UWC Berhad (KLSE:UWC)
Malaysia · Delayed Price · Currency is MYR 7.96
-0.03 (-0.38%)
At close: Oct 9, 2026
UWC Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 93.84 | 40.51 | 15.55 | 55.02 | 106.94 |
Depreciation & Amortization | 32.59 | 24.74 | 21.27 | 18.29 | 15.58 |
Loss (Gain) From Sale of Assets | -0.35 | 0.02 | -0.03 | -0.26 | 0.06 |
Asset Writedown & Restructuring Costs | - | 0.07 | 0.99 | - | - |
Loss (Gain) From Sale of Investments | - | -0.08 | -0.5 | -0.27 | -0.12 |
Loss (Gain) on Equity Investments | - | - | - | - | -0 |
Stock-Based Compensation | 1.35 | 1.74 | 0.6 | 0.77 | 3.05 |
Provision & Write-off of Bad Debts | 4.18 | 5.82 | 0.32 | -0.23 | 0.39 |
Other Operating Activities | 37.22 | -8.96 | -21.66 | -23.88 | -2.87 |
Change in Accounts Receivable | -41.06 | -79.1 | -20.74 | 96.58 | -85.61 |
Change in Inventory | -94.58 | -27.6 | 1.15 | 0.92 | -10.88 |
Change in Accounts Payable | 47.3 | 33.64 | 8.93 | -13.43 | 7.41 |
Operating Cash Flow | 80.49 | -9.21 | 5.88 | 133.52 | 33.94 |
Operating Cash Flow Growth | - | - | -95.59% | 293.35% | -54.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -82.84 | -107.08 | -31.1 | -31.33 | -18.38 |
Sale of Property, Plant & Equipment | 1.72 | 0.31 | 0.12 | 0.45 | 0.66 |
Cash Acquisitions | - | -0 | -8.04 | -1.31 | - |
Divestitures | - | 0.47 | 7.93 | 2.17 | 1.3 |
Investment in Securities | - | 19 | 10.94 | -16.3 | -0.2 |
Other Investing Activities | 1.5 | 1.95 | 1.71 | 2.63 | -28.63 |
Investing Cash Flow | -79.62 | -85.35 | -18.44 | -43.69 | -45.25 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 102.26 | 29.86 | - | 7 | - |
Long-Term Debt Issued | 52.84 | 12.71 | - | - | - |
Total Debt Issued | 155.1 | 42.58 | - | 7 | - |
Short-Term Debt Repaid | -109.11 | - | - | -7 | - |
Long-Term Debt Repaid | -5.6 | -2.2 | -4.34 | -2.34 | -2.41 |
Lease Payments | -3.31 | -2.2 | -2.35 | -1.19 | -0.91 |
Total Debt Repaid | -114.71 | -2.2 | -4.34 | -9.34 | -2.41 |
Net Debt Issued (Repaid) | 40.39 | 40.37 | -4.34 | -2.34 | -2.41 |
Common Dividends Paid | -0.13 | - | - | -32.05 | -18.38 |
Other Financing Activities | - | - | 2.94 | - | - |
Financing Cash Flow | 40.26 | 40.37 | -1.39 | -34.39 | -20.79 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -0.78 | -0.07 | -1.08 | 0.71 | 0 |
Net Cash Flow | 40.36 | -54.26 | -15.03 | 56.14 | -32.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -2.35 | -116.29 | -25.22 | 102.19 | 15.56 |
Free Cash Flow Growth | - | - | - | 556.65% | -65.91% |
Free Cash Flow Margin | -0.39% | -30.11% | -10.15% | 37.60% | 4.50% |
Free Cash Flow Per Share | -0.00 | -0.10 | -0.02 | 0.09 | 0.01 |
Levered Free Cash Flow | -41.03 | -115.98 | -35.07 | 95.73 | -3.39 |
Unlevered Free Cash Flow | -38.7 | -115.53 | -34.8 | 95.9 | -3.22 |
Free Cash Flow After Leases | -5.66 | -118.49 | -27.57 | 101 | 14.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 3.34 | 0.38 | 0.02 | 0.05 | 0.06 |
Cash Income Tax Paid | -22.71 | 12.68 | 21.63 | 33.51 | 33.18 |
Change in Working Capital | -88.34 | -73.06 | -10.65 | 84.07 | -89.08 |