Uchi Technologies Berhad (KLSE:UCHITEC)
Malaysia
· Delayed Price · Currency is MYR 3.140
+0.020 (0.64%)
At close: Jun 6, 2025
Uchi Technologies Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 103.02 | 113.72 | 135.23 | 124.86 | 91.44 | 83.83 | Upgrade
|
| Depreciation & Amortization | 3.98 | 4.02 | 3.99 | 5.22 | 5.75 | 6.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.34 | -11.45 | -0.05 | -0.05 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 0.04 | 0.04 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.07 | 2.42 | 0.29 | 0.07 | -0.35 | -3.25 | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.94 | 1.4 | 1.65 | 0.07 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.25 | -0.06 | -0.02 | 0.01 | 0.04 | Upgrade
|
| Other Operating Activities | -9.78 | -11.88 | -0.15 | -2.94 | 0.41 | -3.31 | Upgrade
|
| Change in Accounts Receivable | -2.82 | -0.49 | -3.53 | -2.55 | 8.16 | -5.39 | Upgrade
|
| Change in Inventory | 15.64 | 12.62 | 4.5 | -9.8 | -10.74 | 1.63 | Upgrade
|
| Change in Accounts Payable | -9.45 | -6.95 | -5.09 | -0.41 | -0.13 | 4.98 | Upgrade
|
| Change in Other Net Operating Assets | -3.81 | -2.58 | 0.09 | 0.8 | 3.65 | 0.83 | Upgrade
|
| Operating Cash Flow | 99.68 | 111.74 | 125.22 | 116.86 | 98.27 | 85.7 | Upgrade
|
| Operating Cash Flow Growth | -19.74% | -10.76% | 7.15% | 18.92% | 14.67% | 1.96% | Upgrade
|
| Capital Expenditures | -4.79 | -4.5 | -2.93 | -2.18 | -0.51 | -0.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.95 | 19.21 | 0.05 | 0.06 | 0.34 | Upgrade
|
| Other Investing Activities | 7.09 | 7.41 | 8.37 | 2.98 | 1.56 | 2.81 | Upgrade
|
| Investing Cash Flow | 2.91 | 3.86 | 24.65 | 0.85 | 1.1 | 2.46 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.02 | -0.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.02 | -0.04 | - | Upgrade
|
| Issuance of Common Stock | 7.23 | 4.32 | 7.17 | 5.56 | 2.48 | 3.76 | Upgrade
|
| Common Dividends Paid | -142.99 | -124.42 | -214.73 | -90.58 | -76.86 | -71.87 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0 | - | Upgrade
|
| Financing Cash Flow | -135.76 | -120.11 | -207.57 | -85.04 | -74.43 | -68.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.72 | -0.64 | -0.65 | -1.2 | 0.19 | -0.26 | Upgrade
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| Net Cash Flow | -33.88 | -5.15 | -58.35 | 31.47 | 25.13 | 19.79 | Upgrade
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| Free Cash Flow | 94.9 | 107.24 | 122.29 | 114.68 | 97.76 | 85.02 | Upgrade
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| Free Cash Flow Growth | -21.70% | -12.31% | 6.64% | 17.31% | 14.99% | 2.05% | Upgrade
|
| Free Cash Flow Margin | 46.33% | 48.29% | 50.43% | 53.51% | 58.01% | 54.76% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.23 | 0.27 | 0.25 | 0.21 | 0.19 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | - | Upgrade
|
| Cash Income Tax Paid | 30.57 | 33.78 | 26.75 | 2.58 | 0.24 | 1.85 | Upgrade
|
| Levered Free Cash Flow | 77.7 | 88.07 | 53.8 | 76.34 | 69.41 | 53.65 | Upgrade
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| Unlevered Free Cash Flow | 77.7 | 88.07 | 53.8 | 76.34 | 69.41 | 53.65 | Upgrade
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| Change in Net Working Capital | 0.63 | -1.25 | 42.91 | 6.11 | -8.52 | 2.32 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.