5292.KL KLS
UWC Berhad
1W: +10.0%
1M: +19.6%
3M: +17.4%
YTD: +78.1%
1Y: +169.4%
3Y: +125.3%
5Y: +39.9%
RM7.57 ($1.85)
+0.47 (+6.62%)
Weekly Expected Move ±6.7%
RM7
RM7
RM8
RM8
RM9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$82M
+1769.6% ▲
5Y CAGR: +2.0%
Capital Expenditures
$83M
+22.7% ▲
5Y CAGR: +23.7%
Free Cash Flow
-$845K
+99.2% ▲
Dividends Paid
$132K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$40M
+174.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $140M | $68M | $19M | $45M | $94M |
| Depreciation & Amort. | $16M | $18M | $21M | $25M | $33M |
| Stock-Based Comp. | $0 | $0 | $0 | $2M | $0 |
| Change in Working Capital | -$89M | $84M | -$11M | -$73M | -$88M |
| Other Non-Cash Items | -$32M | -$37M | -$24M | -$4M | $44M |
| Operating Cash Flow | $34M | $134M | $6M | -$5M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$31M | -$32M | -$107M | -$83M |
| Acquisitions (Net) | $1M | $858K | -$110K | $470K | $2M |
| Investment Purchases | -$2M | -$25M | -$4M | $0 | $0 |
| Investment Sales | $2M | $9M | $15M | $19M | $0 |
| Other Investing | $990K | $3M | $3M | $2M | $0 |
| Investing Cash Flow | -$45M | -$44M | -$18M | -$85M | -$81M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | -$2M | $42M | $44M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18M | -$32M | $0 | $0 | -$132K |
| Other Financing | -$912K | -$1M | $597K | -$2M | -$3M |
| Financing Cash Flow | -$21M | -$34M | -$1M | $40M | $40M |
| Net Change in Cash | -$32M | $56M | -$15M | -$54M | $40M |
| Cash End of Period | $40M | $96M | $81M | $27M | $67M |
| Free Cash Flow | -$13M | $102M | -$27M | -$112M | -$845K |