UCrest Berhad (KLSE:UCREST)
Malaysia · Delayed Price · Currency is MYR 0.0600
0.00 (0.00%)
At close: May 29, 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 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | 2.11 | 4.73 | 4.18 | 0.1 | -35.13 | 11.57 |
Depreciation & Amortization | 0.26 | 0.72 | 0.73 | 0.73 | 0.98 | 1 |
Other Amortization | 0.55 | 0.55 | 2.08 | 2.08 | 3.1 | 3.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.78 | - |
Stock-Based Compensation | - | - | 0.33 | 1.77 | - | 6.58 |
Provision & Write-off of Bad Debts | -4.74 | -6.55 | -7.15 | -2.63 | -0.03 | -7.72 |
Other Operating Activities | -0.54 | -0.67 | -0.12 | -0.2 | -0.07 | -0.23 |
Change in Accounts Receivable | 9.61 | 7.05 | -1.22 | -9.56 | 13.58 | -3.56 |
Change in Inventory | -0.04 | -0.04 | - | - | - | - |
Change in Accounts Payable | -2.91 | -3.42 | -2.86 | 3.22 | 2.87 | -9.96 |
Change in Unearned Revenue | -0 | 0.09 | - | - | - | - |
Change in Other Net Operating Assets | -0.17 | -0.17 | -0.19 | 0.22 | -0.01 | -5.14 |
Operating Cash Flow | 4.11 | 2.28 | -4.22 | -4.26 | -4.95 | -4.34 |
Capital Expenditures | 0 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 |
Sale (Purchase) of Intangibles | -4.12 | - | - | - | - | - |
Other Investing Activities | 0.35 | 0.35 | 0.48 | - | - | - |
Investing Cash Flow | -3.77 | 0.33 | 0.46 | -0.01 | -0.02 | -0.01 |
Short-Term Debt Issued | - | 0.03 | 0.02 | 0 | 0.01 | - |
Total Debt Issued | 0.03 | 0.03 | 0.02 | 0 | 0.01 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.6 |
Long-Term Debt Repaid | - | -0.17 | -0.01 | -0.15 | -0.16 | -0.14 |
Total Debt Repaid | -0.16 | -0.17 | -0.01 | -0.15 | -0.16 | -0.75 |
Net Debt Issued (Repaid) | -0.13 | -0.14 | 0 | -0.15 | -0.16 | -0.75 |
Issuance of Common Stock | - | 0.19 | 4.68 | 4.4 | - | 22.72 |
Other Financing Activities | -0.02 | -0.01 | -0.15 | -0.02 | -0 | -0.01 |
Financing Cash Flow | -0.15 | 0.05 | 4.52 | 4.23 | -0.16 | 21.96 |
Foreign Exchange Rate Adjustments | -6.25 | -4.26 | 0.74 | 2.19 | 1.97 | -0.5 |
Net Cash Flow | -6.05 | -1.6 | 1.5 | 2.15 | -3.16 | 17.11 |
Free Cash Flow | 4.11 | 2.26 | -4.23 | -4.27 | -4.97 | -4.35 |
Free Cash Flow Margin | 29.28% | 12.50% | -26.57% | -31.51% | -40.24% | -17.10% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | 0.02 | 0.01 | 0.15 | 0.02 | 0 | 0.01 |
Cash Income Tax Paid | 0.07 | 0.08 | -0.38 | 0.11 | 0.17 | 0.35 |
Levered Free Cash Flow | -2.67 | 1.59 | -5.16 | 4.62 | 8.41 | -10.53 |
Unlevered Free Cash Flow | -2.66 | 1.6 | -5.15 | 4.68 | 8.47 | -10.46 |
Change in Working Capital | 6.48 | 3.5 | -4.28 | -6.12 | 16.43 | -18.66 |