UPA Corporation Berhad (KLSE:UPA)
Malaysia · Delayed Price · Currency is MYR 0.6800
0.00 (0.00%)
At close: May 29, 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 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 | 4.37 | 3.09 | 1.59 | 8.56 | 10.74 | 10.87 |
Depreciation & Amortization | 5.98 | 5.6 | 5.11 | 5.89 | 6.34 | 6 |
Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -3.01 | -0.18 | -1 | 0 |
Asset Writedown & Restructuring Costs | -8.53 | -8.53 | -0.52 | 0.41 | -5.9 | 0.01 |
Loss (Gain) From Sale of Investments | 0.2 | 0.57 | -0.63 | -0.25 | 0.14 | 0.88 |
Loss (Gain) on Equity Investments | 0.12 | 0.12 | 0.29 | -0.22 | -0.37 | -0.19 |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | 0.25 | 0.02 | 0.1 | -0.37 |
Other Operating Activities | 0.83 | -0.06 | -3.73 | 4.06 | 10.16 | 1.38 |
Change in Accounts Receivable | -10.27 | 2.24 | -4.61 | 4.48 | -4.08 | -2.8 |
Change in Inventory | 3.27 | -1.85 | 9.32 | 10.76 | -15.39 | -3.02 |
Change in Accounts Payable | 1.37 | -1.3 | 2.08 | -3.23 | 0.36 | -2.05 |
Operating Cash Flow | -3.2 | -0.65 | 6.15 | 30.32 | 1.1 | 10.72 |
Operating Cash Flow Growth | - | - | -79.72% | 2656.09% | -89.74% | -50.90% |
Capital Expenditures | -1.66 | -1.45 | -11.28 | -4.6 | -5.66 | -5.02 |
Sale of Property, Plant & Equipment | 0.72 | 0.72 | 3.37 | 0.18 | 1.16 | 0 |
Sale (Purchase) of Real Estate | -10.71 | -7.05 | -0.08 | -0.08 | -0.1 | - |
Investment in Securities | -0.7 | -1.03 | 2.13 | 0.07 | 3.03 | -3.41 |
Other Investing Activities | 0.06 | 0.05 | 0.04 | -0.08 | 0.08 | 0.04 |
Investing Cash Flow | -12.28 | -8.76 | -5.81 | -4.51 | -1.48 | -8.39 |
Short-Term Debt Issued | - | 3.73 | - | 4.02 | 4.56 | 0.37 |
Total Debt Issued | 3.12 | 3.73 | - | 4.02 | 4.56 | 0.37 |
Short-Term Debt Repaid | - | - | -4.82 | - | - | - |
Long-Term Debt Repaid | - | -0.33 | -0.29 | -0.32 | -0.32 | -0.3 |
Total Debt Repaid | -5.56 | -0.33 | -5.1 | -0.32 | -0.32 | -0.3 |
Net Debt Issued (Repaid) | -2.44 | 3.4 | -5.1 | 3.7 | 4.24 | 0.08 |
Common Dividends Paid | -9.26 | -4.63 | -6.95 | -6.18 | -6.18 | -5.41 |
Other Financing Activities | -0.61 | -0.56 | -0.37 | -0.3 | -0.19 | -0.11 |
Financing Cash Flow | -12.31 | -1.79 | -12.42 | -2.77 | -2.13 | -5.44 |
Foreign Exchange Rate Adjustments | -0.49 | -0.49 | -0.53 | 0.12 | -0.02 | -0.36 |
Net Cash Flow | -28.28 | -11.69 | -12.61 | 23.16 | -2.53 | -3.47 |
Free Cash Flow | -4.86 | -2.1 | -5.13 | 25.72 | -4.56 | 5.7 |
Free Cash Flow Growth | - | - | - | - | - | -55.55% |
Free Cash Flow Margin | -3.64% | -1.61% | -3.98% | 17.15% | -2.86% | 3.68% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | 0.11 | -0.02 | 0.03 |
Cash Interest Paid | 0.61 | 0.56 | 0.37 | 0.39 | 0.19 | 0.11 |
Cash Income Tax Paid | 0.26 | 0.85 | 4.02 | 4.83 | 3.96 | 2.56 |
Levered Free Cash Flow | 1.83 | 4.13 | -2.4 | 24.17 | -0.64 | 1.35 |
Unlevered Free Cash Flow | 2.21 | 4.48 | -2.18 | 24.42 | -0.53 | 1.42 |
Change in Working Capital | -5.63 | -0.9 | 6.8 | 12 | -19.12 | -7.87 |