UMediC Group Berhad (KLSE: UMC)
Malaysia
· Delayed Price · Currency is MYR 0.620
-0.005 (-0.80%)
At close: Dec 20, 2024
UMediC Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 |
| Net Income | 8.95 | 8.99 | 10.32 | 6.43 | 5.09 | 2.42 | Upgrade
|
| Depreciation & Amortization | 2.55 | 2.5 | 2.19 | 1.75 | 0.85 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | 0 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0.01 | -0.01 | 0 | -0.08 | Upgrade
|
| Other Operating Activities | -0.68 | 0.34 | -0.19 | 0.09 | 0.71 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -1.65 | -7.36 | -5.36 | 2.74 | -2.49 | -4.06 | Upgrade
|
| Change in Inventory | -3.74 | -2.06 | -2.69 | 0.66 | -4.53 | -1.88 | Upgrade
|
| Change in Accounts Payable | 0.13 | 1.88 | -2.45 | -3.17 | 4.02 | -1.46 | Upgrade
|
| Operating Cash Flow | 5.58 | 4.32 | 1.8 | 8.48 | 3.65 | -3.91 | Upgrade
|
| Operating Cash Flow Growth | 161.69% | 139.67% | -78.72% | 132.26% | - | - | Upgrade
|
| Capital Expenditures | -6.06 | -6.31 | -5.31 | -1.01 | -9.35 | -1.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.07 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.29 | - | - | - | Upgrade
|
| Investment in Securities | 5.82 | 2.97 | 9.7 | -21 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.02 | 0.22 | Upgrade
|
| Investing Cash Flow | -0.25 | -3.34 | 4.68 | -21.98 | -9.26 | -0.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.1 | 1.45 | 9.45 | 4.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.6 | 1 | 6.37 | Upgrade
|
| Total Debt Issued | - | - | 6.1 | 2.05 | 10.45 | 10.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.55 | -9.45 | -4.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.77 | -3.01 | -11.01 | -1.13 | -2.63 | Upgrade
|
| Total Debt Repaid | -2.77 | -2.77 | -10.56 | -20.46 | -5.66 | -2.63 | Upgrade
|
| Net Debt Issued (Repaid) | -2.77 | -2.77 | -4.46 | -18.41 | 4.79 | 8.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 31.11 | 0.6 | 0.2 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.27 | Upgrade
|
| Other Financing Activities | -0.09 | -0.13 | 0.05 | 2.21 | -0.52 | -0.39 | Upgrade
|
| Financing Cash Flow | -2.86 | -2.91 | -4.41 | 14.91 | 4.87 | 6.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.05 | -0.12 | -0.01 | 0.01 | 0 | Upgrade
|
| Net Cash Flow | 2.67 | -1.88 | 1.95 | 1.4 | -0.74 | 1.97 | Upgrade
|
| Free Cash Flow | -0.49 | -1.98 | -3.51 | 7.47 | -5.7 | -5.06 | Upgrade
|
| Free Cash Flow Margin | -0.92% | -3.63% | -7.72% | 14.72% | -16.71% | -21.39% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.03 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.13 | 0.25 | 0.74 | 0.67 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 3.51 | 2.71 | 2.25 | 2.67 | 1.47 | 0.5 | Upgrade
|
| Levered Free Cash Flow | -2.85 | -4.79 | -6.33 | 6.1 | -11.22 | -6.37 | Upgrade
|
| Unlevered Free Cash Flow | -2.79 | -4.71 | -6.17 | 6.61 | -10.76 | -6.09 | Upgrade
|
| Change in Net Working Capital | 6.07 | 7.91 | 10.11 | -0.46 | 6.43 | 7.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.