3816.KL KLS
MISC Berhad
1W: -4.1%
1M: -4.9%
3M: -0.9%
YTD: -7.0%
1Y: -0.8%
3Y: +17.8%
5Y: +37.2%
RM7.71 ($1.89)
+0.18 (+2.39%)
Weekly Expected Move ±3.0%
RM7
RM7
RM8
RM8
RM8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.3B
+23.5% ▲
5Y CAGR: -1.1%
Capital Expenditures
$1.9B
-7.5% ▼
5Y CAGR: -17.5%
Free Cash Flow
$3.3B
+35.2% ▲
5Y CAGR: +47.3%
Dividends Paid
$1.6B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.7B
-40.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $1.9B | $2.1B | $1.3B | $1.7B |
| Depreciation & Amort. | $2.0B | $2.1B | $2.2B | $2.2B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$974M | -$2.0B | $974M | $177M | $961M |
| Other Non-Cash Items | $129M | $1.1B | $189M | $656M | $585M |
| Operating Cash Flow | $2.9B | $3.0B | $5.4B | $4.3B | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.8B | -$2.3B | -$2.5B | -$1.8B | -$1.9B |
| Acquisitions (Net) | -$66M | -$283M | $333M | -$172M | $374M |
| Investment Purchases | -$17M | -$283M | -$132M | -$38M | -$264M |
| Investment Sales | $50M | $17M | $957K | $0 | $0 |
| Other Investing | $673M | $900M | -$957K | $831M | $0 |
| Investing Cash Flow | -$3.1B | -$1.9B | -$2.3B | -$1.2B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.2B | -$167M | -$1.2B | -$1.5B | -$1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.5B | -$1.6B | -$1.6B | -$1.6B |
| Other Financing | -$221M | -$123M | -$1.2B | -$1.0B | -$165M |
| Financing Cash Flow | $1.5B | -$2.0B | -$3.9B | -$4.2B | -$3.5B |
| Net Change in Cash | $1.4B | -$588M | $139M | -$1.2B | -$1.7B |
| Cash End of Period | $7.0B | $6.4B | $6.5B | $5.3B | $4.8B |
| Free Cash Flow | -$867M | $749M | $2.9B | $2.5B | $3.3B |