UMS Holdings Berhad (KLSE:UMS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.980
0.00 (0.00%)
At close: Aug 25, 2025

UMS Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
2.278.134.193.873.961.36
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Depreciation & Amortization
1.781.781.631.681.871.89
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Loss (Gain) From Sale of Assets
-0.13-0.13-0.05-0.22-3.86-0.02
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Asset Writedown & Restructuring Costs
0.50.5-0.120.490.850.62
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Loss (Gain) From Sale of Investments
-3.71-3.71-0.150.41-0.23
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Loss (Gain) on Equity Investments
-0.97-0.97-1.29-1.41-0.77-0.54
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Provision & Write-off of Bad Debts
-0.06-0.060.05-0.10.340.03
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Other Operating Activities
-4.351.060.781.23-1.57-1.03
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Change in Accounts Receivable
1.08-0.341.37-5.992.410.47
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Change in Inventory
0.868.22-9.12-0.11-1.063.1
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Change in Accounts Payable
-1.22-0.3-0.350.48-1.23-0.33
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Change in Unearned Revenue
0.280.28----
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Operating Cash Flow
-3.6614.45-3.060.330.935.76
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Operating Cash Flow Growth
----65.12%-83.80%99.40%
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Capital Expenditures
-3.08-2.57-1.49-1.02-0.28-0.64
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Sale of Property, Plant & Equipment
4.830.220.050.290.140.05
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Investment in Securities
-4.48-3.49-6.17-0.95-0.294.43
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Other Investing Activities
1.421.34.390.9415.181.21
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Investing Cash Flow
-1.31-4.53-3.22-0.7414.755.05
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Common Dividends Paid
-3.26-2.44-2.44-2.44-2.44-2.44
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Other Financing Activities
---0.03-0.05-0.05-0.05
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Financing Cash Flow
-10.38-9.56-3.28-2.49-2.49-4.12
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Foreign Exchange Rate Adjustments
-0.52-0.370.330.270.060.01
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Net Cash Flow
-15.87-0.01-9.22-2.6413.266.7
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Free Cash Flow
-6.7411.89-4.54-0.70.665.12
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Free Cash Flow Growth
-----87.18%1549.29%
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Free Cash Flow Margin
-9.58%15.50%-6.41%-0.94%1.03%8.94%
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Free Cash Flow Per Share
-0.170.29-0.11-0.020.020.13
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Cash Interest Paid
-----0
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Cash Income Tax Paid
0.380.380.260.352.691.28
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Levered Free Cash Flow
5.6818.512.085.7819.310.31
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Unlevered Free Cash Flow
5.6818.512.085.7819.310.31
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Change in Working Capital
17.86-8.1-5.630.113.23
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.