UCrest Berhad (KLSE:UCREST)
Malaysia
· Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: May 13, 2025
UCrest Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | 3.98 | 4.59 | 0.1 | -35.13 | 11.57 | -20.75 | Upgrade
|
| Depreciation & Amortization | -0.28 | 0.73 | 0.73 | 0.98 | 1 | 0.98 | Upgrade
|
| Other Amortization | 2.08 | 2.08 | 2.08 | 3.1 | 3.1 | 3.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.78 | - | 3.28 | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.33 | 1.77 | - | 6.58 | 1.48 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.8 | -7.06 | -2.63 | -0.03 | -7.72 | 15.33 | Upgrade
|
| Other Operating Activities | 0.24 | 0.36 | -0.2 | -0.07 | -0.23 | -2.36 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -1.7 | -9.56 | 13.58 | -3.56 | -10.98 | Upgrade
|
| Change in Accounts Payable | -1.34 | -2.86 | 3.22 | 2.87 | -9.96 | 7.9 | Upgrade
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| Change in Other Net Operating Assets | -0.19 | -0.19 | 0.22 | -0.01 | -5.14 | 0.71 | Upgrade
|
| Operating Cash Flow | -1.93 | -3.73 | -4.26 | -4.95 | -4.34 | -1.22 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | 0 | 0.01 | - | - | Upgrade
|
| Total Debt Issued | 0.02 | 0.02 | 0 | 0.01 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.15 | -0.16 | -0.14 | -0.15 | Upgrade
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| Total Debt Repaid | -0.16 | -0.15 | -0.15 | -0.16 | -0.75 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.14 | -0.15 | -0.16 | -0.75 | -0.15 | Upgrade
|
| Issuance of Common Stock | 0.19 | 4.68 | 4.4 | - | 22.72 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.02 | -0 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | 0.04 | 4.52 | 4.23 | -0.16 | 21.96 | -0.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.04 | 0.72 | 2.19 | 1.97 | -0.5 | 0.03 | Upgrade
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| Net Cash Flow | -3.95 | 1.5 | 2.15 | -3.16 | 17.11 | -1.38 | Upgrade
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| Free Cash Flow | -1.96 | -3.74 | -4.27 | -4.97 | -4.35 | -1.26 | Upgrade
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| Free Cash Flow Margin | -10.67% | -22.75% | -31.51% | -40.24% | -17.10% | -10.23% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.09 | -0.38 | 0.11 | 0.17 | 0.35 | 0.17 | Upgrade
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| Levered Free Cash Flow | -2.44 | -2.82 | 4.62 | 8.41 | -10.53 | 3.19 | Upgrade
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| Unlevered Free Cash Flow | -2.43 | -2.81 | 4.68 | 8.47 | -10.46 | 3.25 | Upgrade
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| Change in Net Working Capital | 6.57 | 8.34 | -0.33 | -26.56 | 26.85 | -12.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.