7095.KL KLS
P.I.E. Industrial Berhad
1W: -3.3%
1M: +5.5%
3M: +11.5%
YTD: -3.3%
1Y: -52.5%
3Y: -36.3%
5Y: -37.9%
RM1.73 ($0.42)
-0.01 (-0.57%)
Weekly Expected Move ±7.3%
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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
$72M
-54.9% ▼
Capital Expenditures
$29M
+68.6% ▲
5Y CAGR: -0.3%
Free Cash Flow
$43M
-36.8% ▼
Dividends Paid
$19M
+28.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
-85.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $82M | $74M | $52M | $23M |
| Depreciation & Amort. | $18M | $24M | $22M | $23M | $31M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$104M | -$76M | $4M | $93M | $15M |
| Other Non-Cash Items | -$19M | -$7M | $8M | -$13M | $3M |
| Operating Cash Flow | -$31M | $22M | $109M | $155M | $72M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$47M | -$45M | -$91M | -$29M |
| Acquisitions (Net) | $383K | $394K | -$176K | $27M | $588K |
| Investment Purchases | -$383K | -$11K | $0 | $0 | -$32M |
| Investment Sales | $6M | -$394K | $145 | $0 | $23M |
| Other Investing | $1M | $868K | $139K | $354 | $0 |
| Investing Cash Flow | -$59M | -$46M | -$45M | -$64M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | $43M | $35M | -$37M | -$11M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19M | -$27M | -$27M | -$27M | -$19M |
| Other Financing | $0 | $0 | $0 | $61 | $0 |
| Financing Cash Flow | $24M | $8M | -$64M | -$38M | -$21M |
| Net Change in Cash | -$65M | -$15M | -$321K | $53M | $8M |
| Cash End of Period | $78M | $63M | $63M | $116M | $123M |
| Free Cash Flow | -$97M | -$24M | $63M | $68M | $43M |