Uzma Berhad (KLSE:UZMA)
Malaysia · Delayed Price · Currency is MYR 0.5250
0.00 (0.00%)
At close: Sep 17, 2025
Uzma Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 53.54 | 50.08 | 36.68 | 5.05 | -8 | Upgrade |
Depreciation & Amortization | 55.43 | 53.76 | 53.24 | 52.96 | 53.15 | Upgrade |
Other Amortization | - | 0.3 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.85 | 0.01 | -5.1 | -1.21 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.61 | 4.11 | Upgrade |
Loss (Gain) From Sale of Investments | - | -1.23 | 3.98 | 0.64 | -1.59 | Upgrade |
Loss (Gain) on Equity Investments | - | -0.02 | -2.35 | -1.31 | -2.69 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.05 | 1.51 | 0.81 | 1.22 | Upgrade |
Other Operating Activities | 35.17 | 27.67 | 25.43 | 25.82 | 16.92 | Upgrade |
Change in Accounts Receivable | -46.71 | 74.74 | -33.13 | -57.06 | 63.36 | Upgrade |
Change in Inventory | 11.08 | -20.23 | -1.64 | -12.33 | 5.72 | Upgrade |
Change in Accounts Payable | -25.46 | -82.2 | 19.64 | 42.35 | -12.21 | Upgrade |
Change in Unearned Revenue | 39.85 | -24.58 | 77.97 | -0.03 | -0.62 | Upgrade |
Operating Cash Flow | 122.91 | 77.49 | 181.34 | 51.18 | 118.16 | Upgrade |
Operating Cash Flow Growth | 58.62% | -57.27% | 254.29% | -56.68% | -27.64% | Upgrade |
Capital Expenditures | -344.93 | -306.22 | -80.98 | -22.23 | -59.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 7.45 | 0.02 | 5.65 | 1.06 | Upgrade |
Cash Acquisitions | -25.89 | -9.47 | -13.29 | - | -0.47 | Upgrade |
Divestitures | - | - | - | -0.02 | 0.4 | Upgrade |
Sale (Purchase) of Intangibles | -0.81 | -0.85 | -0.41 | -0.44 | - | Upgrade |
Investment in Securities | -0.38 | -5.23 | 13.79 | - | 5.9 | Upgrade |
Other Investing Activities | 6.57 | -39.75 | 1.65 | -1.57 | 0.16 | Upgrade |
Investing Cash Flow | -365.34 | -354.07 | -79.22 | -18.61 | -52.14 | Upgrade |
Short-Term Debt Issued | 14.16 | 89.25 | 14.06 | 37.29 | 3.87 | Upgrade |
Long-Term Debt Issued | 237.1 | 329.3 | - | - | - | Upgrade |
Total Debt Issued | 251.26 | 418.55 | 14.06 | 37.29 | 3.87 | Upgrade |
Short-Term Debt Repaid | -34.33 | -0.48 | -1.32 | -16.19 | -6.99 | Upgrade |
Long-Term Debt Repaid | - | -128.97 | -99.64 | -88.42 | -80.1 | Upgrade |
Total Debt Repaid | -34.33 | -129.45 | -100.96 | -104.62 | -87.09 | Upgrade |
Net Debt Issued (Repaid) | 216.92 | 289.1 | -86.9 | -67.33 | -83.22 | Upgrade |
Issuance of Common Stock | - | 77.75 | - | 17.63 | 42.25 | Upgrade |
Common Dividends Paid | -5.58 | -6.91 | -3.11 | -2.2 | -0.45 | Upgrade |
Other Financing Activities | -23.89 | -23.4 | -18.25 | -11.81 | -28.62 | Upgrade |
Financing Cash Flow | 187.46 | 336.54 | -108.26 | -63.71 | -70.05 | Upgrade |
Foreign Exchange Rate Adjustments | 3.67 | -0.42 | -8.5 | 1.54 | -14.59 | Upgrade |
Net Cash Flow | -51.31 | 59.53 | -14.64 | -29.6 | -18.61 | Upgrade |
Free Cash Flow | -222.02 | -228.73 | 100.36 | 28.96 | 58.98 | Upgrade |
Free Cash Flow Growth | - | - | 246.60% | -50.91% | -39.07% | Upgrade |
Free Cash Flow Margin | -30.62% | -38.10% | 21.18% | 7.66% | 15.16% | Upgrade |
Free Cash Flow Per Share | -0.37 | -0.44 | 0.21 | 0.06 | 0.14 | Upgrade |
Cash Interest Paid | 23.89 | 20.45 | 18.19 | 20.14 | 24.91 | Upgrade |
Cash Income Tax Paid | 6.48 | 5.58 | -4.85 | 6.22 | 10.93 | Upgrade |
Levered Free Cash Flow | -264.93 | -258 | 33.46 | 4.34 | 55.56 | Upgrade |
Unlevered Free Cash Flow | -249.27 | -245.22 | 44.83 | 16.92 | 71.13 | Upgrade |
Change in Working Capital | -21.23 | -52.27 | 62.84 | -27.07 | 56.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.