UPA Corporation Berhad (KLSE:UPA)
Malaysia · Delayed Price · Currency is MYR 0.6600
0.00 (0.00%)
At close: Feb 13, 2026
UPA Corporation Berhad 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 | 1.21 | 1.59 | 8.56 | 10.74 | 10.87 | 6.85 |
Depreciation & Amortization | 5.68 | 5.11 | 5.89 | 6.34 | 6 | 6.28 |
Loss (Gain) From Sale of Assets | 0.03 | -3.01 | -0.18 | -1 | 0 | -0.29 |
Asset Writedown & Restructuring Costs | -0.52 | -0.52 | 0.41 | -5.9 | 0.01 | 0.41 |
Loss (Gain) From Sale of Investments | 0.18 | -0.63 | -0.25 | 0.14 | 0.88 | -0.46 |
Loss (Gain) on Equity Investments | 0.29 | 0.29 | -0.22 | -0.37 | -0.19 | -0.39 |
Provision & Write-off of Bad Debts | 0.48 | 0.25 | 0.02 | 0.1 | -0.37 | -0.25 |
Other Operating Activities | -0.74 | -3.73 | 4.06 | 10.16 | 1.38 | 0.71 |
Change in Accounts Receivable | -5.48 | -4.61 | 4.48 | -4.08 | -2.8 | 11.3 |
Change in Inventory | -12.32 | 9.32 | 10.76 | -15.39 | -3.02 | -4.63 |
Change in Accounts Payable | 5.85 | 2.08 | -3.23 | 0.36 | -2.05 | 2.31 |
Operating Cash Flow | -5.34 | 6.15 | 30.32 | 1.1 | 10.72 | 21.83 |
Operating Cash Flow Growth | - | -79.72% | 2656.09% | -89.74% | -50.90% | 21.34% |
Capital Expenditures | -7.75 | -11.28 | -4.6 | -5.66 | -5.02 | -9.01 |
Sale of Property, Plant & Equipment | 3.37 | 3.37 | 0.18 | 1.16 | 0 | 0.29 |
Sale (Purchase) of Real Estate | -3.68 | -0.08 | -0.08 | -0.1 | - | -0.03 |
Investment in Securities | 0.93 | 2.13 | 0.07 | 3.03 | -3.41 | -2.27 |
Other Investing Activities | 0.05 | 0.04 | -0.08 | 0.08 | 0.04 | 0.04 |
Investing Cash Flow | -7.08 | -5.81 | -4.51 | -1.48 | -8.39 | -10.99 |
Short-Term Debt Issued | - | - | 4.02 | 4.56 | 0.37 | - |
Total Debt Issued | 9.61 | - | 4.02 | 4.56 | 0.37 | - |
Short-Term Debt Repaid | - | -4.82 | - | - | - | -14.1 |
Long-Term Debt Repaid | - | -0.29 | -0.32 | -0.32 | -0.3 | -0.29 |
Total Debt Repaid | -1.52 | -5.1 | -0.32 | -0.32 | -0.3 | -14.39 |
Net Debt Issued (Repaid) | 8.08 | -5.1 | 3.7 | 4.24 | 0.08 | -14.39 |
Common Dividends Paid | -4.63 | -6.95 | -6.18 | -6.18 | -5.41 | -6.18 |
Other Financing Activities | -0.56 | -0.37 | -0.3 | -0.19 | -0.11 | -0.29 |
Financing Cash Flow | 2.89 | -12.42 | -2.77 | -2.13 | -5.44 | -20.86 |
Foreign Exchange Rate Adjustments | -0.53 | -0.53 | 0.12 | -0.02 | -0.36 | -0.05 |
Net Cash Flow | -10.05 | -12.61 | 23.16 | -2.53 | -3.47 | -10.06 |
Free Cash Flow | -13.09 | -5.13 | 25.72 | -4.56 | 5.7 | 12.82 |
Free Cash Flow Growth | - | - | - | - | -55.55% | -17.38% |
Free Cash Flow Margin | -10.25% | -3.98% | 17.15% | -2.86% | 3.68% | 10.35% |
Free Cash Flow Per Share | -0.06 | -0.02 | 0.11 | -0.02 | 0.03 | 0.06 |
Cash Interest Paid | 0.56 | 0.37 | 0.39 | 0.19 | 0.11 | 0.29 |
Cash Income Tax Paid | 6.25 | 4.02 | 4.83 | 3.96 | 2.56 | 2.05 |
Levered Free Cash Flow | -15.56 | -2.25 | 24.17 | -0.64 | 1.35 | 12.23 |
Unlevered Free Cash Flow | -15.21 | -2.02 | 24.42 | -0.53 | 1.42 | 12.42 |
Change in Working Capital | -11.96 | 6.8 | 12 | -19.12 | -7.87 | 8.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.