7235.KL KLS
Superlon Holdings Berhad
1W: -8.7%
1M: +0.0%
3M: +25.2%
YTD: +26.1%
1Y: +8.3%
3Y: +45.8%
5Y: +3.7%
RM0.84 ($0.21)
-0.04 (-3.98%)
Weekly Expected Move ±5.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$20M
+1.9% ▲
5Y CAGR: +7.9%
Capital Expenditures
$3M
+74.0% ▲
5Y CAGR: -17.0%
Free Cash Flow
$17M
+79.7% ▲
5Y CAGR: +19.6%
Dividends Paid
$4M
+0.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$13M
+337.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $7M | $4M | $14M | $15M |
| Depreciation & Amort. | $6M | $6M | $5M | $7M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$8M | $11M | -$2M | -$872K |
| Other Non-Cash Items | -$3M | -$1M | $1M | $1M | $6M |
| Operating Cash Flow | $15M | $4M | $21M | $20M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$4M | -$10M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5K | $0 | -$25M | -$9M | $0 |
| Investment Sales | $0 | $597K | $0 | $0 | $0 |
| Other Investing | $70K | $280K | $1K | $522K | $9M |
| Investing Cash Flow | -$2M | -$3M | -$29M | -$18M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $425K | $3M | $13M | -$754K | -$5M |
| Stock Repurchased | $0 | $0 | -$3K | -$114K | $0 |
| Dividends Paid | -$5M | -$2M | -$1M | -$4M | -$4M |
| Other Financing | -$1M | -$1M | -$2M | -$3M | -$3M |
| Financing Cash Flow | -$6M | -$571K | $10M | -$8M | -$12M |
| Net Change in Cash | $6M | $1M | $2M | -$5M | $13M |
| Cash End of Period | $24M | $25M | $27M | $21M | $34M |
| Free Cash Flow | $13M | -$399K | $17M | $10M | $17M |