Uzma Berhad (KLSE:UZMA)
Malaysia · Delayed Price · Currency is MYR 0.4350
-0.0200 (-4.40%)
At close: Mar 9, 2026
Uzma Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 57.21 | 53.62 | 50.08 | 36.68 | 5.05 | -8 |
Depreciation & Amortization | 68.83 | 56.39 | 53.76 | 53.24 | 52.96 | 53.15 |
Other Amortization | 0.07 | 0.07 | 0.3 | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.85 | 0.01 | -5.1 | -1.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.61 | 4.11 |
Loss (Gain) From Sale of Investments | 0.11 | 0.11 | -1.23 | 3.98 | 0.64 | -1.59 |
Loss (Gain) on Equity Investments | 1.67 | 1.67 | -0.02 | -2.35 | -1.31 | -2.69 |
Stock-Based Compensation | 1.2 | 1.2 | - | - | - | - |
Provision & Write-off of Bad Debts | 0 | 0 | 0.05 | 1.51 | 0.81 | 1.22 |
Other Operating Activities | 44.24 | 38.93 | 27.67 | 25.43 | 25.82 | 16.92 |
Change in Accounts Receivable | -98.72 | -42.8 | 74.74 | -33.13 | -57.06 | 63.36 |
Change in Inventory | 28.28 | 8.75 | -20.23 | -1.64 | -12.33 | 5.72 |
Change in Accounts Payable | 229.95 | 40.27 | -96.75 | 19.64 | 42.35 | -12.21 |
Change in Unearned Revenue | -20.03 | -20.03 | -10.04 | 77.97 | -0.03 | -0.62 |
Operating Cash Flow | 312.81 | 138.2 | 77.49 | 181.34 | 51.18 | 118.16 |
Operating Cash Flow Growth | 1176.43% | 78.35% | -57.27% | 254.29% | -56.68% | -27.64% |
Capital Expenditures | 13.66 | -90.18 | -306.22 | -80.98 | -22.23 | -59.18 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 7.45 | 0.02 | 5.65 | 1.06 |
Cash Acquisitions | -12 | -25.75 | -0.01 | -13.29 | - | -0.47 |
Divestitures | - | - | - | - | -0.02 | 0.4 |
Sale (Purchase) of Intangibles | -1.6 | -1.63 | -0.85 | -0.41 | -0.44 | - |
Investment in Securities | 7.55 | 7.55 | -5.23 | 13.79 | - | 5.9 |
Other Investing Activities | -14.81 | 0.22 | -49.21 | 1.65 | -1.57 | 0.16 |
Investing Cash Flow | -7.18 | -109.77 | -354.07 | -79.22 | -18.61 | -52.14 |
Short-Term Debt Issued | - | 14.54 | 89.25 | 14.06 | 37.29 | 3.87 |
Long-Term Debt Issued | - | - | 329.3 | - | - | - |
Total Debt Issued | -151.26 | 14.54 | 418.55 | 14.06 | 37.29 | 3.87 |
Short-Term Debt Repaid | - | -44.38 | -0.48 | -1.32 | -16.19 | -6.99 |
Long-Term Debt Repaid | - | -30.04 | -128.97 | -99.64 | -88.42 | -80.1 |
Total Debt Repaid | -107.06 | -74.42 | -129.45 | -100.96 | -104.62 | -87.09 |
Net Debt Issued (Repaid) | -258.32 | -59.88 | 289.1 | -86.9 | -67.33 | -83.22 |
Issuance of Common Stock | 6.26 | 4.66 | 77.75 | - | 17.63 | 42.25 |
Common Dividends Paid | - | -5.58 | -6.91 | -3.11 | -2.2 | -0.45 |
Other Financing Activities | -25.33 | -24.66 | -23.4 | -18.25 | -11.81 | -28.62 |
Financing Cash Flow | -277.39 | -85.46 | 336.54 | -108.26 | -63.71 | -70.05 |
Foreign Exchange Rate Adjustments | 6.71 | 4.29 | -0.42 | -8.5 | 1.54 | -14.59 |
Net Cash Flow | 34.96 | -52.75 | 59.53 | -14.64 | -29.6 | -18.61 |
Free Cash Flow | 326.47 | 48.02 | -228.73 | 100.36 | 28.96 | 58.98 |
Free Cash Flow Growth | - | - | - | 246.60% | -50.91% | -39.07% |
Free Cash Flow Margin | 37.61% | 6.70% | -38.10% | 21.18% | 7.66% | 15.16% |
Free Cash Flow Per Share | 0.54 | 0.08 | -0.43 | 0.21 | 0.06 | 0.14 |
Cash Interest Paid | 29.86 | 24.97 | 20.45 | 18.19 | 20.14 | 24.91 |
Cash Income Tax Paid | 6.29 | 6.48 | 5.58 | -4.85 | 6.22 | 10.93 |
Levered Free Cash Flow | 240.43 | -0.39 | -257.85 | 33.46 | 4.34 | 55.56 |
Unlevered Free Cash Flow | 259.88 | 15.21 | -245.07 | 44.83 | 16.92 | 71.13 |
Change in Working Capital | 139.47 | -13.81 | -52.27 | 62.84 | -27.07 | 56.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.