Uzma Berhad (KLSE:UZMA)
Malaysia · Delayed Price · Currency is MYR 0.3650
-0.0100 (-2.67%)
At close: Sep 23, 2026
Uzma Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 56.71 | 53.62 | 50.08 | 36.68 | 5.05 |
Depreciation & Amortization | 67.79 | 56.39 | 53.76 | 53.24 | 52.96 |
Other Amortization | - | 0.07 | 0.3 | - | - |
Loss (Gain) From Sale of Assets | - | 0.01 | -0.85 | 0.01 | -5.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.61 |
Loss (Gain) From Sale of Investments | - | 0.11 | -1.23 | 3.98 | 0.64 |
Loss (Gain) on Equity Investments | - | 1.67 | -0.02 | -2.35 | -1.31 |
Stock-Based Compensation | - | 1.2 | - | - | - |
Provision & Write-off of Bad Debts | - | 0 | 0.05 | 1.51 | 0.81 |
Other Operating Activities | 31.21 | 38.93 | 27.67 | 25.43 | 25.82 |
Change in Accounts Receivable | -257.5 | -42.8 | 74.74 | -33.13 | -57.06 |
Change in Inventory | 2.57 | 8.75 | -20.23 | -1.64 | -12.33 |
Change in Accounts Payable | 322.33 | 40.27 | -96.75 | 19.64 | 42.35 |
Change in Unearned Revenue | - | -20.03 | -10.04 | 77.97 | -0.03 |
Operating Cash Flow | 223.11 | 138.2 | 77.49 | 181.34 | 51.18 |
Operating Cash Flow Growth | 61.44% | 78.35% | -57.27% | 254.29% | -56.68% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -77.43 | -90.18 | -306.22 | -80.98 | -22.23 |
Sale of Property, Plant & Equipment | - | 0.02 | 7.45 | 0.02 | 5.65 |
Cash Acquisitions | -17.07 | -25.75 | -0.01 | -13.29 | - |
Divestitures | - | - | - | - | -0.02 |
Sale (Purchase) of Intangibles | -1.35 | -1.63 | -0.85 | -0.41 | -0.44 |
Investment in Securities | -0.01 | 7.55 | -5.23 | 13.79 | - |
Other Investing Activities | 4.35 | 0.22 | -49.21 | 1.65 | -1.57 |
Investing Cash Flow | -91.51 | -109.77 | -354.07 | -79.22 | -18.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 14.54 | 89.25 | 14.06 | 37.29 |
Long-Term Debt Issued | - | - | 329.3 | - | - |
Total Debt Issued | - | 14.54 | 418.55 | 14.06 | 37.29 |
Short-Term Debt Repaid | - | -44.38 | -0.48 | -1.32 | -16.19 |
Long-Term Debt Repaid | -67.37 | -30.04 | -128.97 | -99.64 | -88.42 |
Lease Payments | - | -4.18 | -4.83 | -4.81 | -6.93 |
Total Debt Repaid | -67.37 | -74.42 | -129.45 | -100.96 | -104.62 |
Net Debt Issued (Repaid) | -67.37 | -59.88 | 289.1 | -86.9 | -67.33 |
Issuance of Common Stock | 5.38 | 4.66 | 77.75 | - | 17.63 |
Common Dividends Paid | - | -5.58 | -6.91 | -3.11 | -2.2 |
Other Financing Activities | -28.16 | -24.66 | -23.4 | -18.25 | -11.81 |
Financing Cash Flow | -90.15 | -85.46 | 336.54 | -108.26 | -63.71 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -3.55 | 4.29 | -0.42 | -8.5 | 1.54 |
Net Cash Flow | 37.89 | -52.75 | 59.53 | -14.64 | -29.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 145.68 | 48.02 | -228.73 | 100.36 | 28.96 |
Free Cash Flow Growth | 203.38% | - | - | 246.60% | -50.91% |
Free Cash Flow Margin | 10.80% | 6.70% | -38.10% | 21.18% | 7.66% |
Free Cash Flow Per Share | 0.24 | 0.08 | -0.43 | 0.21 | 0.06 |
Levered Free Cash Flow | 58.56 | -0.39 | -257.85 | 33.46 | 4.34 |
Unlevered Free Cash Flow | 79.27 | 15.21 | -245.07 | 44.83 | 16.92 |
Free Cash Flow After Leases | 145.68 | 43.84 | -233.56 | 95.55 | 22.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 32.38 | 24.97 | 20.45 | 18.19 | 20.14 |
Cash Income Tax Paid | 7.06 | 6.48 | 5.58 | -4.85 | 6.22 |
Change in Working Capital | 67.41 | -13.81 | -52.27 | 62.84 | -27.07 |