3794.KL KLS
Malayan Cement Berhad
1W: +0.0%
1M: -8.5%
3M: -10.7%
YTD: -35.0%
1Y: +5.1%
3Y: +84.6%
5Y: +113.1%
RM5.52 ($1.35)
+0.04 (+0.73%)
Weekly Expected Move ±5.3%
RM5
RM5
RM6
RM6
RM6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$957M
+18.2% ▲
5Y CAGR: +154.5%
Capital Expenditures
$187M
-17.0% ▼
5Y CAGR: +23.1%
Free Cash Flow
$769M
+18.5% ▲
Dividends Paid
$199M
-11.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$60M
+168.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $129M | $253M | $429M | $983M |
| Depreciation & Amort. | $156M | $239M | $271M | $251M | $262M |
| Stock-Based Comp. | $24K | $41K | $9M | $54M | $0 |
| Change in Working Capital | -$66M | $20M | -$12M | -$113M | -$91M |
| Other Non-Cash Items | $32M | $134M | $182M | $188M | -$197M |
| Operating Cash Flow | $80M | $244M | $418M | $810M | $957M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$75M | -$105M | -$160M | -$187M |
| Acquisitions (Net) | $0 | -$1.6B | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $5M | $3M | $14M | $60M |
| Investing Cash Flow | -$36M | -$1.6B | -$66M | -$146M | -$127M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$223M | $1.9B | -$68M | -$625M | -$588M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$179M | -$199M |
| Other Financing | $0 | -$24M | -$20M | $52M | -$20M |
| Financing Cash Flow | $14M | $1.9B | -$88M | -$751M | -$761M |
| Net Change in Cash | $58M | $469M | $272M | -$87M | $60M |
| Cash End of Period | $135M | $604M | $876M | $789M | $848M |
| Free Cash Flow | $28M | $170M | $313M | $649M | $769M |