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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	474.04	287.3	279.55	219.94	222.45
Depreciation & Amortization	18.83	17.49	17.62	16.21	17.92
Loss (Gain) From Sale of Assets	-	-0.65	-3.57	0.31	-0.94
Asset Writedown & Restructuring Costs	-	-43.72	-37.33	1.55	-36.83
Loss (Gain) From Sale of Investments	-	-2.66	-28.47	-2.79	6.14
Loss (Gain) on Equity Investments	-	-5.2	-5.55	-5.82	-3.7
Provision & Write-off of Bad Debts	-	0.07	4.28	0.09	0
Other Operating Activities	-152.43	-26.66	-43.69	-6.39	-0.17
Change in Accounts Receivable	11.31	-170.88	119.15	282.12	-90.76
Change in Inventory	-79.38	-77.12	19.76	57.82	29.27
Change in Accounts Payable	-44.2	36.22	-55.82	-73.84	52.95
Change in Unearned Revenue	19.16	12.23	-	-	-
Operating Cash Flow	247.34	26.41	265.93	489.19	196.32
Operating Cash Flow Growth	836.57%	-90.07%	-45.64%	149.17%	-49.45%
Capital Expenditures	-9.36	-18.15	-21.42	-21.59	-3.94
Sale of Property, Plant & Equipment	1.35	0.67	5.4	0.26	0.36
Cash Acquisitions	-0.21	0.22	0.18	-	0.19
Sale (Purchase) of Real Estate	-136.46	-58.95	5.2	-18.08	-145.89
Other Investing Activities	46.33	48.68	41.96	23.28	21.78
Investing Cash Flow	-98.35	-27.53	31.32	-16.14	-127.51
Short-Term Debt Issued	-	-	0.09	0.04	-
Long-Term Debt Issued	-	-	-	0.1	0.33
Total Debt Issued	-	-	0.09	0.14	0.33
Short-Term Debt Repaid	-	-0.33	-	-	-11.8
Long-Term Debt Repaid	-5.83	-6.24	-0.33	-0.68	-0.88
Total Debt Repaid	-5.83	-6.57	-0.33	-0.68	-12.68
Net Debt Issued (Repaid)	-5.83	-6.57	-0.24	-0.54	-12.35
Common Dividends Paid	-214.31	-23.64	-609.24	-100.64	-15.45
Other Financing Activities	20.5	-14.61	-5.03	-2.8	-6.22
Financing Cash Flow	-199.65	-44.83	-614.51	-103.98	-35.12
Net Cash Flow	-50.66	-45.95	-317.25	369.07	33.7
Free Cash Flow	237.98	8.26	244.51	467.6	192.38
Free Cash Flow Growth	2779.67%	-96.62%	-47.71%	143.06%	-48.37%
Free Cash Flow Margin	35.29%	1.51%	61.22%	103.53%	35.14%
Free Cash Flow Per Share	0.09	0.00	0.10	0.20	0.09
Cash Interest Paid	0.06	0.03	0.03	0.06	0.08
Cash Income Tax Paid	102.51	89.04	98.35	59.96	80.65
Levered Free Cash Flow	187.15	-137.48	46.47	123.01	74.08
Unlevered Free Cash Flow	187.26	-137.46	46.49	123.04	74.13
Change in Working Capital	-93.11	-199.57	83.09	266.1	-8.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.