UMS-Neiken Group Berhad (KLSE:UMSNGB)
Malaysia · Delayed Price · Currency is MYR 0.9500
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.47 | 4.07 | 5.17 | 5 | 9.81 | 10.27 |
Depreciation & Amortization | 4.26 | 4.09 | 4.54 | 5 | 5.01 | 4.67 |
Loss (Gain) From Sale of Assets | -0.05 | -0.08 | -0.05 | -0.03 | -2.63 | -0.08 |
Asset Writedown & Restructuring Costs | - | - | - | -0.01 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.45 |
Provision & Write-off of Bad Debts | 0.47 | -0.07 | -0.15 | -0.24 | 0.42 | 0.49 |
Other Operating Activities | -0.19 | -0.44 | -0.18 | -0.42 | -1.19 | 0.58 |
Change in Accounts Receivable | 0.61 | -2.26 | -0.83 | -1.47 | 6.57 | -2.93 |
Change in Inventory | 1.66 | 3.26 | -5.69 | 0.34 | 5.61 | -7.33 |
Change in Accounts Payable | 0.91 | 1.35 | -0.48 | 1.05 | -2.89 | 1.45 |
Change in Other Net Operating Assets | -0.16 | 0.11 | -0.07 | -0.11 | 0.28 | -0.17 |
Operating Cash Flow | 10.98 | 10.02 | 2.27 | 9.13 | 21 | 6.48 |
Operating Cash Flow Growth | 681.98% | 341.30% | -75.11% | -56.54% | 224.16% | 20.66% |
Capital Expenditures | -9.94 | -9.4 | -2.65 | -2.9 | -2.69 | -4.53 |
Sale of Property, Plant & Equipment | 0.05 | 0.08 | 0.05 | 0.03 | 0.49 | 0.2 |
Sale (Purchase) of Real Estate | - | - | - | - | 4.17 | - |
Investment in Securities | 0.99 | 1.32 | -19.32 | - | - | 1.64 |
Other Investing Activities | 0.02 | 0.05 | 29.88 | -29.72 | -0.37 | 0.1 |
Investing Cash Flow | -8.89 | -7.96 | 7.96 | -32.59 | 1.6 | -2.59 |
Long-Term Debt Repaid | - | -0.15 | -0.17 | -0.18 | -0.63 | -1.18 |
Total Debt Repaid | -0.15 | -0.15 | -0.17 | -0.18 | -0.63 | -1.18 |
Net Debt Issued (Repaid) | -0.15 | -0.15 | -0.17 | -0.18 | -0.63 | -1.18 |
Issuance of Common Stock | - | - | - | - | - | 0.61 |
Common Dividends Paid | -2.36 | -2.36 | -10.24 | -2.36 | -2.36 | -2.35 |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | - | - |
Financing Cash Flow | -2.52 | -2.53 | -10.41 | -2.55 | -2.99 | -2.92 |
Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.17 | 0.7 | 0.47 | 0.58 |
Net Cash Flow | -0.51 | -0.54 | -0.35 | -25.32 | 20.08 | 1.55 |
Free Cash Flow | 1.04 | 0.62 | -0.38 | 6.22 | 18.31 | 1.95 |
Free Cash Flow Growth | - | - | - | -66.02% | 841.11% | -15.06% |
Free Cash Flow Margin | 1.54% | 0.93% | -0.55% | 9.48% | 27.38% | 2.59% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.08 | 0.23 | 0.03 |
Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 |
Cash Income Tax Paid | 1.32 | 1.69 | 2.48 | 2.36 | 3.08 | 2.56 |
Levered Free Cash Flow | 0.2 | -0.5 | -0.58 | 4.29 | 15.94 | -0.35 |
Unlevered Free Cash Flow | 0.22 | -0.48 | -0.57 | 4.3 | 15.96 | -0.31 |
Change in Working Capital | 3.02 | 2.45 | -7.07 | -0.18 | 9.58 | -8.99 |