UMS Holdings Berhad (KLSE:UMS)
Malaysia · Delayed Price · Currency is MYR 1.700
-0.060 (-3.41%)
At close: Aug 21, 2026
UMS Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 5.62 | 3.67 | 8.13 | 4.19 | 3.87 | 3.96 |
Depreciation & Amortization | 2.1 | 1.92 | 1.78 | 1.63 | 1.68 | 1.87 |
Loss (Gain) From Sale of Assets | -1.43 | -1.43 | -0.13 | -0.05 | -0.22 | -3.86 |
Asset Writedown & Restructuring Costs | -1.2 | -1.2 | 0.5 | -0.12 | 0.49 | 0.85 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -3.71 | -0.15 | 0.41 | - |
Loss (Gain) on Equity Investments | -0.93 | -0.93 | -0.97 | -1.29 | -1.41 | -0.77 |
Provision & Write-off of Bad Debts | 0.39 | 0.39 | -0.06 | 0.05 | -0.1 | 0.34 |
Other Operating Activities | 4.78 | 0.17 | 1.06 | 0.78 | 1.23 | -1.57 |
Change in Accounts Receivable | -0.35 | 0.17 | -0.34 | 1.37 | -5.99 | 2.41 |
Change in Inventory | -1.19 | -1.88 | 8.22 | -9.12 | -0.11 | -1.06 |
Change in Accounts Payable | -0.4 | 2.31 | -0.3 | -0.35 | 0.48 | -1.23 |
Change in Unearned Revenue | -0.27 | -0.27 | 0.28 | - | - | - |
Operating Cash Flow | 7.1 | 2.9 | 14.45 | -3.06 | 0.33 | 0.93 |
Operating Cash Flow Growth | - | -79.93% | - | - | -65.12% | -83.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -1.42 | -2.27 | -2.57 | -1.49 | -1.02 | -0.28 |
Sale of Property, Plant & Equipment | -0.81 | 3.76 | 0.22 | 0.05 | 0.29 | 0.14 |
Cash Acquisitions | -0.99 | -0.99 | - | - | - | - |
Sale (Purchase) of Real Estate | -2.8 | -2.8 | - | - | - | - |
Investment in Securities | 6.11 | 5.1 | -3.49 | -6.17 | -0.95 | -0.29 |
Other Investing Activities | 0.56 | 0.87 | 1.3 | 4.39 | 0.94 | 15.18 |
Investing Cash Flow | 0.64 | 3.67 | -4.53 | -3.22 | -0.74 | 14.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Dividends Paid | -1.63 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
Other Financing Activities | - | - | - | -0.03 | -0.05 | -0.05 |
Financing Cash Flow | -3.26 | -4.07 | -9.56 | -3.28 | -2.49 | -2.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.7 | 0.09 | -0.37 | 0.33 | 0.27 | 0.06 |
Net Cash Flow | 3.79 | 2.59 | -0.01 | -9.22 | -2.64 | 13.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 5.68 | 0.63 | 11.89 | -4.54 | -0.7 | 0.66 |
Free Cash Flow Growth | - | -94.66% | - | - | - | -87.18% |
Free Cash Flow Margin | 8.07% | 0.92% | 15.50% | -6.41% | -0.94% | 1.03% |
Free Cash Flow Per Share | 0.14 | 0.02 | 0.29 | -0.11 | -0.02 | 0.02 |
Levered Free Cash Flow | 10.69 | 10.22 | 16.31 | 2.08 | 5.78 | 19.31 |
Unlevered Free Cash Flow | 10.87 | 10.22 | 16.31 | 2.08 | 5.78 | 19.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Income Tax Paid | 0.7 | 1.59 | 0.38 | 0.26 | 0.35 | 2.69 |
Change in Working Capital | -2.2 | 0.33 | 7.86 | -8.1 | -5.63 | 0.11 |