -$5M | -$45K | $3M | $4M |
| Investing Cash Flow | -$6M | -$4M | -$404K | $2M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $10M | -$5M | $2M | $98M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2M | -$9M |
| Other Financing | -$1M | -$1M | -$2M | -$2M | $3M |
| Financing Cash Flow | $29M | $34M | -$6M | $20M | $113M |
| Net Change in Cash | $12M | $36M | $28M | $25M | $56M |
| Cash End of Period | $33M | $69M | $97M | $121M | $177M |
| Free Cash Flow | -$12M | $5M | $32M | $256K | -$37M |