United U-LI Corporation Berhad (KLSE:ULICORP)
Malaysia · Delayed Price · Currency is MYR 1.360
0.00 (0.00%)
At close: Sep 21, 2026
KLSE:ULICORP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 44.01 | 42.81 | 34.97 | 41.26 | 39.27 | 44.06 |
Depreciation & Amortization | 8.52 | 8.7 | 7.99 | 9.25 | 10.48 | 10.66 |
Loss (Gain) From Sale of Assets | -0.49 | -0.49 | -0.1 | -0.31 | -0.12 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | 0.04 |
Provision & Write-off of Bad Debts | 0.39 | 0.39 | 1.38 | 0.21 | 0.89 | 0.49 |
Other Operating Activities | 3.14 | 3.07 | -2.23 | 2.32 | 0.42 | 4.86 |
Change in Accounts Receivable | 5.51 | -8.3 | 3.96 | -2.1 | 3.71 | -31.45 |
Change in Inventory | -3.65 | 0.75 | -3.97 | 6.3 | 8.08 | -35.44 |
Change in Accounts Payable | -12.07 | 6.4 | -0.02 | 6.83 | -9.29 | 3.78 |
Operating Cash Flow | 45.35 | 53.33 | 41.98 | 63.76 | 53.5 | -3.01 |
Operating Cash Flow Growth | -7.71% | 27.03% | -34.16% | 19.18% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.37 | -17.36 | -24.45 | -5.49 | -4.55 | -3.22 |
Sale of Property, Plant & Equipment | 1.22 | 1.34 | 0.27 | 0.52 | 0.28 | 0.06 |
Other Investing Activities | 0.04 | -0 | -0.01 | -20.01 | -0 | 0.05 |
Investing Cash Flow | -13.11 | -16.02 | -24.19 | -24.98 | -4.27 | -3.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 60 | 62.39 | 55.47 | 63.79 | 65.33 |
Total Debt Issued | 58.2 | 60 | 62.39 | 55.47 | 63.79 | 65.33 |
Short-Term Debt Repaid | - | -55.45 | -62.32 | -50.84 | -78.49 | -52.13 |
Long-Term Debt Repaid | - | -2.58 | -1.71 | -2.41 | -2.6 | -3.2 |
Total Debt Repaid | -63.6 | -58.03 | -64.03 | -53.25 | -81.09 | -55.33 |
Net Debt Issued (Repaid) | -5.39 | 1.96 | -1.64 | 2.22 | -17.29 | 10.01 |
Common Dividends Paid | -15.25 | -19.6 | -17.42 | -17.42 | -10.89 | -8.71 |
Other Financing Activities | 19.89 | -0.12 | -0.17 | -0.24 | -0.26 | -0.3 |
Financing Cash Flow | -0.74 | -17.76 | -19.23 | -15.45 | -28.45 | 0.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 31.5 | 19.55 | -1.44 | 23.33 | 20.78 | -5.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30.99 | 35.97 | 17.54 | 58.27 | 48.95 | -6.22 |
Free Cash Flow Growth | 34.86% | 105.14% | -69.91% | 19.04% | - | - |
Free Cash Flow Margin | 12.04% | 13.25% | 6.92% | 22.47% | 18.99% | -3.04% |
Free Cash Flow Per Share | 0.14 | 0.17 | 0.08 | 0.27 | 0.23 | -0.03 |
Levered Free Cash Flow | 34.42 | 29.53 | 7.84 | 54.79 | 43.76 | -14.36 |
Unlevered Free Cash Flow | 35.31 | 30.4 | 8.75 | 55.62 | 44.75 | -13.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.43 | 1.4 | 1.46 | 1.34 | 1.58 | 1.13 |
Cash Income Tax Paid | 12.58 | 12.29 | 14.66 | 12.2 | 14.33 | 10.25 |
Change in Working Capital | -10.22 | -1.15 | -0.02 | 11.04 | 2.51 | -63.1 |