Uchi Technologies Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	92.3	113.72	135.23	124.86	91.44
Depreciation & Amortization	3.7	4.02	3.99	5.22	5.75
Loss (Gain) From Sale of Assets	-0.03	-0.34	-11.45	-0.05	-0.05
Asset Writedown & Restructuring Costs	0.01	0.02	0	0.04	0.04
Loss (Gain) From Sale of Investments	-1.47	2.42	0.29	0.07	-0.35
Stock-Based Compensation	0.52	0.94	1.4	1.65	0.07
Provision & Write-off of Bad Debts	0.14	0.25	-0.06	-0.02	0.01
Other Operating Activities	-3.02	-11.88	-0.15	-2.94	0.41
Change in Accounts Receivable	-3.97	-0.49	-3.53	-2.55	8.16
Change in Inventory	4.8	12.62	4.5	-9.8	-10.74
Change in Accounts Payable	-1.27	-6.95	-5.09	-0.41	-0.13
Change in Other Net Operating Assets	-1.75	-2.58	0.09	0.8	3.65
Operating Cash Flow	89.98	111.74	125.22	116.86	98.27
Operating Cash Flow Growth	-19.48%	-10.76%	7.15%	18.92%	14.67%
Capital Expenditures	-1.96	-4.5	-2.93	-2.18	-0.51
Sale of Property, Plant & Equipment	0.04	0.95	19.21	0.05	0.06
Other Investing Activities	5.51	7.41	8.37	2.98	1.56
Investing Cash Flow	3.59	3.86	24.65	0.85	1.1
Long-Term Debt Repaid	-	-	-	-0.02	-0.04
Net Debt Issued (Repaid)	-	-	-	-0.02	-0.04
Issuance of Common Stock	4.94	4.32	7.17	5.56	2.48
Common Dividends Paid	-87.88	-124.42	-191.91	-90.58	-76.86
Other Financing Activities	-	-	-	-0	-0
Financing Cash Flow	-106.03	-120.11	-207.57	-85.04	-74.43
Foreign Exchange Rate Adjustments	-1.35	-0.64	-0.65	-1.2	0.19
Net Cash Flow	-13.82	-5.15	-58.35	31.47	25.13
Free Cash Flow	88.01	107.24	122.29	114.68	97.76
Free Cash Flow Growth	-17.93%	-12.31%	6.64%	17.31%	14.99%
Free Cash Flow Margin	47.77%	48.29%	50.43%	53.51%	58.01%
Free Cash Flow Per Share	0.19	0.23	0.27	0.25	0.21
Cash Interest Paid	-	-	-	0	0
Cash Income Tax Paid	24.77	33.78	26.75	2.58	0.24
Levered Free Cash Flow	71.15	88.07	53.8	76.34	69.41
Unlevered Free Cash Flow	71.15	88.07	53.8	76.34	69.41
Change in Working Capital	-2.19	2.6	-4.04	-11.95	0.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.