Unimech Group Berhad (KLSE:UNIMECH)
Malaysia
· Delayed Price · Currency is MYR 1.480
+0.010 (0.68%)
At close: Mar 19, 2025
Unimech Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 23.33 | 29.6 | 31.36 | 23.94 | 16.53 | Upgrade
|
| Depreciation & Amortization | 10.22 | 9.17 | 8.21 | 7.88 | 8.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.35 | -0.76 | -0.18 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.41 | 0.05 | 0.07 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.58 | -0.04 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.74 | -1.43 | -1.8 | -0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.02 | 1.23 | 0.64 | -0.94 | Upgrade
|
| Other Operating Activities | -11.14 | 3.49 | 4.93 | 9.36 | 6.96 | Upgrade
|
| Change in Accounts Receivable | 8.85 | -6.88 | 5.06 | -10.43 | 2.03 | Upgrade
|
| Change in Inventory | 3.28 | -11.51 | -18.44 | -4.3 | 9.99 | Upgrade
|
| Change in Accounts Payable | -9.07 | 5.91 | -0.74 | 1.69 | -2.76 | Upgrade
|
| Operating Cash Flow | 25.48 | 28.11 | 30.04 | 26.83 | 40.33 | Upgrade
|
| Operating Cash Flow Growth | -9.37% | -6.41% | 11.98% | -33.48% | 36.78% | Upgrade
|
| Capital Expenditures | -26.48 | -13.35 | -14.97 | -6.99 | -7.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.3 | 0.1 | 0.71 | 0.18 | Upgrade
|
| Cash Acquisitions | -1.59 | -0.53 | 0.68 | 1.81 | 3.95 | Upgrade
|
| Divestitures | 0.2 | 1.12 | -0.1 | 1.65 | 0.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.02 | -0 | -0.01 | Upgrade
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| Investment in Securities | 3.19 | 0.04 | 0.28 | 1.13 | -0.99 | Upgrade
|
| Other Investing Activities | 0.58 | 0.16 | 0.47 | 0.8 | 0.78 | Upgrade
|
| Investing Cash Flow | -24.09 | -12.25 | -12.62 | -0.91 | -8.55 | Upgrade
|
| Long-Term Debt Issued | 18.06 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.85 | -8.47 | -11.61 | -9.74 | -12.36 | Upgrade
|
| Net Debt Issued (Repaid) | 16.21 | -8.47 | -11.61 | -9.74 | -12.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | -0.33 | -1.19 | -0.11 | -1.26 | -1.1 | Upgrade
|
| Common Dividends Paid | -9.39 | -9.13 | -7.38 | -5.17 | -6.7 | Upgrade
|
| Other Financing Activities | -0.29 | -0.33 | -0.57 | -0.34 | -1.25 | Upgrade
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| Financing Cash Flow | 6.2 | -19.13 | -19.67 | -16.5 | -21.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.12 | 8.17 | -0.97 | -1.98 | -1.94 | Upgrade
|
| Net Cash Flow | 0.47 | 4.9 | -3.23 | 7.44 | 8.42 | Upgrade
|
| Free Cash Flow | -1 | 14.76 | 15.07 | 19.84 | 32.92 | Upgrade
|
| Free Cash Flow Growth | - | -2.03% | -24.03% | -39.75% | 41.96% | Upgrade
|
| Free Cash Flow Margin | -0.31% | 4.47% | 4.52% | 6.86% | 12.68% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.10 | 0.10 | 0.13 | 0.22 | Upgrade
|
| Cash Interest Paid | 7.45 | 7.2 | 7.01 | 6.8 | 8.74 | Upgrade
|
| Cash Income Tax Paid | 10.83 | 12.81 | 12.74 | 10.06 | 8.16 | Upgrade
|
| Levered Free Cash Flow | 2.45 | 16.56 | 9.26 | 18.88 | 26.04 | Upgrade
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| Unlevered Free Cash Flow | 7.1 | 21.04 | 13.63 | 23.11 | 31.33 | Upgrade
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| Change in Net Working Capital | 1.01 | 5.65 | 12.86 | 4.72 | -7.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.