UWC Berhad (KLSE: UWC)
Malaysia
· Delayed Price · Currency is MYR 3.100
+0.130 (4.38%)
At close: Dec 20, 2024
UWC Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2016 |
| Net Income | 17.69 | 15.55 | 55.02 | 106.94 | 91.54 | 57.76 | Upgrade
|
| Depreciation & Amortization | 22.11 | 21.27 | 18.29 | 15.58 | 12.71 | 10.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.26 | 0.06 | -0.24 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.99 | 0.99 | - | - | 0.01 | 0.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.42 | -0.5 | -0.27 | -0.12 | -0.2 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0 | -0.09 | - | Upgrade
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| Stock-Based Compensation | 0.78 | 0.6 | 0.77 | 3.05 | 0.9 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.45 | 0.32 | -0.23 | 0.39 | 0.53 | -0.01 | Upgrade
|
| Other Operating Activities | -13.5 | -21.66 | -23.88 | -2.87 | 2.06 | -0.31 | Upgrade
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| Change in Accounts Receivable | -29.25 | -20.74 | 96.58 | -85.61 | -17.98 | -24.73 | Upgrade
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| Change in Inventory | -9.15 | 1.15 | 0.92 | -10.88 | -9.91 | -6.42 | Upgrade
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| Change in Accounts Payable | 14.82 | 8.93 | -13.43 | 7.41 | -5.1 | 18.42 | Upgrade
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| Operating Cash Flow | 4.49 | 5.88 | 133.52 | 33.94 | 74.22 | 55.29 | Upgrade
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| Operating Cash Flow Growth | -93.00% | -95.60% | 293.35% | -54.26% | 34.24% | 386.60% | Upgrade
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| Capital Expenditures | -44.27 | -31.1 | -31.33 | -18.38 | -28.57 | -21.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.45 | 0.66 | 0.55 | 0.02 | Upgrade
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| Cash Acquisitions | -8.04 | -8.04 | -1.31 | - | - | - | Upgrade
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| Divestitures | 7.93 | 7.93 | 2.17 | 1.3 | 0.08 | - | Upgrade
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| Investment in Securities | 14.94 | 10.94 | -16.3 | -0.2 | -19.5 | - | Upgrade
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| Other Investing Activities | 2.89 | 1.71 | 2.63 | -28.63 | 0.76 | 1.18 | Upgrade
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| Investing Cash Flow | -26.42 | -18.44 | -43.69 | -45.25 | -46.68 | -20.27 | Upgrade
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| Short-Term Debt Issued | - | - | 7 | - | - | 7 | Upgrade
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| Total Debt Issued | - | - | 7 | - | - | 7 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7 | - | - | -14 | Upgrade
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| Long-Term Debt Repaid | - | -4.34 | -2.34 | -2.41 | -2.64 | -13.62 | Upgrade
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| Total Debt Repaid | -4.53 | -4.34 | -9.34 | -2.41 | -2.64 | -27.62 | Upgrade
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| Net Debt Issued (Repaid) | -4.53 | -4.34 | -2.34 | -2.41 | -2.64 | -20.62 | Upgrade
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| Common Dividends Paid | - | - | -32.05 | -18.38 | -11 | -11 | Upgrade
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| Other Financing Activities | 2.94 | 2.94 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1.58 | -1.39 | -34.39 | -20.79 | -13.65 | -31.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.9 | -1.08 | 0.71 | 0 | - | - | Upgrade
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| Net Cash Flow | -30.41 | -15.03 | 56.14 | -32.09 | 13.89 | 3.39 | Upgrade
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| Free Cash Flow | -39.78 | -25.22 | 102.19 | 15.56 | 45.65 | 33.81 | Upgrade
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| Free Cash Flow Growth | - | - | 556.65% | -65.91% | 35.00% | - | Upgrade
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| Free Cash Flow Margin | -13.72% | -10.15% | 37.60% | 4.50% | 16.02% | 15.44% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | 0.09 | 0.01 | 0.04 | 0.03 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.05 | 0.06 | 0.11 | 0.3 | Upgrade
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| Cash Income Tax Paid | 21.63 | 21.63 | 33.51 | 33.18 | 19.42 | 13.04 | Upgrade
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| Levered Free Cash Flow | -56.56 | -35.07 | 95.73 | -3.39 | 25.93 | 22.44 | Upgrade
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| Unlevered Free Cash Flow | -56.27 | -34.8 | 95.9 | -3.22 | 26.1 | 22.77 | Upgrade
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| Change in Net Working Capital | 48.94 | 37.57 | -65.58 | 90.96 | 30.8 | 11.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.