Also trades as: 1818.KL (KLS) · $vol 2M
BSMAF OTC
Bursa Malaysia Berhad
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +66.4%
1Y: +66.4%
3Y: +69.0%
5Y: +44.4%
$2.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$268M
-20.3% ▼
5Y CAGR: -8.5%
Capital Expenditures
$33M
+1.7% ▲
5Y CAGR: +15.5%
Free Cash Flow
$234M
-22.4% ▼
5Y CAGR: -10.2%
Dividends Paid
$323M
-24.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$27M
-556.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $478M | $310M | $252M | $410M | $250M |
| Depreciation & Amort. | $22M | $27M | $33M | $35M | $37M |
| Stock-Based Comp. | $62K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $38M | $7M | -$15M | $15M | -$16M |
| Other Non-Cash Items | -$13M | -$91M | -$38M | -$125M | -$2M |
| Operating Cash Flow | $377M | $253M | $233M | $336M | $268M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$58M | -$39M | -$34M | -$34M |
| Acquisitions (Net) | $48M | $9K | $0 | $2M | $311K |
| Investment Purchases | -$41M | -$30M | -$31M | -$81M | -$84M |
| Investment Sales | $176M | $157M | $15M | $15M | $79M |
| Other Investing | -$31M | $15M | $100K | $21M | $74M |
| Investing Cash Flow | $122M | $83M | -$54M | -$77M | $35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$6K | -$256K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$469M | -$259M | -$214M | -$259M | -$323M |
| Other Financing | -$5K | $2M | $2M | $6M | $3M |
| Financing Cash Flow | -$469M | -$257M | -$212M | -$253M | -$321M |
| Net Change in Cash | $29M | $79M | -$33M | $6M | -$27M |
| Cash End of Period | $316M | $395M | $361M | $367M | $569M |
| Free Cash Flow | $347M | $194M | $194M | $302M | $234M |