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United Asiapac Energy Berhad (KLSE:UNIPAC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3000
+0.0050 (1.69%)
At close: Sep 17, 2026

KLSE:UNIPAC Cash Flow Statement

Millions MYR. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Net Income
15.416.985.353.4
Depreciation & Amortization
62.822.081.22
Asset Writedown & Restructuring Costs
-0--
Loss (Gain) on Equity Investments
0.02---
Other Operating Activities
3.680.390.641.1
Change in Accounts Receivable
-16.040.48-9.35-3.42
Change in Inventory
-0.86-1.28-0.06-0.05
Change in Accounts Payable
-8.130.571.732.36
Operating Cash Flow
0.089.950.394.61
Operating Cash Flow Growth
-99.24%2421.21%-91.44%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Capital Expenditures
-12.79-6.63-3.07-3.84
Investment in Securities
-0.3---
Investing Cash Flow
-13.09-6.63-3.07-3.84

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Long-Term Debt Issued
19.27-50.62
Long-Term Debt Repaid
-1.62-1.51-2.45-0.45
Lease Payments
-0.62-0.61-0.55-0.45
Net Debt Issued (Repaid)
17.65-1.512.550.17
Issuance of Common Stock
00--
Other Financing Activities
-1.17-0.43-1.05-0.65
Financing Cash Flow
16.48-1.941.5-0.48

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Foreign Exchange Rate Adjustments
-0-0-0.01-
Net Cash Flow
3.461.38-1.180.29

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Free Cash Flow
-12.723.32-2.680.77
Free Cash Flow Growth
----
Free Cash Flow Margin
-24.33%8.99%-6.02%2.37%
Free Cash Flow Per Share
-0.020.01--
Levered Free Cash Flow
-18.561.04-4.03-
Unlevered Free Cash Flow
-18.111.31-3.59-
Free Cash Flow After Leases
-13.342.71-3.230.32

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 May '25 May '24 May '23
Cash Interest Paid
0.360.430.740.65
Cash Income Tax Paid
2.82.471.270.32
Change in Working Capital
-25.04-0.24-7.68-1.1