6963.KL KLS
V.S. Industry Berhad
1W: +23.4%
1M: +38.1%
3M: +48.7%
YTD: -29.3%
1Y: -63.5%
3Y: -65.6%
5Y: -77.0%
RM0.33 ($0.08)
+0.04 (+13.79%)
Weekly Expected Move ±12.0%
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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
$212M
-63.2% ▼
5Y CAGR: +11.3%
Capital Expenditures
$163M
+42.8% ▲
5Y CAGR: -7.0%
Free Cash Flow
$49M
-83.2% ▼
Dividends Paid
$15M
+80.1% ▲
Buybacks
$11M
+72.1% ▲
Net Change in Cash
-$196M
-286.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $201M | $245M | $259M | $75M | -$54M |
| Depreciation & Amort. | $121M | $120M | $126M | $127M | $142M |
| Stock-Based Comp. | $12M | $13M | $0 | $0 | $0 |
| Change in Working Capital | -$384M | $36M | $43M | $422M | $54M |
| Other Non-Cash Items | -$9M | $29M | -$117M | -$49M | $70M |
| Operating Cash Flow | -$59M | $430M | $312M | $576M | $212M |
| — Investing Activities — | |||||
| Capital Expenditures | -$209M | -$139M | -$139M | -$284M | -$163M |
| Acquisitions (Net) | $0 | -$6M | $23M | $0 | $7M |
| Investment Purchases | -$14M | -$2M | -$3M | -$2M | -$2M |
| Investment Sales | $167K | -$3M | $2M | $48M | $0 |
| Other Investing | $35M | $4M | -$55M | $5M | $0 |
| Investing Cash Flow | -$189M | -$145M | -$172M | -$233M | -$157M |
| — Financing Activities — | |||||
| Net Debt Issuance | $199M | $254M | $32M | -$87M | -$198M |
| Stock Repurchased | $0 | -$12M | -$29M | -$38M | -$11M |
| Dividends Paid | -$84M | -$77M | -$77M | -$77M | -$15M |
| Other Financing | -$15M | -$44M | -$34M | -$37M | -$12M |
| Financing Cash Flow | $110M | $134M | -$63M | -$221M | -$236M |
| Net Change in Cash | -$97M | $414M | $65M | $105M | -$196M |
| Cash End of Period | $275M | $689M | $754M | $859M | $663M |
| Free Cash Flow | -$268M | $291M | $172M | $291M | $49M |