7100.KL KLS
Uchi Technologies Berhad
1W: -3.1%
1M: -7.1%
3M: -13.8%
YTD: -18.1%
1Y: -21.7%
3Y: -12.6%
5Y: +15.8%
RM2.50 ($0.61)
+0.01 (+0.40%)
Weekly Expected Move ±3.1%
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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
$95M
-14.5% ▼
5Y CAGR: +2.2%
Capital Expenditures
$2M
+56.3% ▲
5Y CAGR: +23.5%
Free Cash Flow
$94M
-12.8% ▼
5Y CAGR: +1.9%
Dividends Paid
$111M
+10.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
-168.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $91M | $125M | $135M | $114M | $92M |
| Depreciation & Amort. | $6M | $5M | $4M | $4M | $4M |
| Stock-Based Comp. | $71K | $2M | $1M | $940K | $0 |
| Change in Working Capital | $953K | -$12M | -$4M | $3M | -$2M |
| Other Non-Cash Items | $2K | -$3M | $11M | -$10M | $2M |
| Operating Cash Flow | $98M | $117M | $134M | $112M | $95M |
| — Investing Activities — | |||||
| Capital Expenditures | -$513K | -$2M | -$3M | -$4M | -$2M |
| Acquisitions (Net) | $59K | $55K | $0 | $0 | $38K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $3M | $19M | $8M | $0 |
| Investing Cash Flow | $1M | $853K | $16M | $4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$77M | -$91M | -$215M | -$124M | -$111M |
| Other Financing | -$46K | -$22K | $0 | $0 | $0 |
| Financing Cash Flow | -$74M | -$85M | -$208M | -$120M | -$106M |
| Net Change in Cash | $25M | $31M | -$58M | -$5M | -$14M |
| Cash End of Period | $182M | $213M | $155M | $150M | $136M |
| Free Cash Flow | $98M | $115M | $131M | $107M | $94M |