UMS Holdings Berhad (KLSE:UMS)
Malaysia
· Delayed Price · Currency is MYR 1.960
0.00 (0.00%)
At close: Apr 22, 2025
UMS Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 6.41 | 8.13 | 4.19 | 3.87 | 3.96 | 1.36 | Upgrade
|
| Depreciation & Amortization | 1.74 | 1.78 | 1.63 | 1.68 | 1.87 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.05 | -0.22 | -3.86 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | -0.12 | 0.49 | 0.85 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.71 | -3.71 | -0.15 | 0.41 | - | 0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.97 | -0.97 | -1.29 | -1.41 | -0.77 | -0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.06 | 0.05 | -0.1 | 0.34 | 0.03 | Upgrade
|
| Other Operating Activities | 2.84 | 1.06 | 0.78 | 1.23 | -1.57 | -1.03 | Upgrade
|
| Change in Accounts Receivable | -0.93 | -0.34 | 1.37 | -5.99 | 2.41 | 0.47 | Upgrade
|
| Change in Inventory | 5.92 | 8.22 | -9.12 | -0.11 | -1.06 | 3.1 | Upgrade
|
| Change in Accounts Payable | 1.03 | -0.3 | -0.35 | 0.48 | -1.23 | -0.33 | Upgrade
|
| Change in Unearned Revenue | 0.28 | 0.28 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 12.92 | 14.45 | -3.06 | 0.33 | 0.93 | 5.76 | Upgrade
|
| Operating Cash Flow Growth | 419.13% | - | - | -65.12% | -83.80% | 99.40% | Upgrade
|
| Capital Expenditures | -2.36 | -2.57 | -1.49 | -1.02 | -0.28 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.57 | 0.22 | 0.05 | 0.29 | 0.14 | 0.05 | Upgrade
|
| Investment in Securities | -10.59 | -3.49 | -6.17 | -0.95 | -0.29 | 4.43 | Upgrade
|
| Other Investing Activities | 1.34 | 1.3 | 4.39 | 0.94 | 15.18 | 1.21 | Upgrade
|
| Investing Cash Flow | -7.04 | -4.53 | -3.22 | -0.74 | 14.75 | 5.05 | Upgrade
|
| Common Dividends Paid | -6.51 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 | Upgrade
|
| Other Financing Activities | - | - | -0.03 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Financing Cash Flow | -13.63 | -9.56 | -3.28 | -2.49 | -2.49 | -4.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | -0.37 | 0.33 | 0.27 | 0.06 | 0.01 | Upgrade
|
| Net Cash Flow | -8.04 | -0.01 | -9.22 | -2.64 | 13.26 | 6.7 | Upgrade
|
| Free Cash Flow | 10.56 | 11.89 | -4.54 | -0.7 | 0.66 | 5.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -87.18% | 1549.29% | Upgrade
|
| Free Cash Flow Margin | 13.93% | 15.50% | -6.41% | -0.94% | 1.03% | 8.94% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.29 | -0.11 | -0.02 | 0.02 | 0.13 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | 0.47 | 0.38 | 0.26 | 0.35 | 2.69 | 1.28 | Upgrade
|
| Levered Free Cash Flow | 16.34 | 18.51 | 2.08 | 5.78 | 19.31 | 0.31 | Upgrade
|
| Unlevered Free Cash Flow | 16.34 | 18.51 | 2.08 | 5.78 | 19.31 | 0.31 | Upgrade
|
| Change in Net Working Capital | -7.72 | -9.21 | 7.02 | 4.31 | -10.43 | 7.48 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.