Unique Fire Holdings Berhad (KLSE:UNIQUE)
Malaysia · Delayed Price · Currency is MYR 0.4250
0.00 (0.00%)
At close: Jan 27, 2026
KLSE:UNIQUE Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 10.86 | 10.37 | 8.13 | 2.46 | 5.64 | 5.32 | Upgrade |
Depreciation & Amortization | 2.85 | 2.32 | 1.82 | 1.37 | 1.36 | 1.63 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.04 | -0.13 | -0.25 | -0.82 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.49 | -0.48 | 0.36 | - | -0.35 | 0.04 | Upgrade |
Other Operating Activities | 0.83 | 0.26 | 1.05 | 0.4 | 0.46 | 0.53 | Upgrade |
Change in Accounts Receivable | -1.26 | 3.36 | -4.58 | 3.28 | -3.08 | -0.3 | Upgrade |
Change in Inventory | 5.87 | -3.06 | 7.09 | -3.01 | -1.14 | -0.98 | Upgrade |
Change in Accounts Payable | -5.21 | -1.18 | -0.12 | -0.37 | 0.63 | 5.03 | Upgrade |
Operating Cash Flow | 13.35 | 11.54 | 13.62 | 3.89 | 2.7 | 11.24 | Upgrade |
Operating Cash Flow Growth | 8.40% | -15.27% | 249.80% | 44.04% | -75.95% | 128.19% | Upgrade |
Capital Expenditures | -6.64 | -5.35 | -5.93 | -3.98 | -0.63 | -0.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.04 | 0.13 | 0.25 | 1.09 | - | Upgrade |
Investment in Securities | -2.6 | 4 | 2.77 | -9.77 | - | - | Upgrade |
Other Investing Activities | 0.03 | 0.25 | 0.42 | 0.25 | 0 | 0.18 | Upgrade |
Investing Cash Flow | -9.11 | -1.06 | -2.61 | -13.25 | 0.46 | -0.05 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 4 | Upgrade |
Total Debt Issued | 0.24 | - | - | - | - | 4 | Upgrade |
Short-Term Debt Repaid | - | - | -1.16 | -1.41 | -1.62 | - | Upgrade |
Long-Term Debt Repaid | - | -1.64 | -1.64 | -1.37 | -0.93 | -0.82 | Upgrade |
Total Debt Repaid | -1.31 | -1.64 | -2.8 | -2.78 | -2.54 | -0.82 | Upgrade |
Net Debt Issued (Repaid) | -1.07 | -1.64 | -2.8 | -2.78 | -2.54 | 3.17 | Upgrade |
Issuance of Common Stock | - | - | - | 21.78 | 0 | 0.15 | Upgrade |
Common Dividends Paid | -8.4 | -5.6 | -4.4 | - | - | -12.5 | Upgrade |
Other Financing Activities | 0.04 | -0.15 | -0.3 | -1.9 | -0.59 | -0.4 | Upgrade |
Financing Cash Flow | -9.42 | -7.39 | -7.5 | 17.09 | -3.13 | -9.58 | Upgrade |
Net Cash Flow | -5.18 | 3.1 | 3.52 | 7.74 | 0.03 | 1.62 | Upgrade |
Free Cash Flow | 6.7 | 6.2 | 7.69 | -0.08 | 2.07 | 11.02 | Upgrade |
Free Cash Flow Growth | 38.97% | -19.46% | - | - | -81.19% | 143.05% | Upgrade |
Free Cash Flow Margin | 5.87% | 5.70% | 7.30% | -0.10% | 2.68% | 17.36% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | - | 0.01 | 0.04 | Upgrade |
Cash Interest Paid | 0.16 | 0.15 | 0.3 | 0.64 | 0.59 | 0.4 | Upgrade |
Cash Income Tax Paid | 2.91 | 2.99 | 1.92 | 1.51 | 2.48 | 2.18 | Upgrade |
Levered Free Cash Flow | 4.01 | 6.51 | 5.65 | -0.96 | 1.52 | 8.76 | Upgrade |
Unlevered Free Cash Flow | 4.11 | 6.61 | 5.84 | -0.57 | 1.89 | 9.01 | Upgrade |
Change in Working Capital | -0.6 | -0.88 | 2.39 | -0.09 | -3.59 | 3.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.