UMediC Group Berhad (KLSE:UMC)
Malaysia · Delayed Price · Currency is MYR 0.3100
-0.0100 (-3.13%)
At close: Jun 5, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Net Income | 8.18 | 8.13 | 8.99 | 10.32 | 6.43 | 5.09 |
Depreciation & Amortization | 3.36 | 2.97 | 2.5 | 2.19 | 1.75 | 0.85 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0 | - | 0 |
Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0.03 | -0.01 | -0.01 | 0 |
Other Operating Activities | 0.39 | -1.27 | 0.14 | -0.19 | 0.09 | 0.71 |
Change in Accounts Receivable | 2.68 | 4.77 | -7.36 | -5.36 | 2.74 | -2.49 |
Change in Inventory | -6.6 | -4.38 | -2.06 | -2.69 | 0.66 | -4.53 |
Change in Accounts Payable | -1.85 | 0.76 | 1.88 | -2.45 | -3.17 | 4.02 |
Operating Cash Flow | 6.35 | 11.18 | 4.12 | 1.8 | 8.48 | 3.65 |
Operating Cash Flow Growth | -28.54% | 171.37% | 128.46% | -78.72% | 132.26% | - |
Capital Expenditures | -12.09 | -8.04 | -6.31 | -5.31 | -1.01 | -9.35 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.07 |
Cash Acquisitions | - | - | - | 0.29 | - | - |
Investment in Securities | 0.26 | 4.55 | 2.97 | 9.7 | -21 | - |
Other Investing Activities | 0.32 | 0.26 | 0.2 | - | - | 0.02 |
Investing Cash Flow | -11.51 | -3.23 | -3.14 | 4.68 | -21.98 | -9.26 |
Short-Term Debt Issued | - | - | - | 6.1 | 1.45 | 9.45 |
Long-Term Debt Issued | - | - | - | - | 0.6 | 1 |
Total Debt Issued | 7.45 | - | - | 6.1 | 2.05 | 10.45 |
Short-Term Debt Repaid | - | - | - | -7.55 | -9.45 | -4.53 |
Long-Term Debt Repaid | - | -0.9 | -2.77 | -3.01 | -11.01 | -1.13 |
Total Debt Repaid | -1.59 | -0.9 | -2.77 | -10.56 | -20.46 | -5.66 |
Net Debt Issued (Repaid) | 5.85 | -0.9 | -2.77 | -4.46 | -18.41 | 4.79 |
Issuance of Common Stock | - | - | - | - | 31.11 | 0.6 |
Other Financing Activities | 0.1 | 0.31 | -0.13 | 0.05 | 2.21 | -0.52 |
Financing Cash Flow | 5.96 | -0.59 | -2.91 | -4.41 | 14.91 | 4.87 |
Foreign Exchange Rate Adjustments | -0.13 | 0.03 | 0.05 | -0.12 | -0.01 | 0.01 |
Net Cash Flow | 0.67 | 7.39 | -1.88 | 1.95 | 1.4 | -0.74 |
Free Cash Flow | -5.73 | 3.14 | -2.18 | -3.51 | 7.47 | -5.7 |
Free Cash Flow Margin | -11.13% | 6.47% | -4.00% | -7.72% | 14.72% | -16.71% |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.01 | 0.03 | -0.01 |
Cash Interest Paid | 0.11 | 0.07 | 0.13 | 0.25 | 0.74 | 0.67 |
Cash Income Tax Paid | 1.7 | 3.35 | 2.71 | 2.25 | 2.67 | 1.47 |
Levered Free Cash Flow | -8.68 | 0.8 | -4.79 | -6.33 | 6.1 | -11.22 |
Unlevered Free Cash Flow | -8.62 | 0.85 | -4.71 | -6.17 | 6.61 | -10.76 |
Change in Working Capital | -5.77 | 1.15 | -7.54 | -10.5 | 0.23 | -2.99 |