UOA Development Bhd (KLSE:UOADEV)
Malaysia · Delayed Price · Currency is MYR 1.770
-0.010 (-0.56%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 442.04 | 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 | 18.8 | 25.86 | -26.66 | -43.69 | -6.39 | -0.17 |
Change in Accounts Receivable | -51.16 | 11.31 | -170.88 | 119.15 | 282.12 | -90.76 |
Change in Inventory | -142.44 | -79.38 | -77.12 | 19.76 | 57.82 | 29.27 |
Change in Accounts Payable | -9.46 | -44.2 | 36.22 | -55.82 | -73.84 | 52.95 |
Change in Unearned Revenue | -1.75 | 19.16 | 12.23 | - | - | - |
Operating Cash Flow | 104.79 | 247.34 | 26.41 | 265.93 | 489.19 | 196.32 |
Operating Cash Flow Growth | -36.08% | 836.57% | -90.07% | -45.64% | 149.17% | -49.45% |
Capital Expenditures | -8.78 | -9.36 | -18.15 | -21.42 | -21.59 | -3.94 |
Sale of Property, Plant & Equipment | 1.9 | 1.35 | 0.67 | 5.4 | 0.26 | 0.36 |
Cash Acquisitions | -0.09 | -0.09 | 0.22 | 0.18 | - | 0.19 |
Divestitures | -0.12 | -0.12 | - | - | - | - |
Sale (Purchase) of Real Estate | -161.84 | -136.46 | -58.95 | 5.2 | -18.08 | -145.89 |
Other Investing Activities | 47.19 | 46.32 | 48.67 | 41.96 | 23.28 | 21.78 |
Investing Cash Flow | -121.74 | -98.36 | -27.54 | 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 | 1.36 | - | - | 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 | -3.86 | -5.83 | -6.57 | -0.33 | -0.68 | -12.68 |
Net Debt Issued (Repaid) | -2.5 | -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 | 20.76 | 20.5 | -14.61 | -5.03 | -2.8 | -6.22 |
Financing Cash Flow | -196.06 | -199.64 | -44.82 | -614.51 | -103.98 | -35.12 |
Net Cash Flow | -213 | -50.66 | -45.95 | -317.25 | 369.07 | 33.7 |
Free Cash Flow | 96.02 | 237.98 | 8.26 | 244.51 | 467.6 | 192.38 |
Free Cash Flow Growth | -33.50% | 2779.67% | -96.62% | -47.71% | 143.06% | -48.37% |
Free Cash Flow Margin | 15.10% | 35.29% | 1.51% | 61.22% | 103.53% | 35.14% |
Free Cash Flow Per Share | 0.04 | 0.09 | 0.00 | 0.10 | 0.20 | 0.09 |
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 |
Levered Free Cash Flow | 113.31 | 223.89 | -137.48 | 46.47 | 123.01 | 74.08 |
Unlevered Free Cash Flow | 113.35 | 223.92 | -137.46 | 46.49 | 123.04 | 74.13 |
Change in Working Capital | -196.58 | -93.11 | -199.57 | 83.09 | 266.1 | -8.54 |