Unitrade Industries Berhad (KLSE:UNITRAD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1850
-0.0050 (-2.63%)
At close: May 28, 2025

KLSE:UNITRAD Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
-15.2420.6115.443.2128.78
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Depreciation & Amortization
16.1711.729.987.435.52
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Other Amortization
-0.110.130.070.07
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Loss (Gain) From Sale of Assets
-2.36-20.3-1.34-2.36-0.08
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Asset Writedown & Restructuring Costs
0.212.370.271.012.44
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Loss (Gain) From Sale of Investments
---0.01-
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Provision & Write-off of Bad Debts
23.5111.322.196.572.87
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Other Operating Activities
36.1526.1414.1617.3615.15
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Change in Accounts Receivable
77.83-45.7845.88-8.3-44.65
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Change in Inventory
10.88-54.99-52.23-39.429.93
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Change in Accounts Payable
-98.1364.45-13.4116.3342.19
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Operating Cash Flow
49.0315.6521.0241.9162.2
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Operating Cash Flow Growth
213.37%-25.57%-49.84%-32.63%-
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Capital Expenditures
-33.14-25.25-14.45-11.72-26.62
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Sale of Property, Plant & Equipment
4.7627.833.773.132.47
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Cash Acquisitions
-9.2-45.54---
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Sale (Purchase) of Intangibles
--0.08-0.16-0.2-0.04
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Investment in Securities
-7.0531.06-31.060.02-
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Other Investing Activities
5.64-0.231.270.481.94
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Investing Cash Flow
-39.72-16.73-40.63-8.82-22.26
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Long-Term Debt Issued
-16.3-20.8432.59
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Long-Term Debt Repaid
-24.22-1.56-45.83-1.37-0.76
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Net Debt Issued (Repaid)
-24.2214.74-45.8319.4731.83
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Issuance of Common Stock
18.23-96.84--
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Common Dividends Paid
-6.88-4.69-12.81-31.84-7.95
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Other Financing Activities
-25.62-24.32-17.91-12.97-13.99
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Financing Cash Flow
-38.49-14.2720.28-25.349.89
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Net Cash Flow
-29.18-15.360.677.7549.83
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Free Cash Flow
15.89-9.66.5830.1935.58
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Free Cash Flow Growth
---78.21%-15.17%-
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Free Cash Flow Margin
0.90%-0.60%0.47%2.34%3.47%
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Free Cash Flow Per Share
0.01-0.010.001.266.47
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Cash Interest Paid
-24.7918.4113.4714.23
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Cash Income Tax Paid
-6.7311.9711.28.43
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Levered Free Cash Flow
16.14-46.05-17.283.9115.52
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Unlevered Free Cash Flow
31.61-30.66-5.812.0524.21
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Change in Net Working Capital
-22.5348.4624.8226.27-12.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.