5311.KL KLS
Cape EMS Berhad
1W: +3.5%
1M: +11.1%
3M: +15.4%
YTD: +5.3%
1Y: -6.2%
3Y: -73.7%
RM0.30 ($0.07)
+0.00 (+0.00%)
Weekly Expected Move ±5.5%
RM0
RM0
RM0
RM0
RM0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$53M
-73.7% ▼
Capital Expenditures
$23M
+65.7% ▲
5Y CAGR: +41.9%
Free Cash Flow
-$76M
+22.1% ▲
Dividends Paid
$5M
+145.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$53M
+56.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | $41M | $58M | -$36M | $18M |
| Depreciation & Amort. | $11M | $18M | $20M | $31M | $15M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$67M | -$41M | -$66M | -$55M |
| Other Non-Cash Items | $467K | $29M | $19K | $40M | -$31M |
| Operating Cash Flow | $33M | $21M | $37M | -$30M | -$53M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$16M | -$15M | -$65M | -$26M |
| Acquisitions (Net) | $0 | $0 | -$50M | -$23M | $93K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$522K |
| Investment Sales | $0 | $0 | $1M | $2M | -$118K |
| Other Investing | $271K | $3M | $3M | $1M | $0 |
| Investing Cash Flow | -$46M | -$13M | -$61M | -$85M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $20M | -$8M | $55M | $12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$13M | -$5M | -$12M | $5M |
| Other Financing | -$23M | -$28M | -$11M | -$45M | -$16M |
| Financing Cash Flow | $40M | -$20M | $200M | -$1M | $1M |
| Net Change in Cash | $27M | -$12M | $178M | -$120M | -$53M |
| Cash End of Period | $38M | $25M | $203M | $83M | $40M |
| Free Cash Flow | -$13M | $5M | $22M | -$97M | -$76M |