UMS-Neiken Group Berhad (KLSE:UMSNGB)
Malaysia · Delayed Price · Currency is MYR 0.9100
0.00 (0.00%)
At close: Dec 31, 2025
UMS-Neiken Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4.35 | 5.17 | 5 | 9.81 | 10.27 | 6.04 | Upgrade |
Depreciation & Amortization | 4.26 | 4.54 | 5 | 5.01 | 4.67 | 4.17 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.05 | -0.03 | -2.63 | -0.08 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.45 | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | -0.15 | -0.24 | 0.42 | 0.49 | -0.85 | Upgrade |
Other Operating Activities | -1.13 | -0.2 | -0.42 | -1.19 | 0.58 | 2.73 | Upgrade |
Change in Accounts Receivable | 0.19 | -0.81 | -1.47 | 6.57 | -2.93 | -4.15 | Upgrade |
Change in Inventory | 1.31 | -5.69 | 0.34 | 5.61 | -7.33 | -2.87 | Upgrade |
Change in Accounts Payable | 2.46 | -0.48 | 1.05 | -2.89 | 1.45 | 0.19 | Upgrade |
Change in Other Net Operating Assets | 0.02 | -0.07 | -0.11 | 0.28 | -0.17 | 0.09 | Upgrade |
Operating Cash Flow | 11.35 | 2.27 | 9.13 | 21 | 6.48 | 5.37 | Upgrade |
Operating Cash Flow Growth | 192.13% | -75.11% | -56.54% | 224.16% | 20.66% | -41.61% | Upgrade |
Capital Expenditures | -8.73 | -2.65 | -2.9 | -2.69 | -4.53 | -3.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.05 | 0.03 | 0.49 | 0.2 | 0.02 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 4.17 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 1.64 | -1.29 | Upgrade |
Other Investing Activities | 2.44 | 29.88 | -29.72 | -0.37 | 0.1 | -1.1 | Upgrade |
Investing Cash Flow | -6.18 | 27.28 | -32.59 | 1.6 | -2.59 | -5.44 | Upgrade |
Long-Term Debt Repaid | - | -0.17 | -0.18 | -0.63 | -1.18 | -1.05 | Upgrade |
Total Debt Repaid | -0.16 | -0.17 | -0.18 | -0.63 | -1.18 | -1.05 | Upgrade |
Net Debt Issued (Repaid) | -0.16 | -0.17 | -0.18 | -0.63 | -1.18 | -1.05 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.61 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.23 | Upgrade |
Common Dividends Paid | -2.36 | -10.24 | -2.36 | -2.36 | -2.35 | -2.36 | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade |
Financing Cash Flow | -2.53 | -10.41 | -2.55 | -2.99 | -2.92 | -3.64 | Upgrade |
Foreign Exchange Rate Adjustments | 0.43 | -0.17 | 0.7 | 0.47 | 0.58 | 0.22 | Upgrade |
Net Cash Flow | 3.07 | 18.97 | -25.32 | 20.08 | 1.55 | -3.49 | Upgrade |
Free Cash Flow | 2.62 | -0.38 | 6.22 | 18.31 | 1.95 | 2.29 | Upgrade |
Free Cash Flow Growth | 116.25% | - | -66.02% | 841.11% | -15.06% | 458.78% | Upgrade |
Free Cash Flow Margin | 4.02% | -0.55% | 9.48% | 27.38% | 2.59% | 3.65% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.01 | 0.08 | 0.23 | 0.03 | 0.03 | Upgrade |
Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.1 | Upgrade |
Cash Income Tax Paid | 2.45 | 2.48 | 2.36 | 3.08 | 2.56 | 0.57 | Upgrade |
Levered Free Cash Flow | 1.95 | -0.6 | 4.29 | 15.94 | -0.35 | 0.49 | Upgrade |
Unlevered Free Cash Flow | 1.97 | -0.58 | 4.3 | 15.96 | -0.31 | 0.55 | Upgrade |
Change in Working Capital | 3.97 | -7.05 | -0.18 | 9.58 | -8.99 | -6.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.