Unitrade Industries Berhad (KLSE:UNITRAD)
Malaysia · Delayed Price · Currency is MYR 0.2400
+0.0100 (4.35%)
At close: Jun 8, 2026
KLSE:UNITRAD Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19.67 | -15.13 | 20.61 | 15.4 | 43.21 |
Depreciation & Amortization | 22.26 | 16.07 | 11.72 | 9.98 | 7.43 |
Other Amortization | - | 0.1 | 0.11 | 0.13 | 0.07 |
Loss (Gain) From Sale of Assets | -3.99 | -2.36 | -20.3 | -1.34 | -2.36 |
Asset Writedown & Restructuring Costs | 0.16 | 0.22 | 2.37 | 0.27 | 1.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 |
Provision & Write-off of Bad Debts | -0.08 | 22.48 | 11.32 | 2.19 | 6.57 |
Other Operating Activities | 34.81 | 37.16 | 26.14 | 14.16 | 17.36 |
Change in Accounts Receivable | -13.34 | 77.15 | -45.78 | 45.88 | -8.3 |
Change in Inventory | 50.67 | 10.88 | -54.99 | -52.23 | -39.42 |
Change in Accounts Payable | -39.9 | -97.66 | 64.45 | -13.41 | 16.33 |
Operating Cash Flow | 70.26 | 48.9 | 15.65 | 21.02 | 41.91 |
Operating Cash Flow Growth | 43.68% | 212.51% | -25.57% | -49.84% | -32.63% |
Capital Expenditures | -14.08 | -33.12 | -25.25 | -14.45 | -11.72 |
Sale of Property, Plant & Equipment | 6.74 | 4.76 | 27.83 | 3.77 | 3.13 |
Cash Acquisitions | -45.1 | -4.2 | -45.54 | - | - |
Sale (Purchase) of Intangibles | -0.04 | - | -0.08 | -0.16 | -0.2 |
Sale (Purchase) of Real Estate | - | -0.74 | -4.52 | - | -0.53 |
Investment in Securities | 7.05 | -7.05 | 31.06 | -31.06 | 0.02 |
Other Investing Activities | 7.48 | 0.67 | -0.23 | 1.27 | 0.48 |
Investing Cash Flow | -37.95 | -39.67 | -16.73 | -40.63 | -8.82 |
Long-Term Debt Issued | 51.89 | - | 16.3 | - | 20.84 |
Long-Term Debt Repaid | -1.98 | -24.14 | -1.56 | -45.83 | -1.37 |
Net Debt Issued (Repaid) | 49.91 | -24.14 | 14.74 | -45.83 | 19.47 |
Issuance of Common Stock | - | 18.23 | - | 96.84 | - |
Common Dividends Paid | -1.63 | -6.88 | -4.69 | -12.81 | -31.84 |
Other Financing Activities | -17.28 | -25.62 | -24.32 | -17.91 | -12.97 |
Financing Cash Flow | 31 | -38.41 | -14.27 | 20.28 | -25.34 |
Net Cash Flow | 63.31 | -29.18 | -15.36 | 0.67 | 7.75 |
Free Cash Flow | 56.18 | 15.78 | -9.6 | 6.58 | 30.19 |
Free Cash Flow Growth | 256.00% | - | - | -78.21% | -15.17% |
Free Cash Flow Margin | 3.18% | 0.90% | -0.60% | 0.47% | 2.34% |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.01 | 0.00 | 1.26 |
Cash Interest Paid | 25.03 | 23.41 | 24.79 | 18.41 | 13.47 |
Cash Income Tax Paid | 11.16 | 6.08 | 6.73 | 11.97 | 11.2 |
Levered Free Cash Flow | 57.15 | 2.08 | -46.05 | -17.28 | 3.91 |
Unlevered Free Cash Flow | 75.8 | 17.55 | -30.66 | -5.8 | 12.05 |
Change in Working Capital | -2.58 | -9.63 | -36.32 | -19.77 | -31.38 |