United Malacca Berhad (KLSE:UMCCA)
Malaysia · Delayed Price · Currency is MYR 5.90
+0.05 (0.85%)
At close: Feb 5, 2026
United Malacca Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 145.36 | 96.44 | 50.45 | 61.33 | 108.19 | 13.01 |
Depreciation & Amortization | 67.11 | 68.56 | 70.15 | 63.84 | 63.18 | 61.08 |
Loss (Gain) From Sale of Assets | -0.01 | -0.15 | -0.48 | -0.77 | -0.18 | -0.03 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.32 | -0.18 | 12.5 | 16.13 |
Loss (Gain) From Sale of Investments | -3.66 | -2.69 | -1.37 | -1.01 | -0.76 | -0.32 |
Loss (Gain) on Equity Investments | -0.11 | -0.06 | - | - | - | - |
Other Operating Activities | 28.62 | 28.68 | 12.53 | -17.24 | 2.87 | -11.23 |
Change in Accounts Receivable | 9.82 | 3.14 | -23.01 | -4.37 | -1.23 | -6.61 |
Change in Inventory | -25.69 | -6.4 | -19.36 | 15.04 | -23.45 | 7.44 |
Change in Accounts Payable | 10.36 | 3.85 | -0.54 | 0.83 | 7.03 | -14.67 |
Operating Cash Flow | 232.05 | 191.63 | 88.7 | 117.49 | 168.14 | 64.81 |
Operating Cash Flow Growth | 30.20% | 116.04% | -24.50% | -30.13% | 159.43% | 238.93% |
Capital Expenditures | -37.17 | -41.29 | -50.41 | -50.6 | -39.01 | -35.89 |
Sale of Property, Plant & Equipment | 0.03 | 0.22 | 0.8 | 1.14 | 0.27 | 0.22 |
Cash Acquisitions | -42.55 | - | - | - | - | - |
Investment in Securities | -61.94 | -60.03 | 3.8 | 20.7 | -64.01 | 13.39 |
Other Investing Activities | -0.73 | -0.81 | -0.42 | -37.03 | -0.31 | -0.82 |
Investing Cash Flow | -142.37 | -101.92 | -46.23 | -65.79 | -103.06 | -23.11 |
Short-Term Debt Repaid | - | -4.21 | - | - | -8.74 | - |
Long-Term Debt Repaid | - | -30.74 | -11.73 | -10.01 | -6.63 | -24.43 |
Total Debt Repaid | -51.03 | -34.95 | -11.73 | -10.01 | -15.37 | -24.43 |
Net Debt Issued (Repaid) | -51.03 | -34.95 | -11.73 | -10.01 | -15.37 | -24.43 |
Common Dividends Paid | -37.76 | -25.17 | -25.17 | -20.98 | -25.17 | -18.88 |
Financing Cash Flow | -88.78 | -60.12 | -36.9 | -41.47 | -40.54 | -43.31 |
Foreign Exchange Rate Adjustments | 3.83 | -2.94 | -0.89 | 0.01 | 0.41 | -0.32 |
Net Cash Flow | 4.72 | 26.66 | 4.68 | 10.24 | 24.96 | -1.92 |
Free Cash Flow | 194.88 | 150.34 | 38.3 | 66.89 | 129.13 | 28.92 |
Free Cash Flow Growth | 49.01% | 292.59% | -42.75% | -48.20% | 346.49% | - |
Free Cash Flow Margin | 24.48% | 21.14% | 6.43% | 11.07% | 23.31% | 7.27% |
Free Cash Flow Per Share | 0.93 | 0.72 | 0.18 | 0.32 | 0.62 | 0.14 |
Cash Interest Paid | 4.36 | 6.67 | 8.51 | 7.46 | 5.64 | 6.9 |
Cash Income Tax Paid | 32 | 28.89 | 23.26 | 40.91 | 27.93 | 15.07 |
Levered Free Cash Flow | 180.76 | 138.61 | 34.1 | 47.02 | 119.42 | 28.78 |
Unlevered Free Cash Flow | 183.41 | 142.76 | 39.48 | 51.72 | 122.96 | 33 |
Change in Working Capital | -5.51 | 0.6 | -42.91 | 11.51 | -17.66 | -13.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.