9059.KL KLS
TSH Resources Berhad
1W: -11.7%
1M: -14.8%
3M: +6.1%
YTD: -0.8%
1Y: +5.2%
3Y: +21.6%
5Y: +39.5%
RM1.20 ($0.29)
-0.01 (-0.83%)
Weekly Expected Move ±5.6%
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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
$360M
+49.6% ▲
5Y CAGR: +8.9%
Capital Expenditures
$89M
-54.2% ▼
5Y CAGR: +9.6%
Free Cash Flow
$271M
+48.2% ▲
5Y CAGR: +8.7%
Dividends Paid
$0
+100.0% ▲
Buybacks
$116M
-608.9% ▼
Net Change in Cash
$134M
+1131.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $254M | $557M | $95M | $221M | $183M |
| Depreciation & Amort. | $111M | $102M | $100M | $128M | $109M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $57M | -$58M | $34M | -$9M | -$9M |
| Other Non-Cash Items | -$29M | -$394M | $567K | -$101M | $77M |
| Operating Cash Flow | $393M | $208M | $230M | $240M | $360M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$84M | -$64M | -$56M | -$89M |
| Acquisitions (Net) | $1M | $659M | $31M | $0 | $3M |
| Investment Purchases | -$3M | -$3K | -$29M | -$43M | -$6M |
| Investment Sales | $2M | -$659M | $2M | $5M | $0 |
| Other Investing | $53M | $707M | $1M | $27M | $3M |
| Investing Cash Flow | $7M | $623M | -$59M | -$67M | -$89M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$215M | -$556M | -$259M | -$42M | $37M |
| Stock Repurchased | $0 | $0 | -$691K | -$16M | -$116M |
| Dividends Paid | -$21M | -$152M | -$35M | -$69M | $0 |
| Other Financing | -$2M | -$36M | -$15M | -$21M | -$29M |
| Financing Cash Flow | -$278M | -$744M | -$308M | -$149M | -$107M |
| Net Change in Cash | $136M | $83M | -$125M | $11M | $134M |
| Cash End of Period | $293M | $376M | $250M | $262M | $397M |
| Free Cash Flow | $347M | $124M | $166M | $183M | $271M |