UMediC Group Berhad (KLSE:UMC)
Malaysia · Delayed Price · Currency is MYR 0.2900
-0.0050 (-1.69%)
At close: Sep 23, 2026
UMediC Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 7.72 | 8.13 | 8.99 | 10.32 | 6.43 |
Depreciation & Amortization | 3.85 | 2.97 | 2.5 | 2.19 | 1.75 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | 0.03 | - | 0 | 0 | - |
Provision & Write-off of Bad Debts | 0.21 | 0.2 | 0.03 | -0.01 | -0.01 |
Other Operating Activities | 0.45 | -1.27 | 0.14 | -0.19 | 0.09 |
Change in Accounts Receivable | -14.32 | 4.77 | -7.36 | -5.36 | 2.74 |
Change in Inventory | -5.03 | -4.38 | -2.06 | -2.69 | 0.66 |
Change in Accounts Payable | 0.28 | 0.76 | 1.88 | -2.45 | -3.17 |
Operating Cash Flow | -6.81 | 11.18 | 4.12 | 1.8 | 8.48 |
Operating Cash Flow Growth | - | 171.37% | 128.46% | -78.72% | 132.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -9.83 | -8.04 | -6.31 | -5.31 | -1.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 |
Cash Acquisitions | - | - | - | 0.29 | - |
Investment in Securities | 4.86 | 4.55 | 2.97 | 9.7 | -21 |
Other Investing Activities | 0.32 | 0.26 | 0.2 | - | - |
Investing Cash Flow | -4.65 | -3.23 | -3.14 | 4.68 | -21.98 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 11.66 | - | - | 6.1 | 1.45 |
Long-Term Debt Issued | 3.32 | - | - | - | 0.6 |
Total Debt Issued | 14.98 | - | - | 6.1 | 2.05 |
Short-Term Debt Repaid | -4.26 | - | - | -7.55 | -9.45 |
Long-Term Debt Repaid | -0.09 | -0.9 | -2.77 | -3.01 | -11.01 |
Lease Payments | -0.09 | -0.04 | -0.05 | -0.06 | -1.22 |
Total Debt Repaid | -4.35 | -0.9 | -2.77 | -10.56 | -20.46 |
Net Debt Issued (Repaid) | 10.63 | -0.9 | -2.77 | -4.46 | -18.41 |
Issuance of Common Stock | - | - | - | - | 31.11 |
Common Dividends Paid | -1.12 | - | - | - | - |
Other Financing Activities | -0.26 | 0.31 | -0.13 | 0.05 | 2.21 |
Financing Cash Flow | 9.25 | -0.59 | -2.91 | -4.41 | 14.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -0.15 | 0.03 | 0.05 | -0.12 | -0.01 |
Net Cash Flow | -2.35 | 7.39 | -1.88 | 1.95 | 1.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -16.64 | 3.14 | -2.18 | -3.51 | 7.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -28.35% | 6.47% | -4.00% | -7.72% | 14.72% |
Free Cash Flow Per Share | -0.04 | 0.01 | -0.01 | -0.01 | 0.03 |
Levered Free Cash Flow | -19.59 | 0.8 | -4.79 | -6.33 | 6.1 |
Unlevered Free Cash Flow | -19.43 | 0.85 | -4.71 | -6.17 | 6.61 |
Free Cash Flow After Leases | -16.73 | 3.1 | -2.23 | -3.56 | 6.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 0.26 | 0.07 | 0.13 | 0.25 | 0.74 |
Cash Income Tax Paid | 1.46 | 3.35 | 2.71 | 2.25 | 2.67 |
Change in Working Capital | -19.06 | 1.15 | -7.54 | -10.5 | 0.23 |