Uchi Technologies Berhad (KLSE: UCHITEC)
Malaysia
· Delayed Price · Currency is MYR 3.830
+0.010 (0.26%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 128.16 | 135.23 | 124.86 | 91.44 | 83.83 | 75.95 | Upgrade
|
| Depreciation & Amortization | 4.04 | 3.99 | 5.22 | 5.75 | 6.39 | 6.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -11.45 | -0.05 | -0.05 | -0.32 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.04 | 0.04 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.91 | 0.29 | 0.07 | -0.35 | -3.25 | -0.93 | Upgrade
|
| Stock-Based Compensation | 0.9 | 1.4 | 1.65 | 0.07 | 0.27 | 0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.06 | -0.02 | 0.01 | 0.04 | 0 | Upgrade
|
| Other Operating Activities | -15.53 | -0.15 | -2.94 | 0.41 | -3.31 | -1.21 | Upgrade
|
| Change in Accounts Receivable | 7.3 | -3.53 | -2.55 | 8.16 | -5.39 | 5.46 | Upgrade
|
| Change in Inventory | 9.22 | 4.5 | -9.8 | -10.74 | 1.63 | 1.14 | Upgrade
|
| Change in Accounts Payable | -3.51 | -5.09 | -0.41 | -0.13 | 4.98 | -2.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.09 | 0.8 | 3.65 | 0.83 | -1.51 | Upgrade
|
| Operating Cash Flow | 121.37 | 125.22 | 116.86 | 98.27 | 85.7 | 84.05 | Upgrade
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| Operating Cash Flow Growth | 0.60% | 7.15% | 18.92% | 14.67% | 1.96% | 32.64% | Upgrade
|
| Capital Expenditures | -5.8 | -2.93 | -2.18 | -0.51 | -0.68 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 19.21 | 0.05 | 0.06 | 0.34 | 0.13 | Upgrade
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| Other Investing Activities | 7.98 | 8.37 | 2.98 | 1.56 | 2.81 | 2.91 | Upgrade
|
| Investing Cash Flow | 2.57 | 24.65 | 0.85 | 1.1 | 2.46 | 2.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | -0.04 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.02 | -0.04 | - | - | Upgrade
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| Issuance of Common Stock | 9.65 | 7.17 | 5.56 | 2.48 | 3.76 | 0.75 | Upgrade
|
| Common Dividends Paid | -106.05 | -191.91 | -90.58 | -76.86 | -71.87 | -62.83 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -119.22 | -207.57 | -85.04 | -74.43 | -68.11 | -62.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.33 | -0.65 | -1.2 | 0.19 | -0.26 | -1.05 | Upgrade
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| Net Cash Flow | -1.62 | -58.35 | 31.47 | 25.13 | 19.79 | 23.22 | Upgrade
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| Free Cash Flow | 115.57 | 122.29 | 114.68 | 97.76 | 85.02 | 83.31 | Upgrade
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| Free Cash Flow Growth | -2.69% | 6.64% | 17.31% | 14.99% | 2.05% | 53.87% | Upgrade
|
| Free Cash Flow Margin | 47.93% | 50.43% | 53.51% | 58.01% | 54.76% | 53.17% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.27 | 0.25 | 0.21 | 0.19 | 0.18 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 41.98 | 26.75 | 2.58 | 0.24 | 1.85 | 3.52 | Upgrade
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| Levered Free Cash Flow | 88.54 | 53.8 | 76.34 | 69.41 | 53.65 | 58.99 | Upgrade
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| Unlevered Free Cash Flow | 88.54 | 53.8 | 76.34 | 69.41 | 53.65 | 58.99 | Upgrade
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| Change in Net Working Capital | 6.72 | 42.91 | 6.11 | -8.52 | 2.32 | -5.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.