Unitrade Industries Berhad (KLSE: UNITRAD)
Malaysia
· Delayed Price · Currency is MYR 0.205
+0.005 (2.50%)
At close: Dec 19, 2024
KLSE: UNITRAD Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 5.53 | 20.61 | 15.4 | 43.21 | 28.78 | 19.09 | Upgrade
|
| Depreciation & Amortization | 13.71 | 11.72 | 9.98 | 7.43 | 5.52 | 5.96 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.13 | 0.07 | 0.07 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.88 | -20.3 | -1.34 | -2.36 | -0.08 | -0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.47 | 2.37 | 0.27 | 1.01 | 2.44 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 19.32 | 11.32 | 2.19 | 6.57 | 2.87 | 7.82 | Upgrade
|
| Other Operating Activities | 28.81 | 26.14 | 14.16 | 17.36 | 15.15 | 16.4 | Upgrade
|
| Change in Accounts Receivable | 51.42 | -45.78 | 45.88 | -8.3 | -44.65 | -75.69 | Upgrade
|
| Change in Inventory | -9.8 | -54.99 | -52.23 | -39.42 | 9.93 | 2.1 | Upgrade
|
| Change in Accounts Payable | 15.91 | 64.45 | -13.41 | 16.33 | 42.19 | -13.97 | Upgrade
|
| Operating Cash Flow | 107.6 | 15.65 | 21.02 | 41.91 | 62.2 | -38.36 | Upgrade
|
| Operating Cash Flow Growth | - | -25.57% | -49.84% | -32.63% | - | - | Upgrade
|
| Capital Expenditures | -28.11 | -25.25 | -14.45 | -11.72 | -26.62 | -112.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.44 | 27.83 | 3.77 | 3.13 | 2.47 | 2.04 | Upgrade
|
| Cash Acquisitions | -47.46 | -45.54 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.08 | -0.16 | -0.2 | -0.04 | -0.62 | Upgrade
|
| Investment in Securities | 3.46 | 31.06 | -31.06 | 0.02 | - | - | Upgrade
|
| Other Investing Activities | 4.44 | -0.23 | 1.27 | 0.48 | 1.94 | 1.92 | Upgrade
|
| Investing Cash Flow | -44.66 | -16.73 | -40.63 | -8.82 | -22.26 | -109.5 | Upgrade
|
| Long-Term Debt Issued | - | 16.3 | - | 20.84 | 32.59 | 139.72 | Upgrade
|
| Long-Term Debt Repaid | - | -1.56 | -45.83 | -1.37 | -0.76 | -2.4 | Upgrade
|
| Net Debt Issued (Repaid) | -53.13 | 14.74 | -45.83 | 19.47 | 31.83 | 137.32 | Upgrade
|
| Issuance of Common Stock | 18.23 | - | 96.84 | - | - | 0.5 | Upgrade
|
| Common Dividends Paid | -11.56 | -4.69 | -12.81 | -31.84 | -7.95 | -2.57 | Upgrade
|
| Other Financing Activities | -27.01 | -24.32 | -17.91 | -12.97 | -13.99 | -16.36 | Upgrade
|
| Financing Cash Flow | -73.48 | -14.27 | 20.28 | -25.34 | 9.89 | 118.89 | Upgrade
|
| Net Cash Flow | -10.54 | -15.36 | 0.67 | 7.75 | 49.83 | -28.97 | Upgrade
|
| Free Cash Flow | 79.5 | -9.6 | 6.58 | 30.19 | 35.58 | -151.2 | Upgrade
|
| Free Cash Flow Growth | - | - | -78.21% | -15.17% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.40% | -0.60% | 0.47% | 2.34% | 3.47% | -14.03% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.01 | 0.00 | 1.26 | 6.47 | -30.17 | Upgrade
|
| Cash Interest Paid | 25.79 | 24.79 | 18.41 | 13.47 | 14.23 | 16.76 | Upgrade
|
| Cash Income Tax Paid | 7.54 | 6.73 | 11.97 | 11.2 | 8.43 | 7.4 | Upgrade
|
| Levered Free Cash Flow | 42.61 | -46.05 | -17.28 | 3.91 | 15.52 | -178.32 | Upgrade
|
| Unlevered Free Cash Flow | 58.62 | -30.66 | -5.8 | 12.05 | 24.21 | -167.82 | Upgrade
|
| Change in Net Working Capital | -50.26 | 48.46 | 24.82 | 26.27 | -12.85 | 87.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.