UUE Holdings Berhad (KLSE:UUE)
Malaysia · Delayed Price · Currency is MYR 0.6050
+0.0050 (0.83%)
At close: Aug 11, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 17.25 | 9.9 | 22.97 | 15.91 | 14.12 | 14.57 |
Depreciation & Amortization | 5.44 | 5.04 | 4.35 | 3.67 | 2.68 | 2.39 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0 | -0.01 | -0.27 | -0.3 |
Asset Writedown & Restructuring Costs | 0.14 | 0.25 | 0.09 | 0.1 | 0.12 | 0.29 |
Loss (Gain) on Equity Investments | 12.51 | 12.51 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.9 | 1.08 | -1.07 | -0.03 |
Other Operating Activities | 2.42 | 1.24 | 2.27 | 3.63 | 0.58 | 1.95 |
Change in Accounts Receivable | -43.11 | -29.28 | -40.17 | -25.35 | -7.17 | -10.03 |
Change in Inventory | -8.33 | 4.29 | -4.63 | -1.12 | 0.15 | -1 |
Change in Accounts Payable | 12.19 | 1.96 | 2.89 | 9.05 | 2.93 | -2.1 |
Operating Cash Flow | -1.61 | 5.59 | -13.13 | 6.97 | 12.08 | 5.74 |
Operating Cash Flow Growth | - | - | - | -42.32% | 110.63% | -38.30% |
Capital Expenditures | -11.51 | -11.99 | -11.55 | -2.8 | -2.53 | -4.12 |
Sale of Property, Plant & Equipment | 0.49 | 0.43 | 0 | 0.01 | 7.26 | 3.39 |
Cash Acquisitions | - | - | -0.27 | - | - | - |
Other Investing Activities | -2.33 | -1.17 | 0.05 | -2.12 | -2.99 | -0.73 |
Investing Cash Flow | -13.35 | -12.74 | -11.77 | -4.9 | 1.74 | -1.46 |
Short-Term Debt Issued | - | - | - | - | 0.13 | 0.09 |
Long-Term Debt Issued | - | 2.36 | 9.27 | 6.07 | - | 4.51 |
Total Debt Issued | 9.66 | 2.36 | 9.27 | 6.07 | 0.13 | 4.6 |
Short-Term Debt Repaid | - | - | - | -0 | -1.75 | -0.96 |
Long-Term Debt Repaid | - | -3.91 | -4.15 | -4.15 | -6.2 | -0.18 |
Total Debt Repaid | -2.49 | -3.91 | -4.15 | -4.15 | -7.95 | -1.14 |
Net Debt Issued (Repaid) | 7.17 | -1.55 | 5.12 | 1.92 | -7.83 | 3.46 |
Issuance of Common Stock | 0.4 | 0.4 | 29.98 | 0 | 1.4 | 0.15 |
Common Dividends Paid | - | - | - | -2.81 | -3.84 | -5.37 |
Other Financing Activities | -2.02 | -1.93 | -2.53 | -1.26 | -1 | -0.68 |
Financing Cash Flow | 5.55 | -3.08 | 32.56 | -2.15 | -11.27 | -2.43 |
Foreign Exchange Rate Adjustments | -0.28 | -0.34 | -0.41 | 0.59 | 0.51 | 0.05 |
Net Cash Flow | -9.69 | -10.57 | 7.25 | 0.51 | 3.06 | 1.89 |
Free Cash Flow | -13.12 | -6.4 | -24.68 | 4.17 | 9.55 | 1.62 |
Free Cash Flow Growth | - | - | - | -56.34% | 490.03% | -70.44% |
Free Cash Flow Margin | -5.52% | -3.06% | -14.52% | 3.32% | 10.77% | 2.16% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | 0.01 | 0.21 | 0.06 |
Levered Free Cash Flow | -25.56 | -11.12 | -30.54 | -0.23 | 4.76 | -6.27 |
Unlevered Free Cash Flow | -24.05 | -9.66 | -29.33 | 0.83 | 5.63 | -5.68 |
Cash Interest Paid | 2.02 | 1.93 | 1.45 | 1.26 | 1 | 0.68 |
Cash Income Tax Paid | 8.86 | 8.35 | 6.38 | 3.24 | 3.79 | 2.9 |
Change in Working Capital | -39.25 | -23.03 | -41.9 | -17.41 | -4.09 | -13.13 |