United Malacca Berhad (KLSE: UMCCA)
Malaysia
· Delayed Price · Currency is MYR 5.25
+0.10 (1.94%)
At close: Nov 13, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 61.06 | 50.45 | 61.33 | 108.19 | 13.01 | 16.31 | Upgrade
|
| Depreciation & Amortization | 69.62 | 70.15 | 63.84 | 63.18 | 61.08 | 65.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.48 | -0.77 | -0.18 | -0.03 | -103.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.27 | 0.32 | -0.18 | 12.5 | 16.13 | 57.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.41 | -1.37 | -1.01 | -0.76 | -0.32 | -1.47 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | 21.2 | 12.53 | -17.24 | 2.87 | -11.23 | -22.48 | Upgrade
|
| Change in Accounts Receivable | -23.31 | -23.01 | -4.37 | -1.23 | -6.61 | 3.04 | Upgrade
|
| Change in Inventory | 8.53 | -19.36 | 15.04 | -23.45 | 7.44 | -11.88 | Upgrade
|
| Change in Accounts Payable | 5.12 | -0.54 | 0.83 | 7.03 | -14.67 | 16.36 | Upgrade
|
| Operating Cash Flow | 140.64 | 88.7 | 117.49 | 168.14 | 64.81 | 19.12 | Upgrade
|
| Operating Cash Flow Growth | 123.04% | -24.50% | -30.13% | 159.43% | 238.93% | 32.65% | Upgrade
|
| Capital Expenditures | -51.35 | -50.41 | -50.6 | -39.01 | -35.89 | -103.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.8 | 1.14 | 0.27 | 0.22 | 0.34 | Upgrade
|
| Investment in Securities | -10.97 | 3.8 | 20.7 | -64.01 | 13.39 | 0.02 | Upgrade
|
| Other Investing Activities | -0.42 | -0.42 | -37.03 | -0.31 | -0.82 | 150.93 | Upgrade
|
| Investing Cash Flow | -61.96 | -46.23 | -65.79 | -103.06 | -23.11 | 47.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.74 | - | -8.93 | Upgrade
|
| Long-Term Debt Repaid | - | -11.73 | -10.01 | -6.63 | -24.43 | -52.72 | Upgrade
|
| Total Debt Repaid | -11.65 | -11.73 | -10.01 | -15.37 | -24.43 | -61.65 | Upgrade
|
| Net Debt Issued (Repaid) | -11.65 | -11.73 | -10.01 | -15.37 | -24.43 | -61.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.4 | Upgrade
|
| Common Dividends Paid | -25.17 | -25.17 | -20.98 | -25.17 | -18.88 | -16.78 | Upgrade
|
| Financing Cash Flow | -36.82 | -36.9 | -41.47 | -40.54 | -43.31 | -78.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.8 | -0.89 | 0.01 | 0.41 | -0.32 | -0.24 | Upgrade
|
| Net Cash Flow | 40.05 | 4.68 | 10.24 | 24.96 | -1.92 | -11.73 | Upgrade
|
| Free Cash Flow | 89.29 | 38.3 | 66.89 | 129.13 | 28.92 | -84.75 | Upgrade
|
| Free Cash Flow Growth | 784.32% | -42.75% | -48.20% | 346.49% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.32% | 6.43% | 11.07% | 23.31% | 7.27% | -28.83% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.18 | 0.32 | 0.62 | 0.14 | -0.40 | Upgrade
|
| Cash Interest Paid | 8.34 | 8.51 | 7.46 | 5.64 | 6.9 | 11.45 | Upgrade
|
| Cash Income Tax Paid | 21.46 | 23.26 | 40.91 | 27.93 | 15.07 | 20.06 | Upgrade
|
| Levered Free Cash Flow | 21.09 | 34.07 | 47.02 | 119.42 | 28.78 | 8.17 | Upgrade
|
| Unlevered Free Cash Flow | 26.36 | 39.45 | 51.72 | 122.96 | 33 | 15.24 | Upgrade
|
| Change in Net Working Capital | 58.74 | 38.58 | 14.11 | -1.75 | 20.05 | -69.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.