5302.KL KLS
Aurelius Technologies Berhad
1W: +0.7%
1M: +2.7%
3M: +13.2%
YTD: +10.8%
1Y: -26.0%
3Y: -2.5%
RM0.77 ($0.19)
+0.02 (+2.67%)
Weekly Expected Move ±5.6%
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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
$82M
+8.3% ▲
5Y CAGR: +252.6%
Capital Expenditures
$20M
+77.3% ▲
5Y CAGR: +12.2%
Free Cash Flow
$62M
+542.7% ▲
Dividends Paid
$39M
-15.6% ▼
Buybacks
$287K
+0.0% ▲
Net Change in Cash
$18M
-79.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | $40M | $42M | $70M | $65M |
| Depreciation & Amort. | $6M | $9M | $13M | $13M | $15M |
| Stock-Based Comp. | $0 | $96K | $324K | $121K | $0 |
| Change in Working Capital | -$19M | -$9M | -$28M | $8M | $8K |
| Other Non-Cash Items | $3M | $3M | $44M | -$16M | $2M |
| Operating Cash Flow | $11M | $41M | $71M | $76M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$40M | -$19M | -$90M | -$20M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $26K |
| Investment Purchases | $0 | -$2M | $0 | -$3M | -$187M |
| Investment Sales | $0 | $0 | $0 | $22M | $22M |
| Other Investing | -$1M | -$379K | -$28M | $5M | $0 |
| Investing Cash Flow | -$35M | -$41M | -$47M | -$65M | -$185M |
| — Financing Activities — | |||||
| Net Debt Issuance | $70M | -$19M | $6M | -$18M | $31M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$287K |
| Dividends Paid | -$556K | -$7M | -$18M | -$34M | -$39M |
| Other Financing | -$92M | -$341K | -$2M | -$693K | $0 |
| Financing Cash Flow | $76M | -$27M | -$14M | $78M | -$9M |
| Net Change in Cash | $53M | -$28M | -$28M | $89M | $18M |
| Cash End of Period | $70M | $42M | $42M | $139M | $27M |
| Free Cash Flow | -$22M | $1M | $52M | -$14M | $62M |