5005.KL KLS
Unisem (M) Berhad
1W: -7.9%
1M: -1.2%
3M: -10.8%
YTD: +34.8%
1Y: +76.6%
3Y: +42.1%
5Y: +23.0%
RM4.27 ($1.04)
+0.05 (+1.18%)
Weekly Expected Move ±6.9%
RM4
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$287M
+9.2% ▲
5Y CAGR: -0.6%
Capital Expenditures
$451M
-51.9% ▼
5Y CAGR: +13.4%
Free Cash Flow
-$164M
-375.3% ▼
Dividends Paid
$97M
+25.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$39M
+80.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $198M | $385M | $80M | $61M | $87M |
| Depreciation & Amort. | $193M | $205M | $211M | $218M | $246M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$75M | -$77M | $82M | $5M | -$28M |
| Other Non-Cash Items | $21M | -$108M | -$9M | -$22M | -$17M |
| Operating Cash Flow | $338M | $404M | $364M | $263M | $287M |
| — Investing Activities — | |||||
| Capital Expenditures | -$483M | -$595M | -$351M | -$297M | -$451M |
| Acquisitions (Net) | $2M | $144M | $2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9M | $12M | -$621K | $16M | $9M |
| Investing Cash Flow | -$473M | -$440M | -$351M | -$281M | -$442M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | $20M | $29M | -$35M | $230M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$64M | -$97M | -$129M | -$129M | -$97M |
| Other Financing | $14M | $14M | $0 | -$13M | -$2M |
| Financing Cash Flow | $121M | -$63M | -$101M | -$178M | $132M |
| Net Change in Cash | -$8M | -$100M | -$75M | -$203M | -$39M |
| Cash End of Period | $656M | $556M | $481M | $278M | $239M |
| Free Cash Flow | -$146M | -$191M | $12M | -$35M | -$164M |