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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25.1	21.07	29.6	31.36	23.94
Depreciation & Amortization	8.82	9.87	9.17	8.21	7.88
Loss (Gain) From Sale of Assets	-	-0.17	-0.35	-0.76	-0.18
Asset Writedown & Restructuring Costs	-	0.24	0.41	0.05	0.07
Loss (Gain) From Sale of Investments	-	0.13	-	0.58	-0.04
Loss (Gain) on Equity Investments	-	-1.31	-2.74	-1.43	-1.8
Provision & Write-off of Bad Debts	-	0.55	1.02	1.23	0.64
Other Operating Activities	27.25	3.63	3.83	4.93	9.36
Change in Accounts Receivable	-7.62	2.66	-6.88	5.06	-10.43
Change in Inventory	-	7.54	-11.85	-18.44	-4.3
Change in Accounts Payable	-6.38	-7.03	5.91	-0.74	1.69
Operating Cash Flow	47.17	37.18	28.11	30.04	26.83
Operating Cash Flow Growth	26.86%	32.27%	-6.41%	11.98%	-33.48%
Capital Expenditures	-19.46	-22.13	-13.35	-14.97	-6.99
Sale of Property, Plant & Equipment	-	0.35	0.3	0.1	0.71
Cash Acquisitions	-0.12	-1.06	-0.53	0.68	1.81
Divestitures	-	-	1.12	-0.1	1.65
Sale (Purchase) of Intangibles	-	-0.04	-	-0.02	-0
Sale (Purchase) of Real Estate	-	-	-	0.93	-
Investment in Securities	-0.4	-0.13	0.04	0.28	1.13
Other Investing Activities	0.6	1.58	0.16	0.47	0.8
Investing Cash Flow	-19.37	-21.42	-12.25	-12.62	-0.91
Long-Term Debt Issued	-	4.93	-	-	-
Long-Term Debt Repaid	-9.03	-2.77	-8.47	-11.61	-9.74
Net Debt Issued (Repaid)	-9.03	2.15	-8.47	-11.61	-9.74
Issuance of Common Stock	-	-	-	-	0.01
Repurchase of Common Stock	-0.5	-0.33	-1.19	-0.11	-1.26
Common Dividends Paid	-6.15	-9.39	-9.13	-7.38	-5.17
Other Financing Activities	-0.72	-0.37	-0.33	-0.57	-0.34
Financing Cash Flow	-16.4	-7.94	-19.13	-19.67	-16.5
Foreign Exchange Rate Adjustments	-0.77	-8.72	8.17	-0.97	-1.98
Net Cash Flow	10.64	-0.89	4.9	-3.23	7.44
Free Cash Flow	27.71	15.06	14.76	15.07	19.84
Free Cash Flow Growth	84.06%	1.98%	-2.03%	-24.03%	-39.75%
Free Cash Flow Margin	8.39%	4.69%	4.47%	4.52%	6.86%
Free Cash Flow Per Share	0.19	0.10	0.10	0.10	0.13
Cash Interest Paid	7.97	7.18	7.2	7.01	6.8
Cash Income Tax Paid	8.37	11.94	12.81	12.74	10.06
Levered Free Cash Flow	19.82	4.7	16.56	9.26	18.88
Unlevered Free Cash Flow	24.8	9.21	21.04	13.63	23.11
Change in Working Capital	-14	3.18	-12.83	-14.13	-13.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.