Unisem (M) Berhad (KLSE: UNISEM)
Malaysia
· Delayed Price · Currency is MYR 2.960
-0.020 (-0.67%)
At close: Dec 20, 2024
Unisem (M) Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 80.4 | 80.24 | 385.36 | 197.78 | 142.79 | -9.54 | Upgrade
|
| Depreciation & Amortization | 213.88 | 211.36 | 204.67 | 193.23 | 169.41 | 166.37 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | 0.27 | 0.31 | 0.33 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.04 | -1.04 | -133.14 | -1.48 | -2.14 | -0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.02 | 0.1 | 1.03 | 26.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.43 | - | -1.03 | 2.16 | Upgrade
|
| Other Operating Activities | -32.67 | -8.88 | 25.07 | 22.18 | 5.23 | -7.8 | Upgrade
|
| Change in Accounts Receivable | 33.89 | 33.89 | -34.25 | -13.46 | -19.25 | 4.21 | Upgrade
|
| Change in Inventory | 46.31 | 46.31 | -13.54 | -80.2 | -19.8 | 12.16 | Upgrade
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| Change in Accounts Payable | -1.43 | -1.43 | -13.52 | 22.93 | -0.54 | -11.78 | Upgrade
|
| Change in Other Net Operating Assets | -76.6 | 3.03 | -16.06 | -3.8 | 19.74 | -22.08 | Upgrade
|
| Operating Cash Flow | 268 | 364.02 | 404.46 | 337.58 | 295.77 | 160.93 | Upgrade
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| Operating Cash Flow Growth | -23.12% | -10.00% | 19.81% | 14.14% | 83.79% | -32.11% | Upgrade
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| Capital Expenditures | -325.04 | -351.45 | -595.18 | -483.46 | -240.71 | -228.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.52 | 1.52 | 2.21 | 1.67 | 4.69 | 2.52 | Upgrade
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| Other Investing Activities | 15.38 | 14.64 | 153.42 | 8.87 | 3.1 | 4.91 | Upgrade
|
| Investing Cash Flow | -308.14 | -335.3 | -439.55 | -472.92 | -232.92 | -221.13 | Upgrade
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| Long-Term Debt Issued | - | 159.43 | 76.26 | 21.67 | 91.37 | 166.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.01 | -2.1 | -25.06 | Upgrade
|
| Long-Term Debt Repaid | - | -130.9 | -56.34 | -56.81 | -54.04 | -38.1 | Upgrade
|
| Total Debt Repaid | -134.91 | -130.9 | -56.34 | -58.82 | -56.14 | -63.16 | Upgrade
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| Net Debt Issued (Repaid) | -81.01 | 28.52 | 19.92 | -37.16 | 35.24 | 103.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | 208.76 | 280.75 | - | Upgrade
|
| Common Dividends Paid | -96.78 | -129.05 | -96.79 | -64.39 | -58.17 | -36.35 | Upgrade
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| Other Financing Activities | -10.55 | -7.81 | 13.82 | 14.26 | 2.12 | -3.33 | Upgrade
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| Financing Cash Flow | -188.35 | -108.34 | -63.05 | 121.48 | 259.94 | 63.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.22 | 4.56 | -1.78 | 5.72 | -1.5 | -4.56 | Upgrade
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| Net Cash Flow | -257.71 | -75.05 | -99.92 | -8.14 | 321.29 | -1.31 | Upgrade
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| Free Cash Flow | -57.04 | 12.57 | -190.73 | -145.88 | 55.06 | -67.62 | Upgrade
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| Free Cash Flow Margin | -3.75% | 0.87% | -10.72% | -9.31% | 4.29% | -6.02% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.01 | -0.12 | -0.09 | 0.04 | -0.05 | Upgrade
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| Cash Interest Paid | 7.81 | 7.81 | 5.15 | 2.85 | 4.89 | 6.93 | Upgrade
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| Cash Income Tax Paid | 15.34 | 20.06 | 5.04 | -2.62 | 11.55 | 5.33 | Upgrade
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| Levered Free Cash Flow | -6.55 | -44.39 | -300.52 | -138.47 | -7 | 0.27 | Upgrade
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| Unlevered Free Cash Flow | -2.8 | -38.5 | -297.24 | -136.98 | -4.25 | 2.53 | Upgrade
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| Change in Net Working Capital | -51.15 | -42.31 | 78.76 | -18.83 | 36.67 | -2.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.