UWC Berhad (KLSE:UWC)
Malaysia · Delayed Price · Currency is MYR 4.240
+0.280 (7.07%)
At close: Apr 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 54.25 | 40.51 | 15.55 | 55.02 | 106.94 | 91.54 |
Depreciation & Amortization | 28.54 | 24.74 | 21.27 | 18.29 | 15.58 | 12.71 |
Loss (Gain) From Sale of Assets | -0.03 | 0.02 | -0.03 | -0.26 | 0.06 | -0.24 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.99 | - | - | 0.01 |
Loss (Gain) From Sale of Investments | 0.22 | -0.08 | -0.5 | -0.27 | -0.12 | -0.2 |
Loss (Gain) on Equity Investments | - | - | - | - | -0 | -0.09 |
Stock-Based Compensation | 1.56 | 1.74 | 0.6 | 0.77 | 3.05 | 0.9 |
Provision & Write-off of Bad Debts | 4.43 | 5.82 | 0.32 | -0.23 | 0.39 | 0.53 |
Other Operating Activities | 38.23 | -8.96 | -21.66 | -23.88 | -2.87 | 2.06 |
Change in Accounts Receivable | -91.35 | -79.1 | -20.74 | 96.58 | -85.61 | -17.98 |
Change in Inventory | -39.79 | -27.6 | 1.15 | 0.92 | -10.88 | -9.91 |
Change in Accounts Payable | 20.87 | 33.64 | 8.93 | -13.43 | 7.41 | -5.1 |
Operating Cash Flow | 16.99 | -9.21 | 5.88 | 133.52 | 33.94 | 74.22 |
Operating Cash Flow Growth | - | - | -95.59% | 293.35% | -54.26% | 34.24% |
Capital Expenditures | -101.95 | -107.08 | -31.1 | -31.33 | -18.38 | -28.57 |
Sale of Property, Plant & Equipment | 0.79 | 0.31 | 0.12 | 0.45 | 0.66 | 0.55 |
Cash Acquisitions | -0.08 | -0 | -8.04 | -1.31 | - | - |
Divestitures | 0.47 | 0.47 | 7.93 | 2.17 | 1.3 | 0.08 |
Investment in Securities | 9.89 | 19 | 10.94 | -16.3 | -0.2 | -19.5 |
Other Investing Activities | 1.47 | 1.95 | 1.71 | 2.63 | -28.63 | 0.76 |
Investing Cash Flow | -89.42 | -85.35 | -18.44 | -43.69 | -45.25 | -46.68 |
Short-Term Debt Issued | - | 29.86 | - | 7 | - | - |
Long-Term Debt Issued | - | 12.71 | - | - | - | - |
Total Debt Issued | 106.55 | 42.58 | - | 7 | - | - |
Short-Term Debt Repaid | - | - | - | -7 | - | - |
Long-Term Debt Repaid | - | -2.2 | -4.34 | -2.34 | -2.41 | -2.64 |
Total Debt Repaid | -40.89 | -2.2 | -4.34 | -9.34 | -2.41 | -2.64 |
Net Debt Issued (Repaid) | 65.66 | 40.37 | -4.34 | -2.34 | -2.41 | -2.64 |
Common Dividends Paid | - | - | - | -32.05 | -18.38 | -11 |
Other Financing Activities | - | - | 2.94 | - | - | - |
Financing Cash Flow | 65.66 | 40.37 | -1.39 | -34.39 | -20.79 | -13.65 |
Foreign Exchange Rate Adjustments | 2.52 | -0.07 | -1.08 | 0.71 | 0 | - |
Net Cash Flow | -4.25 | -54.26 | -15.03 | 56.14 | -32.09 | 13.89 |
Free Cash Flow | -84.96 | -116.29 | -25.22 | 102.19 | 15.56 | 45.65 |
Free Cash Flow Growth | - | - | - | 556.65% | -65.91% | 35.00% |
Free Cash Flow Margin | -18.40% | -30.11% | -10.15% | 37.60% | 4.50% | 16.01% |
Free Cash Flow Per Share | -0.08 | -0.10 | -0.02 | 0.09 | 0.01 | 0.04 |
Cash Interest Paid | 0.91 | 0.38 | 0.02 | 0.05 | 0.06 | 0.11 |
Cash Income Tax Paid | - | 12.68 | 21.63 | 33.51 | 33.18 | 19.42 |
Levered Free Cash Flow | -98.1 | -115.98 | -35.07 | 95.73 | -3.39 | 25.93 |
Unlevered Free Cash Flow | -96.79 | -115.53 | -34.8 | 95.9 | -3.22 | 26.1 |
Change in Working Capital | -110.27 | -73.06 | -10.65 | 84.07 | -89.08 | -32.99 |
Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.