Uzma Berhad (KLSE: UZMA)
Malaysia
· Delayed Price · Currency is MYR 0.955
0.00 (0.00%)
At close: Sep 6, 2024
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 | Jun '24 Jun 30, 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 | 50.12 | 50.12 | 36.68 | 5.05 | -8 | -22.88 | Upgrade
|
| Depreciation & Amortization | 45.22 | 45.22 | 53.24 | 52.96 | 53.15 | 55.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 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 | - | - | 3.98 | 0.64 | -1.59 | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -2.35 | -1.31 | -2.69 | -1.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.51 | 0.81 | 1.22 | 0.3 | Upgrade
|
| Other Operating Activities | 14.47 | 14.47 | 17.14 | 25.82 | 16.92 | 33.04 | Upgrade
|
| Change in Accounts Receivable | 20.4 | 20.4 | -33.13 | -57.06 | 63.36 | 18.24 | Upgrade
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| Change in Inventory | -20.2 | -20.2 | -1.64 | -12.33 | 5.72 | -9.18 | Upgrade
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| Change in Accounts Payable | -50.13 | -50.13 | 27.01 | 42.35 | -12.21 | 66.7 | Upgrade
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| Change in Unearned Revenue | - | - | 77.97 | -0.03 | -0.62 | 0.18 | Upgrade
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| Operating Cash Flow | 59.88 | 59.88 | 180.41 | 51.18 | 118.16 | 163.3 | Upgrade
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| Operating Cash Flow Growth | -66.81% | -66.81% | 252.48% | -56.68% | -27.64% | 1313.25% | Upgrade
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| Capital Expenditures | -301.96 | -301.96 | -80.98 | -22.23 | -59.18 | -66.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | 5.65 | 1.06 | 3.29 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.47 | -52.8 | Upgrade
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| Divestitures | - | - | - | -0.02 | 0.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.41 | -0.44 | - | - | Upgrade
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| Investment in Securities | -0.05 | -0.05 | -0.02 | - | 5.9 | -0.27 | Upgrade
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| Other Investing Activities | 12.1 | 12.1 | -12.38 | -1.57 | 0.16 | -19.52 | Upgrade
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| Investing Cash Flow | -289.9 | -289.9 | -93.76 | -18.61 | -52.14 | -135.8 | Upgrade
|
| Short-Term Debt Issued | 88.42 | 88.42 | 6.17 | 37.29 | 3.87 | 37 | Upgrade
|
| Long-Term Debt Issued | 329.3 | 329.3 | - | - | - | 18.8 | Upgrade
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| Total Debt Issued | 417.72 | 417.72 | 6.17 | 37.29 | 3.87 | 55.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -16.19 | -6.99 | -11.47 | Upgrade
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| Long-Term Debt Repaid | -168.52 | -168.52 | -99.64 | -88.42 | -80.1 | -4.25 | Upgrade
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| Total Debt Repaid | -168.52 | -168.52 | -99.64 | -104.62 | -87.09 | -15.71 | Upgrade
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| Net Debt Issued (Repaid) | 249.2 | 249.2 | -93.47 | -67.33 | -83.22 | 40.09 | Upgrade
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| Issuance of Common Stock | 76.81 | 76.81 | - | 17.63 | 42.25 | - | Upgrade
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| Common Dividends Paid | -5.97 | -5.97 | -3.11 | -2.2 | -0.45 | - | Upgrade
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| Other Financing Activities | -2.03 | -2.03 | -17.08 | -11.81 | -28.62 | -27.14 | Upgrade
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| Financing Cash Flow | 318.01 | 318.01 | -113.67 | -63.71 | -70.05 | 12.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | -0.24 | -8.5 | 1.54 | -14.59 | 5.74 | Upgrade
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| Net Cash Flow | 87.75 | 87.75 | -35.52 | -29.6 | -18.61 | 46.18 | Upgrade
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| Free Cash Flow | -242.08 | -242.08 | 99.43 | 28.96 | 58.98 | 96.8 | Upgrade
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| Free Cash Flow Growth | - | - | 243.41% | -50.91% | -39.07% | - | Upgrade
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| Free Cash Flow Margin | -40.30% | -40.30% | 20.99% | 7.66% | 15.16% | 17.52% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -0.63 | 0.28 | 0.08 | 0.18 | 0.30 | Upgrade
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| Cash Interest Paid | 19.99 | 19.99 | 18.19 | 20.14 | 24.91 | 30.69 | Upgrade
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| Cash Income Tax Paid | 5.73 | 5.73 | -4.85 | 6.22 | 10.93 | 12.47 | Upgrade
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| Levered Free Cash Flow | -260.99 | -260.99 | 34.07 | 4.34 | 55.56 | 39.59 | Upgrade
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| Unlevered Free Cash Flow | -248.54 | -248.54 | 45.44 | 16.92 | 71.13 | 58.69 | Upgrade
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| Change in Net Working Capital | 42.76 | 42.76 | -38.09 | 35.15 | -64.26 | -44.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.