UOA Development Bhd (5200.KL)
MYR 1.79
(0.56%)
MYR 1.79
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 265.93 Million | 489.19 Million | 196.32 Million | 388.37 Million | 569.41 Million | 305.21 Million |
| Net Income | 368.39 Million | 287.21 Million | 316.69 Million | 479.95 Million | 510.09 Million | 505.85 Million |
| Depreciation & Amortization | 17.62 Million | 16.2 Million | 17.91 Million | 20.96 Million | 21.2 Million | 20.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.09 Million | 266.1 Million | -8.54 Million | 83.66 Million | 220.8 Million | -54.09 Million |
| Other non-cash items | -203.18 Million | -80.33 Million | -129.74 Million | -196.21 Million | -182.7 Million | -167.18 Million |
| Investing Cash Flow | 31.32 Million | -16.14 Million | -127.5 Million | 600.64 Million | -100.66 Million | -211.21 Million |
| Investments in PPE | -21.41 Million | -21.59 Million | -3.94 Million | -15.73 Million | -57.94 Million | -67.03 Million |
| Acquisitions | 183 Thousand | - | 188 Thousand | - | 33.74 Million | -60.86 Million |
| Investment purchases | - | - | - | -52.64 Million | -10.01 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.74 Million | - |
| Other Investing Activities | 52.55 Million | 5.45 Million | -123.75 Million | 669.02 Million | -68.18 Million | -83.32 Million |
| Financing Cash Flow | -614.5 Million | -103.98 Million | -35.12 Million | -171.82 Million | -102.47 Million | -84.08 Million |
| Debt repayment | -44 Thousand | -43 Thousand | -1000.00 | -54 Million | -20 Million | -108.61 Million |
| Dividends payments | -609.24 Million | -100.64 Million | -16.55 Million | -41.77 Million | -14.77 Million | -23.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.22 Million | -3.29 Million | -18.56 Million | -76.04 Million | -67.7 Million | 47.76 Million |
| Accounts receivables | 119.14 Million | 282.11 Million | -90.76 Million | 35.86 Million | 254.75 Million | -94.67 Million |
| Accounts payables | -119.14 Million | -282.11 Million | 90.76 Million | -35.86 Million | -254.75 Million | - |
| Inventory | 19.76 Million | 57.82 Million | 29.26 Million | 33.72 Million | 58.13 Million | 199.73 Million |
| Other working capital | 63.33 Million | 208.27 Million | -37.81 Million | 49.94 Million | 162.67 Million | -253.82 Million |
| Cash at beginning of period | 2.16 Billion | 1.79 Billion | 1.76 Billion | 943.23 Million | 576.96 Million | 567.05 Million |
| Cash at end of period | 1.84 Billion | 2.16 Billion | 1.79 Billion | 1.76 Billion | 943.23 Million | 576.96 Million |
| Capital Expenditure | -21.41 Million | -21.59 Million | -3.94 Million | -15.73 Million | -57.94 Million | -67.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -317.25 Million | 369.06 Million | 33.69 Million | 817.19 Million | 366.27 Million | 9.91 Million |
| Free Cash Flow | 244.51 Million | 467.59 Million | 192.38 Million | 372.64 Million | 511.46 Million | 238.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.46 Million | 61.73 Million | 145.96 Million | 368.39 Million | 85.98 Million | 79.06 Million |
| Depreciation & Amortization | 4.18 Million | 4.23 Million | 4.9 Million | 17.62 Million | 4.5 Million | 3.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.55 Million | -18.74 Million | -8.43 Million | 83.09 Million | 80.43 Million | -7.72 Million |
| Other non-cash items | -7.39 Million | -8.15 Million | -109.2 Million | -203.18 Million | -42.7 Million | -22.38 Million |
| Investing Cash Flow | -7.29 Million | 6.37 Million | 4.92 Million | 31.32 Million | -4.25 Million | 30.22 Million |
| Investments in PPE | -1.75 Million | -1.43 Million | -18.9 Million | -21.41 Million | -2.51 Million | 4.33 Million |
| Acquisitions | 213 Thousand | - | -1000.00 | 183 Thousand | 184 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.75 Million | 7.8 Million | 23.82 Million | 52.55 Million | -1.92 Million | 25.89 Million |
| Financing Cash Flow | -2.12 Million | -10.17 Million | 172 Thousand | -614.5 Million | -612.29 Million | -20 Thousand |
| Debt repayment | -12 Thousand | -11 Thousand | -11 Thousand | -44 Thousand | -11 Thousand | -11 Thousand |
| Dividends payments | - | - | - | -609.24 Million | -609.24 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69 Thousand | 223 Thousand | 183 Thousand | -5.22 Million | -612.27 Million | -9000.00 |
| Accounts receivables | -50.03 Million | 36.43 Million | 43.4 Million | 119.14 Million | 60.62 Million | -12.18 Million |
| Accounts payables | - | - | -43.4 Million | -119.14 Million | -60.62 Million | 12.18 Million |
| Inventory | -7.03 Million | -59.63 Million | -51 Million | 19.76 Million | 28.01 Million | 22.05 Million |
| Other working capital | 512 Thousand | - | 42.56 Million | 63.33 Million | 52.42 Million | -29.78 Million |
| Cash at beginning of period | 1.85 Billion | 1.84 Billion | 1.8 Billion | 2.16 Billion | 2.29 Billion | 2.21 Billion |
| Cash at end of period | 1.85 Billion | 1.85 Billion | 1.84 Billion | 1.84 Billion | 1.8 Billion | 2.29 Billion |
| Capital Expenditure | -1.75 Million | -1.43 Million | -18.9 Million | -21.41 Million | -2.51 Million | 4.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.38 Million | 12.95 Million | 38.32 Million | -317.25 Million | -488.32 Million | 83.1 Million |
| Free Cash Flow | 277 Thousand | 15.32 Million | 14.32 Million | 244.51 Million | 125.7 Million | 57.23 Million |
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