Unimech Group Berhad (KLSE:UNIMECH)
Malaysia · Delayed Price · Currency is MYR 1.330
-0.040 (-2.92%)
At close: Sep 3, 2026
Unimech Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20.12 | 25.31 | 21.07 | 29.6 | 31.36 | 23.94 |
Depreciation & Amortization | 9.52 | 9.57 | 9.87 | 9.17 | 8.21 | 7.88 |
Loss (Gain) From Sale of Assets | -3.74 | -3.74 | -0.17 | -0.35 | -0.76 | -0.18 |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 0.24 | 0.41 | 0.05 | 0.07 |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | 0.13 | - | 0.58 | -0.04 |
Loss (Gain) on Equity Investments | -1.71 | -1.71 | -1.31 | -2.74 | -1.43 | -1.8 |
Provision & Write-off of Bad Debts | 0.93 | 0.93 | 0.55 | 1.02 | 1.23 | 0.64 |
Other Operating Activities | 22.48 | 10.93 | 3.63 | 3.83 | 4.93 | 9.36 |
Change in Accounts Receivable | -1.02 | -10.03 | 2.66 | -6.88 | 5.06 | -10.43 |
Change in Inventory | 26.1 | 23.18 | 7.54 | -11.85 | -18.44 | -4.3 |
Change in Accounts Payable | -10 | -1.37 | -7.03 | 5.91 | -0.74 | 1.69 |
Operating Cash Flow | 63.31 | 53.7 | 37.18 | 28.11 | 30.04 | 26.83 |
Operating Cash Flow Growth | 42.04% | 44.41% | 32.27% | -6.41% | 11.98% | -33.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -12.05 | -15.06 | -22.13 | -13.35 | -14.97 | -6.99 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.35 | 0.3 | 0.1 | 0.71 |
Cash Acquisitions | 3.74 | 3.74 | -0.54 | -0.53 | 0.68 | 1.81 |
Divestitures | 0.64 | 0.08 | -0.52 | 1.12 | -0.1 | 1.65 |
Sale (Purchase) of Intangibles | -0 | -0 | -0.04 | - | -0.02 | -0 |
Sale (Purchase) of Real Estate | -2.06 | -2.06 | - | - | 0.93 | - |
Investment in Securities | -1.22 | 0.07 | -0.13 | 0.04 | 0.28 | 1.13 |
Other Investing Activities | 0.76 | 0.52 | 1.58 | 0.16 | 0.47 | 0.8 |
Investing Cash Flow | -9.94 | -12.46 | -21.42 | -12.25 | -12.62 | -0.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 4.93 | - | - | - |
Long-Term Debt Repaid | - | -17.28 | -2.77 | -8.47 | -11.61 | -9.74 |
Lease Payments | -2.5 | -3.08 | -2.77 | -2.72 | -3.92 | -4.26 |
Net Debt Issued (Repaid) | -17.5 | -17.28 | 2.15 | -8.47 | -11.61 | -9.74 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Repurchase of Common Stock | -0.79 | -0.5 | -0.33 | -1.19 | -0.11 | -1.26 |
Common Dividends Paid | -6.15 | -6.15 | -9.39 | -9.13 | -7.38 | -5.17 |
Other Financing Activities | -1.66 | -0.73 | -0.37 | -0.33 | -0.57 | -0.34 |
Financing Cash Flow | -26.1 | -24.66 | -7.94 | -19.13 | -19.67 | -16.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -9.22 | -9 | -8.72 | 8.17 | -0.97 | -1.98 |
Net Cash Flow | 18.04 | 7.58 | -0.89 | 4.9 | -3.23 | 7.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 51.25 | 38.63 | 15.06 | 14.76 | 15.07 | 19.84 |
Free Cash Flow Growth | 56.10% | 156.58% | 1.98% | -2.03% | -24.03% | -39.75% |
Free Cash Flow Margin | 15.19% | 11.62% | 4.69% | 4.47% | 4.52% | 6.86% |
Free Cash Flow Per Share | 0.35 | 0.26 | 0.10 | 0.10 | 0.10 | 0.13 |
Levered Free Cash Flow | 33.97 | 25.2 | 4.72 | 16.56 | 9.26 | 18.88 |
Unlevered Free Cash Flow | 37.86 | 29.82 | 9.23 | 21.04 | 13.63 | 23.11 |
Free Cash Flow After Leases | 48.75 | 35.55 | 12.28 | 12.04 | 11.15 | 15.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 6.2 | 7.37 | 7.18 | 7.2 | 7.01 | 6.8 |
Cash Income Tax Paid | 7.8 | 9.27 | 11.94 | 12.81 | 12.74 | 10.06 |
Change in Working Capital | 15.08 | 11.78 | 3.18 | -12.83 | -14.13 | -13.04 |