UOA Development Bhd (KLSE:UOADEV)

UOA Development Bhd Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	445.92	474.04	287.3	279.55	219.94	222.45
Depreciation & Amortization	18.83	18.83	17.49	17.62	16.21	17.92
Loss (Gain) From Sale of Assets	-0.65	-0.65	-0.65	-3.57	0.31	-0.94
Asset Writedown & Restructuring Costs	-176.8	-176.8	-45.71	-37.33	1.55	-36.83
Loss (Gain) From Sale of Investments	3.35	3.35	-0.67	-28.47	-2.79	6.14
Loss (Gain) on Equity Investments	-4.28	-4.28	-5.2	-5.55	-5.82	-3.7
Provision & Write-off of Bad Debts	0.09	0.09	0.07	4.28	0.09	0
Other Operating Activities	26.85	25.86	-26.66	-43.69	-6.39	-0.17
Change in Accounts Receivable	-94.41	11.31	-170.88	119.15	282.12	-90.76
Change in Inventory	-136.41	-79.38	-77.12	19.76	57.82	29.27
Change in Accounts Payable	73.42	-44.2	36.22	-55.82	-73.84	52.95
Change in Unearned Revenue	4.1	19.16	12.23	-	-	-
Operating Cash Flow	160.01	247.34	26.41	265.93	489.19	196.32
Operating Cash Flow Growth	12.86%	836.57%	-90.07%	-45.64%	149.17%	-49.45%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-7.92	-9.36	-18.15	-21.42	-21.59	-3.94
Sale of Property, Plant & Equipment	2.23	1.35	0.67	5.4	0.26	0.36
Cash Acquisitions	-0.65	-0.09	0.22	0.18	-	0.19
Divestitures	-0.12	-0.12	-	-	-	-
Sale (Purchase) of Real Estate	-178.27	-136.46	-58.95	5.2	-18.08	-145.89
Other Investing Activities	49.49	46.32	48.67	41.96	23.28	21.78
Investing Cash Flow	-135.25	-98.36	-27.54	31.32	-16.14	-127.51

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-5.86	-5.83	-6.57	-0.33	-0.68	-12.68
Net Debt Issued (Repaid)	-5.86	-5.83	-6.57	-0.24	-0.54	-12.35
Common Dividends Paid	-214.31	-214.31	-23.64	-609.24	-100.64	-15.45
Other Financing Activities	11.2	20.5	-14.61	-5.03	-2.8	-6.22
Financing Cash Flow	-208.97	-199.64	-44.82	-614.51	-103.98	-35.12

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-184.21	-50.66	-45.95	-317.25	369.07	33.7

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	152.09	237.98	8.26	244.51	467.6	192.38
Free Cash Flow Growth	25.34%	2779.67%	-96.62%	-47.71%	143.06%	-48.37%
Free Cash Flow Margin	20.92%	35.29%	1.51%	61.22%	103.53%	35.14%
Free Cash Flow Per Share	0.06	0.09	0.00	0.10	0.20	0.09
Levered Free Cash Flow	143.53	223.89	-137.48	46.47	123.01	74.08
Unlevered Free Cash Flow	143.57	223.92	-137.46	46.49	123.04	74.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.06	0.06	0.03	0.03	0.06	0.08
Cash Income Tax Paid	102.51	102.51	89.04	98.35	59.96	80.65
Change in Working Capital	-153.3	-93.11	-199.57	83.09	266.1	-8.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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