UOA Development Bhd (KLSE: UOADEV)
Malaysia
· Delayed Price · Currency is MYR 1.780
+0.020 (1.14%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 277.82 | 279.55 | 219.94 | 222.45 | 391.29 | 399.47 | Upgrade
|
| Depreciation & Amortization | 17.6 | 17.62 | 16.21 | 17.92 | 20.97 | 21.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.57 | -3.57 | 0.31 | -0.94 | 13.38 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -60.41 | -60.41 | 1.55 | -36.83 | -108.32 | -34.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.39 | -5.39 | -2.79 | 6.14 | 0.74 | 1.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.55 | -5.55 | -5.82 | -3.7 | -1.57 | -1.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.28 | 4.28 | 0.09 | 0 | 0.07 | - | Upgrade
|
| Other Operating Activities | -36.83 | -43.69 | -6.39 | -0.17 | -11.84 | -38.49 | Upgrade
|
| Change in Accounts Receivable | -53.79 | 119.15 | 282.12 | -90.76 | 35.86 | 254.75 | Upgrade
|
| Change in Inventory | -127.69 | 19.76 | 57.82 | 29.27 | 33.72 | 58.14 | Upgrade
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| Change in Accounts Payable | 20.39 | -55.82 | -73.84 | 52.95 | 14.08 | -92.08 | Upgrade
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| Operating Cash Flow | 47.07 | 265.93 | 489.19 | 196.32 | 388.38 | 569.41 | Upgrade
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| Operating Cash Flow Growth | -86.74% | -45.64% | 149.17% | -49.45% | -31.79% | 86.56% | Upgrade
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| Capital Expenditures | -24.7 | -21.42 | -21.59 | -3.94 | -15.73 | -57.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.84 | 5.4 | 0.26 | 0.36 | 0.42 | 0.04 | Upgrade
|
| Cash Acquisitions | 0.21 | 0.18 | - | 0.19 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 33.74 | Upgrade
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| Investment in Securities | - | - | - | - | -52.65 | -8.27 | Upgrade
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| Other Investing Activities | 46.59 | 41.96 | 23.28 | 21.78 | 11.45 | 13.55 | Upgrade
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| Investing Cash Flow | -8.72 | 31.32 | -16.14 | -127.51 | 600.65 | -100.66 | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | 0.04 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.1 | 0.33 | - | - | Upgrade
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| Total Debt Issued | -0.3 | 0.09 | 0.14 | 0.33 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11.8 | -30.14 | -20.76 | Upgrade
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| Long-Term Debt Repaid | - | -0.33 | -0.68 | -0.88 | -60.61 | -4.83 | Upgrade
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| Total Debt Repaid | -0.02 | -0.33 | -0.68 | -12.68 | -90.75 | -25.59 | Upgrade
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| Net Debt Issued (Repaid) | -0.32 | -0.24 | -0.54 | -12.35 | -90.75 | -25.59 | Upgrade
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| Common Dividends Paid | -23.64 | -609.24 | -100.64 | -15.45 | -41.78 | -14.78 | Upgrade
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| Other Financing Activities | -12.62 | -5.03 | -2.8 | -6.22 | -39.3 | -62.11 | Upgrade
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| Financing Cash Flow | -36.58 | -614.51 | -103.98 | -35.12 | -171.82 | -102.48 | Upgrade
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| Net Cash Flow | 1.77 | -317.25 | 369.07 | 33.7 | 817.2 | 366.27 | Upgrade
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| Free Cash Flow | 22.37 | 244.51 | 467.6 | 192.38 | 372.64 | 511.47 | Upgrade
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| Free Cash Flow Growth | -93.43% | -47.71% | 143.06% | -48.37% | -27.14% | 114.74% | Upgrade
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| Free Cash Flow Margin | 5.33% | 61.22% | 103.53% | 35.14% | 44.12% | 46.31% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.10 | 0.20 | 0.09 | 0.18 | 0.27 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.06 | 0.08 | 0.95 | 7.11 | Upgrade
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| Cash Income Tax Paid | 92.09 | 98.35 | 59.96 | 80.65 | 95.79 | 132.55 | Upgrade
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| Levered Free Cash Flow | -166.17 | 46.3 | 123.01 | 74.08 | 330.4 | 434.26 | Upgrade
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| Unlevered Free Cash Flow | -166.1 | 46.32 | 123.04 | 74.13 | 330.99 | 436.7 | Upgrade
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| Change in Net Working Capital | 138.51 | -61.2 | -86.13 | 26.75 | -191.48 | -312.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.