United U-LI Corporation Berhad (KLSE: ULICORP)
Malaysia
· Delayed Price · Currency is MYR 1.660
-0.010 (-0.60%)
At close: Dec 20, 2024
KLSE: ULICORP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32.6 | 41.26 | 39.27 | 44.06 | 3.51 | -1.53 | Upgrade
|
| Depreciation & Amortization | 8.24 | 9.25 | 10.48 | 10.66 | 10.97 | 11.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.31 | -0.12 | -0.03 | -0.18 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.06 | 0.04 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.21 | 0.89 | 0.49 | 1.63 | 0.42 | Upgrade
|
| Other Operating Activities | -2.3 | 2.32 | 0.42 | 4.86 | 4.93 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 5.37 | -2.1 | 3.71 | -31.45 | 3.57 | -4.91 | Upgrade
|
| Change in Inventory | 5.53 | 6.3 | 8.08 | -35.44 | 20.01 | 3.98 | Upgrade
|
| Change in Accounts Payable | 3.06 | 6.83 | -9.29 | 3.78 | -2.77 | 6.9 | Upgrade
|
| Operating Cash Flow | 52.14 | 63.76 | 53.5 | -3.01 | 41.68 | 15.88 | Upgrade
|
| Operating Cash Flow Growth | -19.16% | 19.19% | - | - | 162.39% | -11.40% | Upgrade
|
| Capital Expenditures | -11.37 | -5.49 | -4.55 | -3.22 | -2.03 | -2.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.52 | 0.28 | 0.06 | 0.32 | 0.27 | Upgrade
|
| Other Investing Activities | -19.54 | -20.04 | -0 | 0.05 | 0.07 | 0.11 | Upgrade
|
| Investing Cash Flow | -30.63 | -25.01 | -4.27 | -3.11 | -1.96 | -1.75 | Upgrade
|
| Short-Term Debt Issued | - | 55.47 | 63.79 | 65.33 | 43.02 | 73.26 | Upgrade
|
| Total Debt Issued | 44.74 | 55.47 | 63.79 | 65.33 | 43.02 | 73.26 | Upgrade
|
| Short-Term Debt Repaid | - | -50.84 | -78.49 | -52.13 | -58.88 | -62.75 | Upgrade
|
| Long-Term Debt Repaid | - | -2.41 | -2.6 | -3.2 | -2.73 | -2.44 | Upgrade
|
| Total Debt Repaid | -52.72 | -53.25 | -81.09 | -55.33 | -61.6 | -65.19 | Upgrade
|
| Net Debt Issued (Repaid) | -7.99 | 2.22 | -17.29 | 10.01 | -18.58 | 8.07 | Upgrade
|
| Common Dividends Paid | -18.51 | -17.42 | -10.89 | -8.71 | -2.18 | - | Upgrade
|
| Other Financing Activities | -0.48 | -0.24 | -0.26 | -0.3 | -0.41 | -0.44 | Upgrade
|
| Financing Cash Flow | -26.97 | -15.45 | -28.45 | 0.99 | -21.18 | 7.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Net Cash Flow | -5.44 | 23.33 | 20.78 | -5.12 | 18.55 | 21.77 | Upgrade
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| Free Cash Flow | 40.77 | 58.27 | 48.95 | -6.22 | 39.65 | 13.75 | Upgrade
|
| Free Cash Flow Growth | -32.93% | 19.04% | - | - | 188.31% | -6.05% | Upgrade
|
| Free Cash Flow Margin | 16.34% | 22.47% | 18.99% | -3.04% | 24.91% | 7.11% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.27 | 0.22 | -0.03 | 0.18 | 0.06 | Upgrade
|
| Cash Interest Paid | 1.2 | 1.34 | 1.58 | 1.13 | 1.1 | 2.06 | Upgrade
|
| Cash Income Tax Paid | 13.58 | 12.2 | 14.33 | 10.25 | -1.23 | 3.31 | Upgrade
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| Levered Free Cash Flow | 34.51 | 54.79 | 43.76 | -14.36 | 39.56 | 15.26 | Upgrade
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| Unlevered Free Cash Flow | 35.26 | 55.62 | 44.75 | -13.65 | 40.25 | 16.55 | Upgrade
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| Change in Net Working Capital | -11.6 | -17.95 | -5.05 | 57.72 | -27.45 | -5.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.