UMediC Group Berhad (KLSE:UMC)
Malaysia · Delayed Price · Currency is MYR 0.3100
+0.0100 (3.33%)
At close: Jan 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2019 - 2020 |
Net Income | 8.07 | 8.13 | 8.99 | 10.32 | 6.43 | 5.09 | Upgrade |
Depreciation & Amortization | 3.18 | 2.97 | 2.5 | 2.19 | 1.75 | 0.85 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | 0 | - | 0 | Upgrade |
Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0.03 | -0.01 | -0.01 | 0 | Upgrade |
Other Operating Activities | -0.46 | -1.27 | 0.14 | -0.19 | 0.09 | 0.71 | Upgrade |
Change in Accounts Receivable | -1.72 | 4.77 | -7.36 | -5.36 | 2.74 | -2.49 | Upgrade |
Change in Inventory | -4.55 | -4.38 | -2.06 | -2.69 | 0.66 | -4.53 | Upgrade |
Change in Accounts Payable | 2.06 | 0.76 | 1.88 | -2.45 | -3.17 | 4.02 | Upgrade |
Operating Cash Flow | 6.77 | 11.18 | 4.12 | 1.8 | 8.48 | 3.65 | Upgrade |
Operating Cash Flow Growth | 27.57% | 171.37% | 128.46% | -78.72% | 132.26% | - | Upgrade |
Capital Expenditures | -9.4 | -8.04 | -6.31 | -5.31 | -1.01 | -9.35 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.07 | Upgrade |
Cash Acquisitions | - | - | - | 0.29 | - | - | Upgrade |
Investment in Securities | 3.76 | 4.55 | 2.97 | 9.7 | -21 | - | Upgrade |
Other Investing Activities | 0.3 | 0.26 | 0.2 | - | - | 0.02 | Upgrade |
Investing Cash Flow | -5.35 | -3.23 | -3.14 | 4.68 | -21.98 | -9.26 | Upgrade |
Short-Term Debt Issued | - | - | - | 6.1 | 1.45 | 9.45 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.6 | 1 | Upgrade |
Total Debt Issued | - | - | - | 6.1 | 2.05 | 10.45 | Upgrade |
Short-Term Debt Repaid | - | - | - | -7.55 | -9.45 | -4.53 | Upgrade |
Long-Term Debt Repaid | - | -0.9 | -2.77 | -3.01 | -11.01 | -1.13 | Upgrade |
Total Debt Repaid | -0.72 | -0.9 | -2.77 | -10.56 | -20.46 | -5.66 | Upgrade |
Net Debt Issued (Repaid) | -0.72 | -0.9 | -2.77 | -4.46 | -18.41 | 4.79 | Upgrade |
Issuance of Common Stock | - | - | - | - | 31.11 | 0.6 | Upgrade |
Other Financing Activities | 1.45 | 0.31 | -0.13 | 0.05 | 2.21 | -0.52 | Upgrade |
Financing Cash Flow | 0.73 | -0.59 | -2.91 | -4.41 | 14.91 | 4.87 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | 0.03 | 0.05 | -0.12 | -0.01 | 0.01 | Upgrade |
Net Cash Flow | 2.07 | 7.39 | -1.88 | 1.95 | 1.4 | -0.74 | Upgrade |
Free Cash Flow | -2.62 | 3.14 | -2.18 | -3.51 | 7.47 | -5.7 | Upgrade |
Free Cash Flow Margin | -5.28% | 6.47% | -4.00% | -7.72% | 14.72% | -16.71% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.01 | 0.03 | -0.01 | Upgrade |
Cash Interest Paid | 0.07 | 0.07 | 0.13 | 0.25 | 0.74 | 0.67 | Upgrade |
Cash Income Tax Paid | 2.5 | 3.35 | 2.71 | 2.25 | 2.67 | 1.47 | Upgrade |
Levered Free Cash Flow | -5.13 | 0.8 | -4.79 | -6.33 | 6.1 | -11.22 | Upgrade |
Unlevered Free Cash Flow | -5.08 | 0.85 | -4.71 | -6.17 | 6.61 | -10.76 | Upgrade |
Change in Working Capital | -4.21 | 1.15 | -7.54 | -10.5 | 0.23 | -2.99 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.