Uchi Technologies Berhad (KLSE:UCHITEC)
Malaysia · Delayed Price · Currency is MYR 2.720
-0.030 (-1.09%)
At close: Aug 28, 2026
Uchi Technologies Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 91.1 | 92.3 | 113.72 | 135.23 | 124.86 | 91.44 |
Depreciation & Amortization | 3.61 | 3.7 | 4.02 | 3.99 | 5.22 | 5.75 |
Loss (Gain) From Sale of Assets | -0.04 | -0.03 | -0.34 | -11.45 | -0.05 | -0.05 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | 0 | 0.04 | 0.04 |
Loss (Gain) From Sale of Investments | 0.64 | -1.47 | 2.42 | 0.29 | 0.07 | -0.35 |
Stock-Based Compensation | 0.2 | 0.52 | 0.94 | 1.4 | 1.65 | 0.07 |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0.25 | -0.06 | -0.02 | 0.01 |
Other Operating Activities | -4.7 | -3.02 | -11.88 | -0.15 | -2.94 | 0.41 |
Change in Accounts Receivable | 7.57 | -3.97 | -0.49 | -3.53 | -2.55 | 8.16 |
Change in Inventory | -6.65 | 4.8 | 12.62 | 4.5 | -9.8 | -10.74 |
Change in Accounts Payable | -1.17 | -1.27 | -6.95 | -5.09 | -0.41 | -0.13 |
Change in Other Net Operating Assets | 0.18 | -1.75 | -2.58 | 0.09 | 0.8 | 3.65 |
Operating Cash Flow | 90.91 | 89.98 | 111.74 | 125.22 | 116.86 | 98.27 |
Operating Cash Flow Growth | -2.99% | -19.48% | -10.76% | 7.15% | 18.92% | 14.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.56 | -1.96 | -4.5 | -2.93 | -2.18 | -0.51 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.95 | 19.21 | 0.05 | 0.06 |
Other Investing Activities | 4.73 | 5.51 | 7.41 | 8.37 | 2.98 | 1.56 |
Investing Cash Flow | 3.2 | 3.59 | 3.86 | 24.65 | 0.85 | 1.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | -0.02 | -0.04 |
Net Debt Issued (Repaid) | - | - | - | - | -0.02 | -0.04 |
Issuance of Common Stock | 1.58 | 4.94 | 4.32 | 7.17 | 5.56 | 2.48 |
Common Dividends Paid | -67.18 | -87.88 | -124.42 | -191.91 | -90.58 | -76.86 |
Other Financing Activities | - | - | - | - | -0 | -0 |
Financing Cash Flow | -88.69 | -106.03 | -120.11 | -207.57 | -85.04 | -74.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.67 | -1.35 | -0.64 | -0.65 | -1.2 | 0.19 |
Net Cash Flow | 6.09 | -13.82 | -5.15 | -58.35 | 31.47 | 25.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 89.35 | 88.01 | 107.24 | 122.29 | 114.68 | 97.76 |
Free Cash Flow Growth | -0.94% | -17.93% | -12.31% | 6.64% | 17.31% | 14.99% |
Free Cash Flow Margin | 50.49% | 47.77% | 48.29% | 50.43% | 53.51% | 58.01% |
Free Cash Flow Per Share | 0.19 | 0.19 | 0.23 | 0.27 | 0.25 | 0.21 |
Levered Free Cash Flow | 71.17 | 71.15 | 88.07 | 53.8 | 76.34 | 69.41 |
Unlevered Free Cash Flow | 71.17 | 71.15 | 88.07 | 53.8 | 76.34 | 69.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 0 | 0 |
Cash Income Tax Paid | 23.73 | 24.77 | 33.78 | 26.75 | 2.58 | 0.24 |
Change in Working Capital | -0.07 | -2.19 | 2.6 | -4.04 | -11.95 | 0.95 |