5195.KL KLS
Censof Holdings Berhad
1W: +2.4%
1M: +7.5%
3M: +16.2%
YTD: +7.5%
1Y: +19.4%
3Y: -6.5%
5Y: -55.3%
RM0.23 ($0.06)
+0.01 (+6.98%)
Weekly Expected Move ±5.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
+12.5% ▲
5Y CAGR: +14.2%
Capital Expenditures
$5M
-242.1% ▼
5Y CAGR: +18.2%
Free Cash Flow
$1M
-67.7% ▼
5Y CAGR: +4.1%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$678K
+55.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | $24M | $11M | $8M | $8M |
| Depreciation & Amort. | $6M | $5M | $5M | $5M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$16M | -$6M | -$4M | -$924K |
| Other Non-Cash Items | -$18M | -$3M | -$3M | -$3M | -$5M |
| Operating Cash Flow | $23M | $9M | $7M | $6M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$353K | -$617K | -$3M | -$1M | -$573K |
| Acquisitions (Net) | -$13M | -$8M | -$665K | -$412K | $400K |
| Investment Purchases | -$90K | -$14K | $0 | $0 | $0 |
| Investment Sales | $23M | $5M | $3M | $0 | $0 |
| Other Investing | -$1M | -$62K | -$476K | -$354K | -$5M |
| Investing Cash Flow | $8M | -$3M | -$656K | -$2M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$345K | -$60K | -$236K | -$117K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4M | -$4M | -$4M | $0 |
| Other Financing | -$3M | -$596K | -$990K | -$1M | -$2M |
| Financing Cash Flow | -$10M | -$5M | -$5M | -$5M | -$2M |
| Net Change in Cash | $22M | $1M | $1M | -$2M | -$678K |
| Cash End of Period | $29M | $30M | $31M | $30M | $29M |
| Free Cash Flow | $22M | $9M | $4M | $4M | $1M |