Uzma Berhad (KLSE:UZMA)
Malaysia
· Delayed Price · Currency is MYR 0.640
0.00 (0.00%)
At close: Feb 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 48.57 | 50.08 | 36.68 | 5.05 | -8 | -22.88 | Upgrade
|
| Depreciation & Amortization | 51.77 | 53.76 | 53.24 | 52.96 | 53.15 | 55.71 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | -0.85 | 0.01 | -5.1 | -1.21 | -1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.61 | 4.11 | 23.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.23 | -1.23 | 3.98 | 0.64 | -1.59 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.02 | -2.35 | -1.31 | -2.69 | -1.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | 1.51 | 0.81 | 1.22 | 0.3 | Upgrade
|
| Other Operating Activities | 13.44 | 27.67 | 25.43 | 25.82 | 16.92 | 33.04 | Upgrade
|
| Change in Accounts Receivable | 75.83 | 74.74 | -33.13 | -57.06 | 63.36 | 18.24 | Upgrade
|
| Change in Inventory | -30.85 | -20.23 | -1.64 | -12.33 | 5.72 | -9.18 | Upgrade
|
| Change in Accounts Payable | -107.92 | -82.2 | 19.64 | 42.35 | -12.21 | 66.7 | Upgrade
|
| Change in Unearned Revenue | -24.58 | -24.58 | 77.97 | -0.03 | -0.62 | 0.18 | Upgrade
|
| Operating Cash Flow | 24.51 | 77.49 | 181.34 | 51.18 | 118.16 | 163.3 | Upgrade
|
| Operating Cash Flow Growth | -81.84% | -57.27% | 254.29% | -56.68% | -27.64% | 1313.25% | Upgrade
|
| Capital Expenditures | -389.19 | -306.22 | -80.98 | -22.23 | -59.18 | -66.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.46 | 7.45 | 0.02 | 5.65 | 1.06 | 3.29 | Upgrade
|
| Cash Acquisitions | -34.96 | -9.47 | -13.29 | - | -0.47 | -52.8 | Upgrade
|
| Divestitures | - | - | - | -0.02 | 0.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.81 | -0.85 | -0.41 | -0.44 | - | - | Upgrade
|
| Investment in Securities | -5.23 | -5.23 | 13.79 | - | 5.9 | -0.27 | Upgrade
|
| Other Investing Activities | -36.26 | -39.75 | 1.65 | -1.57 | 0.16 | -19.52 | Upgrade
|
| Investing Cash Flow | -459.98 | -354.07 | -79.22 | -18.61 | -52.14 | -135.8 | Upgrade
|
| Short-Term Debt Issued | - | 89.25 | 14.06 | 37.29 | 3.87 | 37 | Upgrade
|
| Long-Term Debt Issued | - | 329.3 | - | - | - | 18.8 | Upgrade
|
| Total Debt Issued | 537.31 | 418.55 | 14.06 | 37.29 | 3.87 | 55.8 | Upgrade
|
| Short-Term Debt Repaid | - | -0.48 | -1.32 | -16.19 | -6.99 | -11.47 | Upgrade
|
| Long-Term Debt Repaid | - | -128.97 | -99.64 | -88.42 | -80.1 | -4.25 | Upgrade
|
| Total Debt Repaid | -129.45 | -129.45 | -100.96 | -104.62 | -87.09 | -15.71 | Upgrade
|
| Net Debt Issued (Repaid) | 407.85 | 289.1 | -86.9 | -67.33 | -83.22 | 40.09 | Upgrade
|
| Issuance of Common Stock | 58.99 | 77.75 | - | 17.63 | 42.25 | - | Upgrade
|
| Common Dividends Paid | -6.91 | -6.91 | -3.11 | -2.2 | -0.45 | - | Upgrade
|
| Other Financing Activities | -25.07 | -23.4 | -18.25 | -11.81 | -28.62 | -27.14 | Upgrade
|
| Financing Cash Flow | 429.3 | 336.54 | -108.26 | -63.71 | -70.05 | 12.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.68 | -0.42 | -8.5 | 1.54 | -14.59 | 5.74 | Upgrade
|
| Net Cash Flow | -3.49 | 59.53 | -14.64 | -29.6 | -18.61 | 46.18 | Upgrade
|
| Free Cash Flow | -364.68 | -228.73 | 100.36 | 28.96 | 58.98 | 96.8 | Upgrade
|
| Free Cash Flow Growth | - | - | 246.60% | -50.91% | -39.07% | - | Upgrade
|
| Free Cash Flow Margin | -55.70% | -38.10% | 21.18% | 7.66% | 15.16% | 17.52% | Upgrade
|
| Free Cash Flow Per Share | -0.88 | -0.59 | 0.29 | 0.08 | 0.18 | 0.30 | Upgrade
|
| Cash Interest Paid | 22.11 | 20.45 | 18.19 | 20.14 | 24.91 | 30.69 | Upgrade
|
| Cash Income Tax Paid | 6.15 | 5.58 | -4.85 | 6.22 | 10.93 | 12.47 | Upgrade
|
| Levered Free Cash Flow | -375.56 | -258 | 33.46 | 4.34 | 55.56 | 39.59 | Upgrade
|
| Unlevered Free Cash Flow | -361.34 | -245.22 | 44.83 | 16.92 | 71.13 | 58.69 | Upgrade
|
| Change in Net Working Capital | 69.76 | 43.97 | -38.09 | 35.15 | -64.26 | -44.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.