Unisem (M) Berhad (KLSE:UNISEM)
Malaysia · Delayed Price · Currency is MYR 3.310
-0.050 (-1.49%)
At close: Nov 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 43.22 | 60.67 | 80.24 | 385.36 | 197.78 | 142.79 | Upgrade |
Depreciation & Amortization | 238.19 | 218.1 | 211.71 | 204.67 | 193.23 | 169.41 | Upgrade |
Other Amortization | - | - | - | 0.27 | 0.31 | 0.33 | Upgrade |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -1.04 | -133.14 | -1.48 | -2.14 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.19 | 0.02 | 0.1 | 1.03 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.43 | - | -1.03 | Upgrade |
Other Operating Activities | 0.79 | -21.27 | -9.36 | 25.07 | 22.18 | 5.23 | Upgrade |
Change in Accounts Receivable | -23.38 | -23.38 | 28.19 | -34.25 | -13.46 | -19.25 | Upgrade |
Change in Inventory | -28.12 | -28.12 | 46.31 | -13.54 | -80.2 | -19.8 | Upgrade |
Change in Accounts Payable | 56.92 | 56.92 | 7.71 | -13.52 | 22.93 | -0.54 | Upgrade |
Change in Other Net Operating Assets | 7.5 | -0.08 | 0.08 | -16.06 | -3.8 | 19.74 | Upgrade |
Operating Cash Flow | 302.43 | 262.61 | 364.02 | 404.46 | 337.58 | 295.77 | Upgrade |
Operating Cash Flow Growth | 12.84% | -27.86% | -10.00% | 19.81% | 14.14% | 83.79% | Upgrade |
Capital Expenditures | -398.82 | -266.17 | -345.55 | -595.18 | -483.46 | -240.71 | Upgrade |
Sale of Property, Plant & Equipment | 0.97 | 0.97 | 1.52 | 2.21 | 1.67 | 4.69 | Upgrade |
Other Investing Activities | -22.78 | -15.86 | 14.64 | 153.42 | 8.87 | 3.1 | Upgrade |
Investing Cash Flow | -420.64 | -281.07 | -329.4 | -439.55 | -472.92 | -232.92 | Upgrade |
Long-Term Debt Issued | - | 50 | 159.43 | 76.26 | 21.67 | 91.37 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.01 | -2.1 | Upgrade |
Long-Term Debt Repaid | - | -85.61 | -130.9 | -56.34 | -56.81 | -54.04 | Upgrade |
Total Debt Repaid | -81.6 | -85.61 | -130.9 | -56.34 | -58.82 | -56.14 | Upgrade |
Net Debt Issued (Repaid) | 142.1 | -35.61 | 28.52 | 19.92 | -37.16 | 35.24 | Upgrade |
Issuance of Common Stock | - | - | - | - | 208.76 | 280.75 | Upgrade |
Common Dividends Paid | -161.31 | -129.05 | -129.05 | -96.79 | -64.39 | -58.17 | Upgrade |
Other Financing Activities | -11.49 | -13.36 | -13.71 | 13.82 | 14.26 | 2.12 | Upgrade |
Financing Cash Flow | -30.7 | -178.01 | -114.23 | -63.05 | 121.48 | 259.94 | Upgrade |
Foreign Exchange Rate Adjustments | 10.13 | -6.17 | 4.56 | -1.78 | 5.72 | -1.5 | Upgrade |
Net Cash Flow | -138.78 | -202.64 | -75.05 | -99.92 | -8.14 | 321.29 | Upgrade |
Free Cash Flow | -96.4 | -3.56 | 18.47 | -190.73 | -145.88 | 55.06 | Upgrade |
Free Cash Flow Margin | -5.35% | -0.22% | 1.28% | -10.72% | -9.31% | 4.29% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.00 | 0.01 | -0.12 | -0.09 | 0.04 | Upgrade |
Cash Interest Paid | 13.36 | 13.36 | 13.71 | 5.15 | 2.85 | 4.89 | Upgrade |
Cash Income Tax Paid | 10.84 | 18.38 | 20.06 | 5.04 | -2.62 | 11.55 | Upgrade |
Levered Free Cash Flow | -83.06 | 39.67 | -40.33 | -300.52 | -138.47 | -7 | Upgrade |
Unlevered Free Cash Flow | -75.73 | 44.02 | -34.45 | -297.24 | -136.98 | -4.25 | Upgrade |
Change in Working Capital | 20.45 | 5.34 | 82.29 | -77.37 | -74.53 | -19.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.