Unisem (M) Berhad (5005.KL)
MYR 2.96
(-1.33%)
MYR 2.96
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 371.45 Million | 404.45 Million | 337.58 Million | 295.77 Million | 160.92 Million | 237.04 Million |
| Net Income | 81.94 Million | 385.36 Million | 197.77 Million | 142.78 Million | -10.26 Million | 95.83 Million |
| Depreciation & Amortization | 211.35 Million | 204.67 Million | 193.22 Million | 169.4 Million | 166.37 Million | 164.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.92 Million | -77.37 Million | -74.52 Million | -19.84 Million | -17.5 Million | -20.54 Million |
| Other non-cash items | -12.77 Million | -108.2 Million | 21.1 Million | 3.42 Million | 22.31 Million | -2.38 Million |
| Investing Cash Flow | -350.55 Million | -439.54 Million | -472.92 Million | -232.92 Million | -221.12 Million | -165.72 Million |
| Investments in PPE | -351.44 Million | -595.18 Million | -483.46 Million | -240.7 Million | -229.01 Million | -171.94 Million |
| Acquisitions | 1.51 Million | 143.56 Million | 1.67 Million | 4.68 Million | -354 Thousand | 525 Thousand |
| Investment purchases | - | - | - | - | 354 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 5.36 Million | 5.69 Million |
| Other Investing Activities | -621 Thousand | 12.07 Million | 8.86 Million | 3.09 Million | 2.51 Million | 525 Thousand |
| Financing Cash Flow | -100.52 Million | -63.04 Million | 121.48 Million | 259.93 Million | 63.45 Million | -75.52 Million |
| Debt repayment | -134.49 Million | -56.34 Million | -58.82 Million | -56.13 Million | -63.15 Million | -16.16 Million |
| Dividends payments | -129.04 Million | -96.78 Million | -64.38 Million | -58.16 Million | -36.35 Million | -87.75 Million |
| Common Stock Repurchased | - | - | 18.81 Million | 86.48 Million | - | -15.88 Million |
| Common Stock Issuance | - | - | 208.76 Million | 280.75 Million | - | 38.84 Million |
| Other Financing Activities | -105.96 Million | 90.08 Million | 17.11 Million | 7 Million | 162.96 Million | 5.43 Million |
| Accounts receivables | 33.88 Million | -34.24 Million | -13.45 Million | -19.24 Million | 4.2 Million | 17.1 Million |
| Accounts payables | -1.43 Million | -13.52 Million | 22.93 Million | -544 Thousand | -11.78 Million | -4.08 Million |
| Inventory | 46.31 Million | -13.54 Million | -80.2 Million | -19.79 Million | 12.15 Million | -15.83 Million |
| Other working capital | 12.15 Million | -16.05 Million | -3.79 Million | 19.74 Million | -22.08 Million | -4.71 Million |
| Cash at beginning of period | 556.04 Million | 655.95 Million | 664.09 Million | 342.8 Million | 344.11 Million | 348.65 Million |
| Cash at end of period | 480.99 Million | 556.04 Million | 655.95 Million | 664.09 Million | 342.8 Million | 344.11 Million |
| Capital Expenditure | -351.44 Million | -595.18 Million | -483.46 Million | -240.7 Million | -229.01 Million | -171.94 Million |
| Effect of forex changes on cash | 4.56 Million | -1.78 Million | 5.72 Million | -1.49 Million | -4.55 Million | -345 Thousand |
| Net cash flow / Change in cash | -75.05 Million | -99.91 Million | -8.13 Million | 321.29 Million | -1.3 Million | -4.54 Million |
| Free Cash Flow | 20 Million | -190.72 Million | -145.87 Million | 55.06 Million | -68.08 Million | 65.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.74 Million | 16.75 Million | 8.46 Million | 29.05 Million | 81.94 Million | 18.01 Million |
| Depreciation & Amortization | 55.33 Million | 53.06 Million | 53.03 Million | 52.78 Million | 211.35 Million | 53.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.46 Million | 31.7 Million | 7.69 Million | 30.21 Million | 90.92 Million | 9.44 Million |
| Other non-cash items | -16.56 Million | 89 Million | 11.74 Million | -2.35 Million | -12.77 Million | 1.37 Million |
| Investing Cash Flow | -96.61 Million | -78.53 Million | -40.24 Million | -108 Million | -350.55 Million | -62.9 Million |
| Investments in PPE | -100.01 Million | -82.88 Million | -45.44 Million | -96.68 Million | -351.44 Million | -66.96 Million |
| Acquisitions | - | - | - | 1.51 Million | 1.51 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.4 Million | 4.35 Million | 5.2 Million | -12.83 Million | -621 Thousand | 4.06 Million |
| Financing Cash Flow | 11.76 Million | -44.29 Million | -45.72 Million | -102.28 Million | -100.52 Million | 26.37 Million |
| Debt repayment | -44.35 Million | -6.14 Million | -42.21 Million | -28.96 Million | -134.49 Million | -60.87 Million |
| Dividends payments | -32.26 Million | -32.26 Million | - | -32.26 Million | -129.04 Million | -32.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -330 Thousand | -5.89 Million | -3.5 Million | -98.98 Million | -105.96 Million | 119.51 Million |
| Accounts receivables | - | - | - | - | 33.88 Million | - |
| Accounts payables | -72.44 Million | 3.29 Million | 95.14 Million | 32.34 Million | -1.43 Million | -35.14 Million |
| Inventory | - | - | - | - | 46.31 Million | - |
| Other working capital | -57.46 Million | 28.41 Million | -87.45 Million | -2.13 Million | 12.15 Million | 44.59 Million |
| Cash at beginning of period | 431.4 Million | 467.57 Million | 480.99 Million | 584.96 Million | 556.04 Million | 541.75 Million |
| Cash at end of period | 327.25 Million | 431.4 Million | 467.57 Million | 480.99 Million | 480.99 Million | 584.96 Million |
| Capital Expenditure | -100.01 Million | -82.88 Million | -45.44 Million | -96.68 Million | -351.44 Million | -66.96 Million |
| Effect of forex changes on cash | -27.34 Million | -1.03 Million | 2.54 Million | -3.38 Million | 4.56 Million | -2.22 Million |
| Net cash flow / Change in cash | -104.14 Million | -36.17 Million | -13.41 Million | -103.97 Million | -75.05 Million | 43.21 Million |
| Free Cash Flow | -91.96 Million | 4.8 Million | 24.55 Million | 13.01 Million | 20 Million | 15.01 Million |
HCMC
KDSKF
9541
STML
PBAINFRA
002615