5305.KL KLS
Senheng New Retail Bhd
1W: +4.8%
1M: -4.3%
3M: -26.7%
YTD: -42.1%
1Y: -37.1%
3Y: -68.6%
RM0.10 ($0.03)
-0.01 (-4.55%)
Weekly Expected Move ±9.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$82M
+47.2% ▲
5Y CAGR: +7.1%
Capital Expenditures
$29M
+1.6% ▲
5Y CAGR: +31.1%
Free Cash Flow
$53M
+101.4% ▲
5Y CAGR: +0.9%
Dividends Paid
$3M
+56.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19M
+199.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $85M | $85M | $34M | $19M | $10M |
| Depreciation & Amort. | $39M | $44M | $50M | $50M | $51M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$46M | -$117M | -$47M | -$4M | $26M |
| Other Non-Cash Items | -$24M | -$24M | -$12M | -$9M | -$4M |
| Operating Cash Flow | $54M | -$12M | $25M | $56M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$70M | -$65M | -$29M | -$29M |
| Acquisitions (Net) | $13K | $0 | $0 | $0 | $33M |
| Investment Purchases | -$17M | -$313M | $0 | -$43M | $0 |
| Investment Sales | $7M | $278M | $50M | $49M | $5M |
| Other Investing | $2M | $5M | $6M | $6M | -$43K |
| Investing Cash Flow | -$31M | -$100M | -$9M | -$18M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$33M | $2M | -$17M | -$18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12M | -$27M | -$10M | -$8M | -$3M |
| Other Financing | -$29M | -$38M | -$34M | -$33M | -$51M |
| Financing Cash Flow | -$40M | $170M | -$43M | -$57M | -$73M |
| Net Change in Cash | -$17M | $58M | -$28M | -$19M | $19M |
| Cash End of Period | $48M | $105M | $78M | $59M | $76M |
| Free Cash Flow | $31M | -$82M | -$40M | $27M | $53M |