UOA Development Bhd (KLSE:UOADEV)
Malaysia
· Delayed Price · Currency is MYR 1.760
0.00 (0.00%)
At close: Mar 28, 2025
UOA Development Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 287.3 | 279.55 | 219.94 | 222.45 | 391.29 | Upgrade
|
| Depreciation & Amortization | 17.49 | 17.62 | 16.21 | 17.92 | 20.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.65 | -3.57 | 0.31 | -0.94 | 13.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | -43.72 | -37.33 | 1.55 | -36.83 | -108.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.66 | -28.47 | -2.79 | 6.14 | 0.74 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.2 | -5.55 | -5.82 | -3.7 | -1.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 4.28 | 0.09 | 0 | 0.07 | Upgrade
|
| Other Operating Activities | -26.66 | -43.69 | -6.39 | -0.17 | -11.84 | Upgrade
|
| Change in Accounts Receivable | -170.88 | 119.15 | 282.12 | -90.76 | 35.86 | Upgrade
|
| Change in Inventory | -77.12 | 19.76 | 57.82 | 29.27 | 33.72 | Upgrade
|
| Change in Accounts Payable | 36.22 | -55.82 | -73.84 | 52.95 | 14.08 | Upgrade
|
| Change in Unearned Revenue | 12.23 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 26.41 | 265.93 | 489.19 | 196.32 | 388.38 | Upgrade
|
| Operating Cash Flow Growth | -90.07% | -45.64% | 149.17% | -49.45% | -31.79% | Upgrade
|
| Capital Expenditures | -18.15 | -21.42 | -21.59 | -3.94 | -15.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 5.4 | 0.26 | 0.36 | 0.42 | Upgrade
|
| Cash Acquisitions | 0.22 | 0.18 | - | 0.19 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -52.65 | Upgrade
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| Other Investing Activities | 48.68 | 41.96 | 23.28 | 21.78 | 11.45 | Upgrade
|
| Investing Cash Flow | -27.53 | 31.32 | -16.14 | -127.51 | 600.65 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.04 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | 0.1 | 0.33 | - | Upgrade
|
| Total Debt Issued | - | 0.09 | 0.14 | 0.33 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11.8 | -30.14 | Upgrade
|
| Long-Term Debt Repaid | -6.57 | -0.33 | -0.68 | -0.88 | -60.61 | Upgrade
|
| Total Debt Repaid | -6.57 | -0.33 | -0.68 | -12.68 | -90.75 | Upgrade
|
| Net Debt Issued (Repaid) | -6.57 | -0.24 | -0.54 | -12.35 | -90.75 | Upgrade
|
| Common Dividends Paid | -23.64 | -609.24 | -100.64 | -15.45 | -41.78 | Upgrade
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| Other Financing Activities | -14.61 | -5.03 | -2.8 | -6.22 | -39.3 | Upgrade
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| Financing Cash Flow | -44.83 | -614.51 | -103.98 | -35.12 | -171.82 | Upgrade
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| Net Cash Flow | -45.95 | -317.25 | 369.07 | 33.7 | 817.2 | Upgrade
|
| Free Cash Flow | 8.26 | 244.51 | 467.6 | 192.38 | 372.64 | Upgrade
|
| Free Cash Flow Growth | -96.62% | -47.71% | 143.06% | -48.37% | -27.14% | Upgrade
|
| Free Cash Flow Margin | 1.51% | 61.22% | 103.53% | 35.14% | 44.12% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.10 | 0.20 | 0.09 | 0.18 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.06 | 0.08 | 0.95 | Upgrade
|
| Cash Income Tax Paid | 89.04 | 98.35 | 59.96 | 80.65 | 95.79 | Upgrade
|
| Levered Free Cash Flow | -142.9 | -122.29 | 123.01 | 74.08 | 330.4 | Upgrade
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| Unlevered Free Cash Flow | -142.88 | -122.27 | 123.04 | 74.13 | 330.99 | Upgrade
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| Change in Net Working Capital | 146.81 | 107.38 | -86.13 | 26.75 | -191.48 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.