Unisem (M) Berhad (KLSE:UNISEM)
Malaysia · Delayed Price · Currency is MYR 4.390
+0.010 (0.23%)
At close: Aug 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 68.07 | 86.65 | 60.67 | 80.24 | 385.36 | 197.78 |
Depreciation & Amortization | 259.49 | 245.9 | 218.1 | 211.71 | 204.67 | 193.23 |
Other Amortization | - | - | - | - | 0.27 | 0.31 |
Loss (Gain) From Sale of Assets | -25.1 | -25.1 | -0.28 | -1.04 | -133.14 | -1.48 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.06 | 0.19 | 0.02 | 0.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.43 | - |
Other Operating Activities | 32.55 | 7.81 | -21.27 | -9.36 | 25.07 | 22.18 |
Change in Accounts Receivable | -35.88 | -35.88 | -23.38 | 28.19 | -34.25 | -13.46 |
Change in Inventory | -55.67 | -55.67 | -28.12 | 46.31 | -13.54 | -80.2 |
Change in Accounts Payable | 62.77 | 62.77 | 56.92 | 7.71 | -13.52 | 22.93 |
Change in Other Net Operating Assets | -80.89 | 0.29 | -0.08 | 0.08 | -16.06 | -3.8 |
Operating Cash Flow | 225.28 | 286.89 | 262.61 | 364.02 | 404.46 | 337.58 |
Operating Cash Flow Growth | 2.00% | 9.25% | -27.86% | -10.00% | 19.81% | 14.14% |
Capital Expenditures | -435.39 | -451.34 | -266.17 | -345.55 | -595.18 | -483.46 |
Sale of Property, Plant & Equipment | 1.75 | 1.75 | 0.97 | 1.52 | 2.21 | 1.67 |
Other Investing Activities | 5.79 | 7.11 | -15.86 | 14.64 | 153.42 | 8.87 |
Investing Cash Flow | -427.85 | -442.49 | -281.07 | -329.4 | -439.55 | -472.92 |
Long-Term Debt Issued | - | 293.1 | 50 | 159.43 | 76.26 | 21.67 |
Short-Term Debt Repaid | - | - | - | - | - | -2.01 |
Long-Term Debt Repaid | - | -63.01 | -85.61 | -130.9 | -56.34 | -56.81 |
Total Debt Repaid | -63.01 | -63.01 | -85.61 | -130.9 | -56.34 | -58.82 |
Net Debt Issued (Repaid) | 260.19 | 230.09 | -35.61 | 28.52 | 19.92 | -37.16 |
Issuance of Common Stock | - | - | - | - | - | 208.76 |
Common Dividends Paid | -112.92 | -96.79 | -129.05 | -129.05 | -96.79 | -64.39 |
Other Financing Activities | -5.1 | -1.58 | -13.36 | -13.71 | 13.82 | 14.26 |
Financing Cash Flow | 142.18 | 131.73 | -178.01 | -114.23 | -63.05 | 121.48 |
Foreign Exchange Rate Adjustments | -6.01 | -15.53 | -6.17 | 4.56 | -1.78 | 5.72 |
Net Cash Flow | -66.41 | -39.4 | -202.64 | -75.05 | -99.92 | -8.14 |
Free Cash Flow | -210.11 | -164.45 | -3.56 | 18.47 | -190.73 | -145.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.46% | -8.78% | -0.22% | 1.28% | -10.72% | -9.31% |
Free Cash Flow Per Share | -0.13 | -0.10 | -0.00 | 0.01 | -0.12 | -0.09 |
Levered Free Cash Flow | -309.46 | -91.85 | 39.67 | -40.33 | -300.52 | -138.47 |
Unlevered Free Cash Flow | -298.8 | -83.82 | 44.02 | -34.45 | -297.24 | -136.98 |
Cash Interest Paid | 13.18 | 13.18 | 13.36 | 13.71 | 5.15 | 2.85 |
Cash Income Tax Paid | 7.76 | 7.58 | 18.38 | 20.06 | 5.04 | -2.62 |
Change in Working Capital | -109.84 | -28.48 | 5.34 | 82.29 | -77.37 | -74.53 |