Unique Fire Holdings Berhad (KLSE:UNIQUE)
Malaysia
· Delayed Price · Currency is MYR 0.3800
+0.0050 (1.33%)
At close: May 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 10.14 | 8.13 | 2.46 | 5.64 | 5.32 | 7.48 | Upgrade
|
| Depreciation & Amortization | 2.04 | 1.82 | 1.37 | 1.36 | 1.63 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.13 | -0.25 | -0.82 | -0.05 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.36 | - | -0.35 | 0.04 | -0.12 | Upgrade
|
| Other Operating Activities | -0.2 | 1.05 | 0.4 | 0.46 | 0.53 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -4.58 | 3.28 | -3.08 | -0.3 | 0.76 | Upgrade
|
| Change in Inventory | -4.64 | 7.09 | -3.01 | -1.14 | -0.98 | -3.34 | Upgrade
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| Change in Accounts Payable | -0.72 | -0.12 | -0.37 | 0.63 | 5.03 | -1.83 | Upgrade
|
| Operating Cash Flow | 6.68 | 13.62 | 3.89 | 2.7 | 11.24 | 4.93 | Upgrade
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| Operating Cash Flow Growth | -51.08% | 249.80% | 44.04% | -75.95% | 128.19% | -67.72% | Upgrade
|
| Capital Expenditures | -6.76 | -5.93 | -3.98 | -0.63 | -0.23 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.13 | 0.25 | 1.09 | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | 6.87 | 2.77 | -9.77 | - | - | - | Upgrade
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| Other Investing Activities | 0.31 | 0.42 | 0.25 | 0 | 0.18 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.46 | -2.61 | -13.25 | 0.46 | -0.05 | -0.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3.53 | Upgrade
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| Total Debt Issued | - | - | - | - | 4 | 3.53 | Upgrade
|
| Short-Term Debt Repaid | - | -1.16 | -1.41 | -1.62 | - | -0.63 | Upgrade
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| Long-Term Debt Repaid | - | -1.64 | -1.37 | -0.93 | -0.82 | -1.78 | Upgrade
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| Total Debt Repaid | -1.65 | -2.8 | -2.78 | -2.54 | -0.82 | -2.4 | Upgrade
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| Net Debt Issued (Repaid) | -1.65 | -2.8 | -2.78 | -2.54 | 3.17 | 1.12 | Upgrade
|
| Issuance of Common Stock | - | - | 21.78 | 0 | 0.15 | 0.2 | Upgrade
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| Common Dividends Paid | -8 | -4.4 | - | - | -12.5 | -5.18 | Upgrade
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| Other Financing Activities | -0.14 | -0.3 | -1.9 | -0.59 | -0.4 | -0.63 | Upgrade
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| Financing Cash Flow | -9.79 | -7.5 | 17.09 | -3.13 | -9.58 | -4.48 | Upgrade
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| Net Cash Flow | -2.65 | 3.52 | 7.74 | 0.03 | 1.62 | 0.1 | Upgrade
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| Free Cash Flow | -0.08 | 7.69 | -0.08 | 2.07 | 11.02 | 4.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.19% | 143.05% | -68.38% | Upgrade
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| Free Cash Flow Margin | -0.08% | 7.30% | -0.10% | 2.68% | 17.36% | 5.95% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | - | 0.01 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 0.14 | 0.3 | 0.64 | 0.59 | 0.4 | 0.63 | Upgrade
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| Cash Income Tax Paid | 3.43 | 1.92 | 1.51 | 2.48 | 2.18 | 3.27 | Upgrade
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| Levered Free Cash Flow | 1.25 | 5.65 | -0.96 | 1.52 | 8.76 | 3.78 | Upgrade
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| Unlevered Free Cash Flow | 1.34 | 5.84 | -0.57 | 1.89 | 9.01 | 4.17 | Upgrade
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| Change in Net Working Capital | 2.51 | -2.74 | 0.84 | 4.16 | -2.93 | 4.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.