Unisem (M) Berhad (KLSE:UNISEM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.910
0.00 (0.00%)
At close: Apr 24, 2025

Unisem (M) Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
60.6780.24385.36197.78142.79
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Depreciation & Amortization
218.1211.71204.67193.23169.41
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Other Amortization
-5.67-5.90.270.310.33
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Loss (Gain) From Sale of Assets
-0.28-1.04-133.14-1.48-2.14
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Asset Writedown & Restructuring Costs
0.060.190.020.11.03
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Loss (Gain) From Sale of Investments
---0.43--1.03
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Other Operating Activities
-15.6-3.4725.0722.185.23
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Change in Accounts Receivable
-23.3828.19-34.25-13.46-19.25
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Change in Inventory
-28.1246.31-13.54-80.2-19.8
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Change in Accounts Payable
56.927.71-13.5222.93-0.54
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Change in Other Net Operating Assets
-0.080.08-16.06-3.819.74
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Operating Cash Flow
262.61364.02404.46337.58295.77
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Operating Cash Flow Growth
-27.86%-10.00%19.81%14.14%83.79%
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Capital Expenditures
-266.17-345.55-595.18-483.46-240.71
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Sale of Property, Plant & Equipment
0.971.522.211.674.69
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Other Investing Activities
-15.8614.64153.428.873.1
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Investing Cash Flow
-281.07-329.4-439.55-472.92-232.92
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Long-Term Debt Issued
50159.4376.2621.6791.37
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Short-Term Debt Repaid
----2.01-2.1
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Long-Term Debt Repaid
-85.61-130.9-56.34-56.81-54.04
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Total Debt Repaid
-85.61-130.9-56.34-58.82-56.14
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Net Debt Issued (Repaid)
-35.6128.5219.92-37.1635.24
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Issuance of Common Stock
---208.76280.75
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Common Dividends Paid
-129.05-129.05-96.79-64.39-58.17
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Other Financing Activities
-13.36-13.7113.8214.262.12
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Financing Cash Flow
-178.01-114.23-63.05121.48259.94
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Foreign Exchange Rate Adjustments
-6.174.56-1.785.72-1.5
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Net Cash Flow
-202.64-75.05-99.92-8.14321.29
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Free Cash Flow
-3.5618.47-190.73-145.8855.06
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Free Cash Flow Margin
-0.22%1.28%-10.72%-9.31%4.29%
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Free Cash Flow Per Share
-0.000.01-0.12-0.090.04
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Cash Interest Paid
13.3613.715.152.854.89
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Cash Income Tax Paid
18.3820.065.04-2.6211.55
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Levered Free Cash Flow
34-46.23-300.52-138.47-7
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Unlevered Free Cash Flow
38.35-40.34-297.24-136.98-4.25
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Change in Net Working Capital
-45.05-40.7678.76-18.8336.67
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.