5293.KL KLS
AME Elite Consortium Berhad
1W: -0.8%
1M: -3.0%
3M: -7.8%
YTD: -14.5%
1Y: -9.1%
3Y: +4.0%
5Y: -12.2%
RM1.30 ($0.32)
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
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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
-$60M
-258.3% ▼
Capital Expenditures
$3M
-18.9% ▼
5Y CAGR: -24.0%
Free Cash Flow
-$63M
-276.7% ▼
Dividends Paid
$45M
-40.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$42M
+207.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $80M | $69M | $173M | $93M | $153M |
| Depreciation & Amort. | $7M | $6M | $6M | $6M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $76M | -$109M | -$32M | $74M | -$149M |
| Other Non-Cash Items | $5M | $7M | $13M | -$136M | -$71M |
| Operating Cash Flow | $130M | -$57M | $6M | $38M | -$60M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$33M | -$17M | -$2M | -$3M |
| Acquisitions (Net) | $0 | $0 | -$281K | $12M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$2M | -$304K | -$13M | -$10M |
| Investing Cash Flow | $610K | -$12M | -$19M | -$3M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35M | $2M | -$177M | -$5M | $172M |
| Stock Repurchased | $0 | $0 | -$2M | $0 | $0 |
| Dividends Paid | -$13M | -$17M | -$22M | -$32M | -$45M |
| Other Financing | -$617K | -$2M | $350M | -$37M | -$12M |
| Financing Cash Flow | -$48M | -$18M | $149M | -$74M | $115M |
| Net Change in Cash | $83M | -$86M | $137M | -$39M | $42M |
| Cash End of Period | $256M | $170M | $306M | $267M | $309M |
| Free Cash Flow | $107M | -$90M | -$11M | $36M | -$63M |