UOA Development Bhd (KLSE:UOADEV)
Malaysia · Delayed Price · Currency is MYR 1.900
-0.010 (-0.52%)
At close: Feb 16, 2026
UOA Development Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 409.49 | 287.3 | 279.55 | 219.94 | 222.45 | 391.29 |
Depreciation & Amortization | 18.97 | 17.49 | 17.62 | 16.21 | 17.92 | 20.97 |
Loss (Gain) From Sale of Assets | -0.65 | -0.65 | -3.57 | 0.31 | -0.94 | 13.38 |
Asset Writedown & Restructuring Costs | -43.72 | -43.72 | -37.33 | 1.55 | -36.83 | -108.32 |
Loss (Gain) From Sale of Investments | -2.66 | -2.66 | -28.47 | -2.79 | 6.14 | 0.74 |
Loss (Gain) on Equity Investments | -5.2 | -5.2 | -5.55 | -5.82 | -3.7 | -1.57 |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 4.28 | 0.09 | 0 | 0.07 |
Other Operating Activities | -30.23 | -26.66 | -43.69 | -6.39 | -0.17 | -11.84 |
Change in Accounts Receivable | -105.08 | -170.88 | 119.15 | 282.12 | -90.76 | 35.86 |
Change in Inventory | -26.04 | -77.12 | 19.76 | 57.82 | 29.27 | 33.72 |
Change in Accounts Payable | -69.73 | 36.22 | -55.82 | -73.84 | 52.95 | 14.08 |
Change in Unearned Revenue | 29.23 | 12.23 | - | - | - | - |
Operating Cash Flow | 174.46 | 26.41 | 265.93 | 489.19 | 196.32 | 388.38 |
Operating Cash Flow Growth | 270.65% | -90.07% | -45.64% | 149.17% | -49.45% | -31.79% |
Capital Expenditures | -19.59 | -18.15 | -21.42 | -21.59 | -3.94 | -15.73 |
Sale of Property, Plant & Equipment | 1.03 | 0.67 | 5.4 | 0.26 | 0.36 | 0.42 |
Cash Acquisitions | 16.96 | 0.22 | 0.18 | - | 0.19 | - |
Sale (Purchase) of Real Estate | -99.5 | -58.95 | 5.2 | -18.08 | -145.89 | 657.16 |
Investment in Securities | - | - | - | - | - | -52.65 |
Other Investing Activities | 46.48 | 48.68 | 41.96 | 23.28 | 21.78 | 11.45 |
Investing Cash Flow | -54.63 | -27.53 | 31.32 | -16.14 | -127.51 | 600.65 |
Short-Term Debt Issued | - | - | - | 0.04 | - | - |
Long-Term Debt Issued | - | - | 0.09 | 0.1 | 0.33 | - |
Total Debt Issued | - | - | 0.09 | 0.14 | 0.33 | - |
Short-Term Debt Repaid | - | - | - | - | -11.8 | -30.14 |
Long-Term Debt Repaid | - | -6.57 | -0.33 | -0.68 | -0.88 | -60.61 |
Total Debt Repaid | -12.12 | -6.57 | -0.33 | -0.68 | -12.68 | -90.75 |
Net Debt Issued (Repaid) | -12.12 | -6.57 | -0.24 | -0.54 | -12.35 | -90.75 |
Common Dividends Paid | -214.31 | -23.64 | -609.24 | -100.64 | -15.45 | -41.78 |
Other Financing Activities | -2.45 | -14.61 | -5.03 | -2.8 | -6.22 | -39.3 |
Financing Cash Flow | -228.88 | -44.83 | -614.51 | -103.98 | -35.12 | -171.82 |
Net Cash Flow | -109.05 | -45.95 | -317.25 | 369.07 | 33.7 | 817.2 |
Free Cash Flow | 154.87 | 8.26 | 244.51 | 467.6 | 192.38 | 372.64 |
Free Cash Flow Growth | 592.36% | -96.62% | -47.71% | 143.06% | -48.37% | -27.14% |
Free Cash Flow Margin | 21.09% | 1.51% | 61.22% | 103.53% | 35.14% | 44.12% |
Free Cash Flow Per Share | 0.06 | 0.00 | 0.10 | 0.20 | 0.09 | 0.18 |
Cash Interest Paid | 0.06 | 0.03 | 0.03 | 0.06 | 0.08 | 0.95 |
Cash Income Tax Paid | 118.02 | 89.04 | 98.35 | 59.96 | 80.65 | 95.79 |
Levered Free Cash Flow | -92.65 | -137.48 | 46.47 | 123.01 | 74.08 | 330.4 |
Unlevered Free Cash Flow | -92.65 | -137.46 | 46.49 | 123.04 | 74.13 | 330.99 |
Change in Working Capital | -171.62 | -199.57 | 83.09 | 266.1 | -8.54 | 83.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.