Unique Fire Holdings Berhad (KLSE:UNIQUE)
Malaysia · Delayed Price · Currency is MYR 0.4300
+0.0050 (1.18%)
At close: Sep 2, 2026
KLSE:UNIQUE Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8.25 | 8.43 | 10.37 | 8.13 | 2.46 | 5.64 |
Depreciation & Amortization | 3.39 | 3.23 | 2.32 | 1.82 | 1.37 | 1.36 |
Loss (Gain) From Sale of Assets | -0.12 | -0.22 | -0.04 | -0.13 | -0.25 | -0.82 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | 0.08 | 0.15 | -0.48 | 0.36 | - | -0.35 |
Other Operating Activities | -1.38 | -0.56 | 0.26 | 1.05 | 0.4 | 0.46 |
Change in Accounts Receivable | 9.41 | -0.24 | 3.36 | -4.58 | 3.28 | -3.08 |
Change in Inventory | -9.36 | 0.98 | -3.06 | 7.09 | -3.01 | -1.14 |
Change in Accounts Payable | 12.71 | 2.4 | -1.18 | -0.12 | -0.37 | 0.63 |
Operating Cash Flow | 22.98 | 14.16 | 11.54 | 13.62 | 3.89 | 2.7 |
Operating Cash Flow Growth | 126.99% | 22.72% | -15.27% | 249.80% | 44.04% | -75.95% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -90.65 | -21.05 | -5.35 | -5.93 | -3.98 | -0.63 |
Sale of Property, Plant & Equipment | 0.12 | 0.22 | 0.04 | 0.13 | 0.25 | 1.09 |
Cash Acquisitions | -0.04 | -0.04 | - | - | - | - |
Investment in Securities | -3.57 | -3.5 | 4 | 2.77 | -9.77 | - |
Other Investing Activities | 0.31 | 0.26 | 0.25 | 0.42 | 0.25 | 0 |
Investing Cash Flow | -93.83 | -24.11 | -1.06 | -2.61 | -13.25 | 0.46 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 0.24 | - | - | - | - |
Long-Term Debt Issued | - | 13.41 | - | - | - | - |
Total Debt Issued | 80.58 | 13.65 | - | - | - | - |
Short-Term Debt Repaid | - | -0.24 | - | -1.16 | -1.41 | -1.62 |
Long-Term Debt Repaid | - | -1.42 | -1.64 | -1.64 | -1.37 | -0.93 |
Total Debt Repaid | -1.78 | -1.66 | -1.64 | -2.8 | -2.78 | -2.54 |
Net Debt Issued (Repaid) | 78.8 | 11.99 | -1.64 | -2.8 | -2.78 | -2.54 |
Issuance of Common Stock | - | - | - | - | 21.78 | 0 |
Common Dividends Paid | -3.2 | -6 | -5.6 | -4.4 | - | - |
Other Financing Activities | 1.72 | -0.06 | -0.15 | -0.3 | -1.9 | -0.59 |
Financing Cash Flow | 77.32 | 5.94 | -7.39 | -7.5 | 17.09 | -3.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 6.47 | -4.01 | 3.1 | 3.52 | 7.74 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -67.67 | -6.88 | 6.2 | 7.69 | -0.08 | 2.07 |
Free Cash Flow Growth | - | - | -19.46% | - | - | -81.19% |
Free Cash Flow Margin | -59.06% | -5.97% | 5.70% | 7.30% | -0.10% | 2.68% |
Free Cash Flow Per Share | -0.15 | -0.01 | 0.01 | 0.02 | - | 0.01 |
Levered Free Cash Flow | -72.57 | -8.05 | 6.51 | 5.65 | -0.96 | 1.52 |
Unlevered Free Cash Flow | -72.27 | -7.89 | 6.61 | 5.84 | -0.57 | 1.89 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.49 | 0.26 | 0.15 | 0.3 | 0.64 | 0.59 |
Cash Income Tax Paid | 4.29 | 3.6 | 2.99 | 1.92 | 1.51 | 2.48 |
Change in Working Capital | 12.76 | 3.13 | -0.88 | 2.39 | -0.09 | -3.59 |