0272.KL KLS
TT Vision Holdings Berhad
1W: -2.0%
1M: +2.1%
3M: -12.5%
YTD: +13.9%
1Y: -52.4%
3Y: -78.5%
RM0.24 ($0.06)
+0.01 (+2.08%)
Weekly Expected Move ±10.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
-53.6% ▼
5Y CAGR: -21.8%
Capital Expenditures
$25M
-55.3% ▼
5Y CAGR: +49.1%
Free Cash Flow
-$24M
-95.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-594.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $13M | $14M | $4M | -$12M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10M | -$22M | -$5M | -$403K | $8M |
| Other Non-Cash Items | $975K | -$263K | -$3M | -$2M | $3M |
| Operating Cash Flow | $3M | -$7M | $8M | $4M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$429K | -$271K | -$3M | -$16M | -$27M |
| Acquisitions (Net) | $0 | $0 | $28K | $18K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$5M | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $1M |
| Other Investing | -$204K | $8M | -$286K | $0 | -$168K |
| Investing Cash Flow | -$633K | $8M | -$3M | -$21M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $618K | $1M | -$10M | $7M | $14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$114K | $0 | -$2M | -$641K | $0 |
| Financing Cash Flow | $504K | $1M | $17M | $19M | $14M |
| Net Change in Cash | $3M | $2M | $22M | $3M | -$13M |
| Cash End of Period | $5M | $8M | $30M | $33M | $20M |
| Free Cash Flow | $1M | -$8M | $5M | -$12M | -$24M |