0251.KL KLS
SFP Tech Holdings Berhad
1W: +5.8%
1M: -6.8%
3M: -8.3%
YTD: +111.5%
1Y: +83.3%
3Y: -75.5%
RM0.29 ($0.07)
+0.02 (+7.27%)
Weekly Expected Move ±8.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$40M
+273.1% ▲
5Y CAGR: +13.6%
Capital Expenditures
$17M
+55.9% ▲
5Y CAGR: +12.0%
Free Cash Flow
$23M
+138.1% ▲
5Y CAGR: +14.8%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$849K
+101.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $35M | $43M | $21M | $4M |
| Depreciation & Amort. | $5M | $8M | $11M | $16M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6M | -$22M | -$21M | -$79M | $14M |
| Other Non-Cash Items | $425K | $992K | -$3M | $19M | $5M |
| Operating Cash Flow | $18M | $20M | $31M | -$23M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$21M | -$27M | -$38M | -$17M |
| Acquisitions (Net) | $0 | $2M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$35K |
| Investing Cash Flow | -$16M | -$18M | -$27M | -$38M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$56K | -$13M | $45M | -$20M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4M | -$9M | -$10M | $0 |
| Other Financing | -$45K | -$13M | -$623K | -$18M | -$1M |
| Financing Cash Flow | $3M | $45M | -$23M | $18M | -$21M |
| Net Change in Cash | $5M | $47M | -$19M | -$45M | $849K |
| Cash End of Period | $24M | $71M | $53M | $8M | $9M |
| Free Cash Flow | $2M | -$716K | $4M | -$61M | $23M |