United U-LI Corporation Berhad (KLSE:ULICORP)
Malaysia · Delayed Price · Currency is MYR 1.640
-0.010 (-0.61%)
At close: Sep 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 37.82 | 34.97 | 41.26 | 39.27 | 44.06 | 3.51 | Upgrade |
Depreciation & Amortization | 0.21 | - | - | 10.48 | 10.66 | 10.97 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | - | - | -0.12 | -0.03 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | 0.04 | 0 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.89 | 0.49 | 1.63 | Upgrade |
Other Operating Activities | 7.79 | 7.04 | 11.47 | 0.42 | 4.86 | 4.93 | Upgrade |
Change in Accounts Receivable | -4.33 | 3.96 | -2.1 | 3.71 | -31.45 | 3.57 | Upgrade |
Change in Inventory | 4.98 | -3.97 | 6.3 | 8.08 | -35.44 | 20.01 | Upgrade |
Change in Accounts Payable | 2.76 | -0.02 | 6.83 | -9.29 | 3.78 | -2.77 | Upgrade |
Operating Cash Flow | 49.14 | 41.98 | 63.76 | 53.5 | -3.01 | 41.68 | Upgrade |
Operating Cash Flow Growth | 0.47% | -34.16% | 19.18% | - | - | 162.39% | Upgrade |
Capital Expenditures | -26.16 | -24.45 | -5.49 | -4.55 | -3.22 | -2.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.46 | 0.27 | 0.52 | 0.28 | 0.06 | 0.32 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.32 | Upgrade |
Other Investing Activities | 0.05 | -0.01 | -20.01 | -0 | 0.05 | 0.07 | Upgrade |
Investing Cash Flow | -25.65 | -24.19 | -24.98 | -4.27 | -3.11 | -1.96 | Upgrade |
Short-Term Debt Issued | - | 62.39 | 55.47 | 63.79 | 65.33 | 43.02 | Upgrade |
Total Debt Issued | 62.84 | 62.39 | 55.47 | 63.79 | 65.33 | 43.02 | Upgrade |
Short-Term Debt Repaid | - | -62.32 | -50.84 | -78.49 | -52.13 | -58.88 | Upgrade |
Long-Term Debt Repaid | - | -1.71 | -2.41 | -2.6 | -3.2 | -2.73 | Upgrade |
Total Debt Repaid | -71.27 | -64.03 | -53.25 | -81.09 | -55.33 | -61.6 | Upgrade |
Net Debt Issued (Repaid) | -8.42 | -1.64 | 2.22 | -17.29 | 10.01 | -18.58 | Upgrade |
Common Dividends Paid | -17.42 | -17.42 | -17.42 | -10.89 | -8.71 | -2.18 | Upgrade |
Other Financing Activities | 0.05 | -0.17 | -0.24 | -0.26 | -0.3 | -0.41 | Upgrade |
Financing Cash Flow | -25.8 | -19.23 | -15.45 | -28.45 | 0.99 | -21.18 | Upgrade |
Net Cash Flow | -2.31 | -1.44 | 23.33 | 20.78 | -5.12 | 18.55 | Upgrade |
Free Cash Flow | 22.98 | 17.54 | 58.27 | 48.95 | -6.22 | 39.65 | Upgrade |
Free Cash Flow Growth | -39.19% | -69.91% | 19.04% | - | - | 188.31% | Upgrade |
Free Cash Flow Margin | 8.70% | 6.92% | 22.47% | 18.99% | -3.04% | 24.91% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.08 | 0.27 | 0.23 | -0.03 | 0.18 | Upgrade |
Cash Interest Paid | 1.18 | 1.46 | 1.34 | 1.58 | 1.13 | 1.1 | Upgrade |
Cash Income Tax Paid | 14.47 | 14.66 | 12.2 | 14.33 | 10.25 | -1.23 | Upgrade |
Levered Free Cash Flow | 7.77 | -0.16 | 45.53 | 43.76 | -14.36 | 39.56 | Upgrade |
Unlevered Free Cash Flow | 8.5 | 0.75 | 46.37 | 44.75 | -13.65 | 40.25 | Upgrade |
Change in Working Capital | 3.41 | -0.02 | 11.04 | 2.51 | -63.1 | 20.81 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.