UMS Holdings Berhad (KLSE:UMS)
Malaysia · Delayed Price · Currency is MYR 2.050
0.00 (0.00%)
At close: Aug 1, 2025
Iteris 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 4.52 | 8.13 | 4.19 | 3.87 | 3.96 | 1.36 | Upgrade |
Depreciation & Amortization | 1.77 | 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 | 0.88 | 1.06 | 0.78 | 1.23 | -1.57 | -1.03 | Upgrade |
Change in Accounts Receivable | -1.05 | -0.34 | 1.37 | -5.99 | 2.41 | 0.47 | Upgrade |
Change in Inventory | 2.29 | 8.22 | -9.12 | -0.11 | -1.06 | 3.1 | Upgrade |
Change in Accounts Payable | 0.95 | -0.3 | -0.35 | 0.48 | -1.23 | -0.33 | Upgrade |
Change in Unearned Revenue | 0.28 | 0.28 | - | - | - | - | Upgrade |
Operating Cash Flow | 5.27 | 14.45 | -3.06 | 0.33 | 0.93 | 5.76 | Upgrade |
Operating Cash Flow Growth | -1.25% | - | - | -65.12% | -83.80% | 99.40% | Upgrade |
Capital Expenditures | -3.3 | -2.57 | -1.49 | -1.02 | -0.28 | -0.64 | Upgrade |
Sale of Property, Plant & Equipment | 4.83 | 0.22 | 0.05 | 0.29 | 0.14 | 0.05 | Upgrade |
Investment in Securities | -10.58 | -3.49 | -6.17 | -0.95 | -0.29 | 4.43 | Upgrade |
Other Investing Activities | 1.42 | 1.3 | 4.39 | 0.94 | 15.18 | 1.21 | Upgrade |
Investing Cash Flow | -7.63 | -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 | -0.27 | -0.37 | 0.33 | 0.27 | 0.06 | 0.01 | Upgrade |
Net Cash Flow | -16.27 | -0.01 | -9.22 | -2.64 | 13.26 | 6.7 | Upgrade |
Free Cash Flow | 1.98 | 11.89 | -4.54 | -0.7 | 0.66 | 5.12 | Upgrade |
Free Cash Flow Growth | -27.48% | - | - | - | -87.18% | 1549.29% | Upgrade |
Free Cash Flow Margin | 2.70% | 15.50% | -6.41% | -0.94% | 1.03% | 8.94% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.29 | -0.11 | -0.02 | 0.02 | 0.13 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0 | Upgrade |
Cash Income Tax Paid | 1.05 | 0.38 | 0.26 | 0.35 | 2.69 | 1.28 | Upgrade |
Levered Free Cash Flow | 8.86 | 18.51 | 2.08 | 5.78 | 19.31 | 0.31 | Upgrade |
Unlevered Free Cash Flow | 8.86 | 18.51 | 2.08 | 5.78 | 19.31 | 0.31 | Upgrade |
Change in Net Working Capital | -2.74 | -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.