Uzma Berhad (KLSE: UZMA)
Malaysia
· Delayed Price · Currency is MYR 0.735
0.00 (0.00%)
At close: Dec 20, 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 | Sep '24 Sep 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 | 49.21 | 50.08 | 36.68 | 5.05 | -8 | -22.88 | Upgrade
|
| Depreciation & Amortization | 52.48 | 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
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| Asset Writedown & Restructuring Costs | - | - | - | -0.61 | 4.11 | 23.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.23 | -1.23 | 3.98 | 0.64 | -1.59 | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | -0.02 | -0.02 | -2.35 | -1.31 | -2.69 | -1.3 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.05 | 1.51 | 0.81 | 1.22 | 0.3 | Upgrade
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| Other Operating Activities | 8.66 | 27.67 | 25.43 | 25.82 | 16.92 | 33.04 | Upgrade
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| Change in Accounts Receivable | 74.74 | 74.74 | -33.13 | -57.06 | 63.36 | 18.24 | Upgrade
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| Change in Inventory | -20.23 | -20.23 | -1.64 | -12.33 | 5.72 | -9.18 | Upgrade
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| Change in Accounts Payable | -82.2 | -82.2 | 19.64 | 42.35 | -12.21 | 66.7 | Upgrade
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| Change in Unearned Revenue | -24.58 | -24.58 | 77.97 | -0.03 | -0.62 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | -27.72 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 28.6 | 77.49 | 181.34 | 51.18 | 118.16 | 163.3 | Upgrade
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| Operating Cash Flow Growth | -79.86% | -57.27% | 254.29% | -56.68% | -27.64% | 1313.25% | Upgrade
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| Capital Expenditures | -352.21 | -306.22 | -80.98 | -22.23 | -59.18 | -66.5 | Upgrade
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| Sale of Property, Plant & Equipment | 7.45 | 7.45 | 0.02 | 5.65 | 1.06 | 3.29 | Upgrade
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| Cash Acquisitions | -9.47 | -9.47 | -13.29 | - | -0.47 | -52.8 | Upgrade
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| Divestitures | - | - | - | -0.02 | 0.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.04 | -0.85 | -0.41 | -0.44 | - | - | Upgrade
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| Investment in Securities | -5.23 | -5.23 | 13.79 | - | 5.9 | -0.27 | Upgrade
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| Other Investing Activities | -54.38 | -39.75 | 1.65 | -1.57 | 0.16 | -19.52 | Upgrade
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| Investing Cash Flow | -414.88 | -354.07 | -79.22 | -18.61 | -52.14 | -135.8 | Upgrade
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| Short-Term Debt Issued | - | 89.25 | 14.06 | 37.29 | 3.87 | 37 | Upgrade
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| Long-Term Debt Issued | - | 329.3 | - | - | - | 18.8 | Upgrade
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| Total Debt Issued | 480.85 | 418.55 | 14.06 | 37.29 | 3.87 | 55.8 | Upgrade
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| Short-Term Debt Repaid | - | -0.48 | -1.32 | -16.19 | -6.99 | -11.47 | Upgrade
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| Long-Term Debt Repaid | - | -128.97 | -99.64 | -88.42 | -80.1 | -4.25 | Upgrade
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| Total Debt Repaid | -129.45 | -129.45 | -100.96 | -104.62 | -87.09 | -15.71 | Upgrade
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| Net Debt Issued (Repaid) | 351.4 | 289.1 | -86.9 | -67.33 | -83.22 | 40.09 | Upgrade
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| Issuance of Common Stock | 77.75 | 77.75 | - | 17.63 | 42.25 | - | Upgrade
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| Common Dividends Paid | -6.91 | -6.91 | -3.11 | -2.2 | -0.45 | - | Upgrade
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| Other Financing Activities | -24.06 | -23.4 | -18.25 | -11.81 | -28.62 | -27.14 | Upgrade
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| Financing Cash Flow | 398.18 | 336.54 | -108.26 | -63.71 | -70.05 | 12.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.72 | -0.42 | -8.5 | 1.54 | -14.59 | 5.74 | Upgrade
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| Net Cash Flow | 22.62 | 59.53 | -14.64 | -29.6 | -18.61 | 46.18 | Upgrade
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| Free Cash Flow | -323.61 | -228.73 | 100.36 | 28.96 | 58.98 | 96.8 | Upgrade
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| Free Cash Flow Growth | - | - | 246.60% | -50.91% | -39.07% | - | Upgrade
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| Free Cash Flow Margin | -49.25% | -38.10% | 21.18% | 7.66% | 15.16% | 17.52% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -0.59 | 0.29 | 0.08 | 0.18 | 0.30 | Upgrade
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| Cash Interest Paid | 21.11 | 20.45 | 18.19 | 20.14 | 24.91 | 30.69 | Upgrade
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| Cash Income Tax Paid | 6.7 | 5.58 | -4.85 | 6.22 | 10.93 | 12.47 | Upgrade
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| Levered Free Cash Flow | -349.67 | -258 | 33.46 | 4.34 | 55.56 | 39.59 | Upgrade
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| Unlevered Free Cash Flow | -336.48 | -245.22 | 44.83 | 16.92 | 71.13 | 58.69 | Upgrade
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| Change in Net Working Capital | 82.25 | 43.97 | -38.09 | 35.15 | -64.26 | -44.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.