United Malacca Berhad (KLSE:UMCCA)
Malaysia · Delayed Price · Currency is MYR 5.93
0.00 (0.00%)
At close: Aug 28, 2026
United Malacca Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 144.68 | 96.44 | 50.45 | 61.33 | 108.19 |
Depreciation & Amortization | 65.03 | 68.56 | 70.15 | 63.84 | 63.18 |
Loss (Gain) From Sale of Assets | 0 | -0.15 | -0.48 | -0.77 | -0.18 |
Asset Writedown & Restructuring Costs | 5.91 | 0.25 | 0.32 | -0.18 | 12.5 |
Loss (Gain) From Sale of Investments | -4.6 | -2.69 | -1.37 | -1.01 | -0.76 |
Loss (Gain) on Equity Investments | -0.19 | -0.06 | - | - | - |
Other Operating Activities | 4.25 | 28.68 | 12.53 | -17.24 | 2.87 |
Change in Accounts Receivable | 19.34 | 3.14 | -23.01 | -4.37 | -1.23 |
Change in Inventory | 0.05 | -6.4 | -19.36 | 15.04 | -23.45 |
Change in Accounts Payable | 5.79 | 3.85 | -0.54 | 0.83 | 7.03 |
Operating Cash Flow | 240.26 | 191.63 | 88.7 | 117.49 | 168.14 |
Operating Cash Flow Growth | 25.37% | 116.04% | -24.50% | -30.13% | 159.43% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -40.36 | -41.29 | -50.41 | -50.6 | -39.01 |
Sale of Property, Plant & Equipment | 0.03 | 0.22 | 0.8 | 1.14 | 0.27 |
Cash Acquisitions | -42.63 | - | - | - | - |
Investment in Securities | -81.68 | -60.03 | 3.8 | 20.7 | -64.01 |
Other Investing Activities | -0.12 | -0.81 | -0.42 | -37.03 | -0.31 |
Investing Cash Flow | -164.76 | -101.92 | -46.23 | -65.79 | -103.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Repaid | -58.85 | -4.21 | - | - | -8.74 |
Long-Term Debt Repaid | -0.86 | -30.74 | -11.73 | -10.01 | -6.63 |
Total Debt Repaid | -59.71 | -34.95 | -11.73 | -10.01 | -15.37 |
Net Debt Issued (Repaid) | -59.71 | -34.95 | -11.73 | -10.01 | -15.37 |
Common Dividends Paid | -29.37 | -25.17 | -25.17 | -20.98 | -25.17 |
Financing Cash Flow | -101.67 | -60.12 | -36.9 | -41.47 | -40.54 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 12.89 | -2.94 | -0.89 | 0.01 | 0.41 |
Net Cash Flow | -13.28 | 26.66 | 4.68 | 10.24 | 24.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 199.89 | 150.34 | 38.3 | 66.89 | 129.13 |
Free Cash Flow Growth | 32.96% | 292.59% | -42.75% | -48.20% | 346.49% |
Free Cash Flow Margin | 24.57% | 21.14% | 6.43% | 11.07% | 23.31% |
Free Cash Flow Per Share | 0.95 | 0.72 | 0.18 | 0.32 | 0.62 |
Levered Free Cash Flow | 195.3 | 138.61 | 34.1 | 47.02 | 119.42 |
Unlevered Free Cash Flow | 196.25 | 142.76 | 39.48 | 51.72 | 122.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 1.72 | 6.67 | 8.51 | 7.46 | 5.64 |
Cash Income Tax Paid | 43.49 | 28.89 | 23.26 | 40.91 | 27.93 |
Change in Working Capital | 25.18 | 0.6 | -42.91 | 11.51 | -17.66 |