UUE Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	19.1	22.97	15.91	14.12	14.57	7.37
Depreciation & Amortization	4.49	4.35	3.67	2.68	2.39	2.65
Loss (Gain) From Sale of Assets	-0	-0	-0.01	-0.27	-0.3	0.02
Asset Writedown & Restructuring Costs	0.26	0.09	0.1	0.12	0.29	0.18
Provision & Write-off of Bad Debts	-0.9	-0.9	1.08	-1.07	-0.03	0.05
Other Operating Activities	1.22	2.27	3.63	0.58	1.95	2.05
Change in Accounts Receivable	-27.52	-40.17	-25.35	-7.17	-10.03	-7.56
Change in Inventory	-3.68	-4.63	-1.12	0.15	-1	-0.02
Change in Accounts Payable	2.14	2.89	9.05	2.93	-2.1	4.55
Operating Cash Flow	-4.89	-13.13	6.97	12.08	5.74	9.3
Operating Cash Flow Growth	-	-	-42.32%	110.63%	-38.30%	-
Capital Expenditures	-14.24	-11.55	-2.8	-2.53	-4.12	-3.82
Sale of Property, Plant & Equipment	0	0	0.01	7.26	3.39	0.08
Cash Acquisitions	-0.27	-0.27	-	-	-	-
Other Investing Activities	0.05	0.05	-2.12	-2.99	-0.73	-0.25
Investing Cash Flow	-14.46	-11.77	-4.9	1.74	-1.46	-3.99
Short-Term Debt Issued	-	-	-	0.13	0.09	0.02
Long-Term Debt Issued	-	9.27	6.07	-	4.51	8.29
Total Debt Issued	6.7	9.27	6.07	0.13	4.6	8.31
Short-Term Debt Repaid	-	-	-0	-1.75	-0.96	-0.93
Long-Term Debt Repaid	-	-4.15	-4.15	-6.2	-0.18	-1.01
Total Debt Repaid	-5.78	-4.15	-4.15	-7.95	-1.14	-1.95
Net Debt Issued (Repaid)	0.91	5.12	1.92	-7.83	3.46	6.36
Issuance of Common Stock	29.98	29.98	0	1.4	0.15	0.05
Common Dividends Paid	-	-	-2.81	-3.84	-5.37	-3.91
Other Financing Activities	-2.69	-2.53	-1.26	-1	-0.68	-0.52
Financing Cash Flow	28.2	32.56	-2.15	-11.27	-2.43	1.98
Foreign Exchange Rate Adjustments	-0.33	-0.41	0.59	0.51	0.05	0.01
Net Cash Flow	8.51	7.25	0.51	3.06	1.89	7.3
Free Cash Flow	-19.14	-24.68	4.17	9.55	1.62	5.47
Free Cash Flow Growth	-	-	-56.34%	490.03%	-70.44%	-
Free Cash Flow Margin	-11.71%	-14.52%	3.32%	10.77%	2.16%	10.59%
Free Cash Flow Per Share	-0.04	-0.05	0.01	0.32	0.08	0.29
Cash Interest Paid	1.61	1.45	1.26	1	0.68	0.52
Cash Income Tax Paid	6.61	6.38	3.24	3.79	2.9	0.62
Levered Free Cash Flow	-	-30.54	-0.23	4.76	-6.27	-
Unlevered Free Cash Flow	-	-29.33	0.83	5.63	-5.68	-
Change in Working Capital	-29.06	-41.9	-17.41	-4.09	-13.13	-3.02

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.