UCrest Berhad (KLSE:UCREST)
Malaysia · Delayed Price · Currency is MYR 0.0700
-0.0050 (-6.67%)
At close: Jan 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 5.39 | 4.73 | 4.18 | 0.1 | -35.13 | 11.57 | Upgrade |
Depreciation & Amortization | 0.2 | 0.72 | 0.73 | 0.73 | 0.98 | 1 | Upgrade |
Other Amortization | 0.55 | 0.55 | 2.08 | 2.08 | 3.1 | 3.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.78 | - | Upgrade |
Stock-Based Compensation | - | - | 0.33 | 1.77 | - | 6.58 | Upgrade |
Provision & Write-off of Bad Debts | -6.45 | -6.55 | -7.15 | -2.63 | -0.03 | -7.72 | Upgrade |
Other Operating Activities | -0.88 | -0.67 | -0.12 | -0.2 | -0.07 | -0.23 | Upgrade |
Change in Accounts Receivable | 3.38 | 7.05 | -1.22 | -9.56 | 13.58 | -3.56 | Upgrade |
Change in Inventory | -0.04 | -0.04 | - | - | - | - | Upgrade |
Change in Accounts Payable | -3.26 | -3.42 | -2.86 | 3.22 | 2.87 | -9.96 | Upgrade |
Change in Unearned Revenue | 0.04 | 0.09 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.17 | -0.17 | -0.19 | 0.22 | -0.01 | -5.14 | Upgrade |
Operating Cash Flow | -1.26 | 2.28 | -4.22 | -4.26 | -4.95 | -4.34 | Upgrade |
Capital Expenditures | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | Upgrade |
Other Investing Activities | 0.35 | 0.35 | 0.48 | - | - | - | Upgrade |
Investing Cash Flow | 0.33 | 0.33 | 0.46 | -0.01 | -0.02 | -0.01 | Upgrade |
Short-Term Debt Issued | - | 0.03 | 0.02 | 0 | 0.01 | - | Upgrade |
Total Debt Issued | 0.03 | 0.03 | 0.02 | 0 | 0.01 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.6 | Upgrade |
Long-Term Debt Repaid | - | -0.17 | -0.01 | -0.15 | -0.16 | -0.14 | Upgrade |
Total Debt Repaid | -0.17 | -0.17 | -0.01 | -0.15 | -0.16 | -0.75 | Upgrade |
Net Debt Issued (Repaid) | -0.14 | -0.14 | 0 | -0.15 | -0.16 | -0.75 | Upgrade |
Issuance of Common Stock | - | 0.19 | 4.68 | 4.4 | - | 22.72 | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.15 | -0.02 | -0 | -0.01 | Upgrade |
Financing Cash Flow | -0.14 | 0.05 | 4.52 | 4.23 | -0.16 | 21.96 | Upgrade |
Foreign Exchange Rate Adjustments | -1.49 | -4.26 | 0.74 | 2.19 | 1.97 | -0.5 | Upgrade |
Net Cash Flow | -2.56 | -1.6 | 1.5 | 2.15 | -3.16 | 17.11 | Upgrade |
Free Cash Flow | -1.28 | 2.26 | -4.23 | -4.27 | -4.97 | -4.35 | Upgrade |
Free Cash Flow Margin | -6.80% | 12.50% | -26.57% | -31.51% | -40.24% | -17.10% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.15 | 0.02 | 0 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.07 | 0.08 | -0.38 | 0.11 | 0.17 | 0.35 | Upgrade |
Levered Free Cash Flow | -4.79 | 1.59 | -5.16 | 4.62 | 8.41 | -10.53 | Upgrade |
Unlevered Free Cash Flow | -4.78 | 1.6 | -5.15 | 4.68 | 8.47 | -10.46 | Upgrade |
Change in Working Capital | -0.06 | 3.5 | -4.28 | -6.12 | 16.43 | -18.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.