Unimech Group Berhad (KLSE: UNIMECH)
Malaysia
· Delayed Price · Currency is MYR 1.500
0.00 (0.00%)
At close: Dec 19, 2024
Unimech 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24.61 | 29.6 | 31.36 | 23.94 | 16.53 | 23.5 | Upgrade
|
| Depreciation & Amortization | -5.36 | 9.17 | 8.21 | 7.88 | 8.1 | 7.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.76 | -0.18 | 0.06 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 0.05 | 0.07 | 0.96 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.58 | -0.04 | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.74 | -2.74 | -1.43 | -1.8 | -0.6 | -2.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.02 | 1.02 | 1.23 | 0.64 | -0.94 | 0.7 | Upgrade
|
| Other Operating Activities | 4.1 | 3.49 | 4.93 | 9.36 | 6.96 | 12.18 | Upgrade
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| Change in Accounts Receivable | -10.87 | -6.88 | 5.06 | -10.43 | 2.03 | -4.58 | Upgrade
|
| Change in Inventory | -1.7 | -11.51 | -18.44 | -4.3 | 9.99 | -12.94 | Upgrade
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| Change in Accounts Payable | -1.67 | 5.91 | -0.74 | 1.69 | -2.76 | 4.36 | Upgrade
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| Operating Cash Flow | 7.46 | 28.11 | 30.04 | 26.83 | 40.33 | 29.48 | Upgrade
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| Operating Cash Flow Growth | -86.57% | -6.41% | 11.98% | -33.48% | 36.78% | 54.56% | Upgrade
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| Capital Expenditures | -19.64 | -13.35 | -14.97 | -6.99 | -7.41 | -6.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.1 | 0.71 | 0.18 | 0.25 | Upgrade
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| Cash Acquisitions | -0.53 | -0.53 | 0.68 | 1.81 | 3.95 | -0.12 | Upgrade
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| Divestitures | 0.05 | 1.12 | -0.1 | 1.65 | 0.92 | 0.32 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | -0 | -0.01 | -0.07 | Upgrade
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| Investment in Securities | 0.6 | 0.04 | 0.28 | 1.13 | -0.99 | -4.49 | Upgrade
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| Other Investing Activities | 0.24 | 0.16 | 0.47 | 0.8 | 0.78 | 0.42 | Upgrade
|
| Investing Cash Flow | -18.98 | -12.25 | -12.62 | -0.91 | -8.55 | -9.98 | Upgrade
|
| Long-Term Debt Repaid | - | -8.47 | -11.61 | -9.74 | -12.36 | -9.71 | Upgrade
|
| Net Debt Issued (Repaid) | -0.64 | -8.47 | -11.61 | -9.74 | -12.36 | -9.71 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.01 | - | 0.28 | Upgrade
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| Repurchase of Common Stock | -0.95 | -1.19 | -0.11 | -1.26 | -1.1 | -1.03 | Upgrade
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| Common Dividends Paid | -8.66 | -9.13 | -7.38 | -5.17 | -6.7 | -5.68 | Upgrade
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| Other Financing Activities | -0.29 | -0.33 | -0.57 | -0.34 | -1.25 | -0.39 | Upgrade
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| Financing Cash Flow | -10.55 | -19.13 | -19.67 | -16.5 | -21.42 | -16.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.75 | 8.17 | -0.97 | -1.98 | -1.94 | 3.79 | Upgrade
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| Net Cash Flow | -7.31 | 4.9 | -3.23 | 7.44 | 8.42 | 6.75 | Upgrade
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| Free Cash Flow | -12.18 | 14.76 | 15.07 | 19.84 | 32.92 | 23.19 | Upgrade
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| Free Cash Flow Growth | - | -2.03% | -24.03% | -39.75% | 41.96% | 55.13% | Upgrade
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| Free Cash Flow Margin | -3.73% | 4.47% | 4.52% | 6.86% | 12.68% | 8.35% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.10 | 0.10 | 0.13 | 0.22 | 0.16 | Upgrade
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| Cash Interest Paid | 7.23 | 7.2 | 7.01 | 6.8 | 8.74 | 8.93 | Upgrade
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| Cash Income Tax Paid | 12.38 | 12.81 | 12.74 | 10.06 | 8.16 | 9.11 | Upgrade
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| Levered Free Cash Flow | -10.6 | 16.56 | 9.26 | 18.88 | 26.04 | 23.83 | Upgrade
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| Unlevered Free Cash Flow | -6.1 | 21.04 | 13.63 | 23.11 | 31.33 | 29.62 | Upgrade
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| Change in Net Working Capital | 8.96 | 5.65 | 12.86 | 4.72 | -7.81 | -2.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.