UWC Berhad (5292.KL)
MYR 3.0
(2.39%)
MYR 3.0
(2.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.84 Million | 133.51 Million | 33.94 Million | 74.21 Million | 55.28 Million | 11.36 Million |
| Net Income | 15.23 Million | 67.87 Million | 139.73 Million | 114.78 Million | 72.62 Million | 46.19 Million |
| Depreciation & Amortization | 21.29 Million | 18.28 Million | 15.57 Million | 12.7 Million | 10.46 Million | 9.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.35 Million | 84.07 Million | -89.08 Million | -32.99 Million | -12.73 Million | -26.43 Million |
| Other non-cash items | -18.34 Million | -36.71 Million | -32.28 Million | -20.28 Million | -15.07 Million | -17.42 Million |
| Investing Cash Flow | -20.69 Million | -43.69 Million | -45.25 Million | -46.68 Million | -20.27 Million | 416.16 Thousand |
| Investments in PPE | -31.65 Million | -31.36 Million | -47.34 Million | -28.57 Million | -21.47 Million | -13.01 Million |
| Acquisitions | 10 Thousand | 857.99 Thousand | 1.3 Million | 79.99 Thousand | 24.5 Thousand | 13.01 Million |
| Investment purchases | -10.98 Million | -24.9 Million | -2.5 Million | -19.5 Million | - | - |
| Sales/Maturities of investments | 10.96 Million | 8.59 Million | 2.3 Million | - | - | - |
| Other Investing Activities | 10.96 Million | 3.11 Million | 989.95 Thousand | 1.3 Million | 1.18 Million | 424.97 Thousand |
| Financing Cash Flow | -1.49 Million | -34.39 Million | -20.78 Million | -13.64 Million | -31.62 Million | 29.53 Million |
| Debt repayment | -1.98 Million | -8.15 Million | -1.49 Million | -2.05 Million | -16.22 Million | -54.45 Million |
| Dividends payments | - | -32.04 Million | -18.38 Million | -11 Million | -11 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 56.1 Million |
| Other Financing Activities | 492 Thousand | 5.8 Million | -911.5 Thousand | -588.4 Thousand | -4.39 Million | 27.88 Million |
| Accounts receivables | -15.84 Million | 96.58 Million | -85.6 Million | -17.97 Million | -24.73 Million | -5.68 Million |
| Accounts payables | 3.97 Million | -13.42 Million | 7.4 Million | -5.1 Million | 18.42 Million | -14.49 Million |
| Inventory | 1.52 Million | 918.76 Thousand | -10.88 Million | -9.91 Million | -6.41 Million | -6.24 Million |
| Other working capital | - | -13.42 Million | - | - | - | - |
| Cash at beginning of period | 95.74 Million | 39.6 Million | 71.69 Million | 57.81 Million | 54.41 Million | 13.1 Million |
| Cash at end of period | 80.98 Million | 95.74 Million | 39.6 Million | 71.69 Million | 57.81 Million | 54.41 Million |
| Capital Expenditure | -31.65 Million | -31.36 Million | -47.34 Million | -28.57 Million | -21.47 Million | -13.01 Million |
| Effect of forex changes on cash | - | 707.24 Thousand | 3022.00 | - | - | - |
| Net cash flow / Change in cash | -14.75 Million | 56.14 Million | -32.09 Million | 13.88 Million | 3.39 Million | 41.31 Million |
| Free Cash Flow | -23.8 Million | 102.15 Million | -13.39 Million | 45.64 Million | 33.81 Million | -1.65 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.06 Million | 6.53 Million | 4.8 Million | 4.86 Million | 67.87 Million | 1.75 Million |
| Depreciation & Amortization | 5.74 Million | 5.39 Million | 5.44 Million | 4.71 Million | 18.28 Million | 4.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.2 Million | -5.51 Million | 16.1 Million | -6.74 Million | 84.07 Million | 5.05 Million |
| Other non-cash items | 311 Thousand | -918 Thousand | -6.56 Million | -9.01 Million | -36.71 Million | -6.32 Million |
| Investing Cash Flow | 6.73 Million | -3.55 Million | -13.37 Million | -8.89 Million | -43.69 Million | -19.89 Million |
| Investments in PPE | -6.98 Million | -8.38 Million | -10.54 Million | -5.73 Million | -31.36 Million | -6.88 Million |
| Acquisitions | 7.96 Million | 57 Thousand | -8.01 Million | - | 857.99 Thousand | 900.99 Thousand |
| Investment purchases | -10.98 Million | - | 4 Million | -4 Million | -24.9 Million | -23.5 Million |
| Sales/Maturities of investments | 5.77 Million | 4 Million | 1.18 Million | - | 8.59 Million | 8.59 Million |
| Other Investing Activities | 10.96 Million | 827 Thousand | -1.00 | 845 Thousand | 3.11 Million | 990.23 Thousand |
| Financing Cash Flow | 2.08 Million | -686 Thousand | -2.57 Million | -326 Thousand | -34.39 Million | -510.03 Thousand |
| Debt repayment | - | - | -1.96 Million | -23 Thousand | -8.15 Million | -7.27 Million |
| Dividends payments | - | - | - | - | -32.04 Million | -278.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.08 Million | -686 Thousand | -608 Thousand | -303 Thousand | 5.8 Million | 6.76 Million |
| Accounts receivables | -11.91 Million | -5.89 Million | 11.81 Million | -9.84 Million | 96.58 Million | 7.36 Million |
| Accounts payables | 1.51 Million | -791 Thousand | 303 Thousand | 2.94 Million | -13.42 Million | -31.27 Thousand |
| Inventory | -3.8 Million | 1.17 Million | 3.98 Million | 158 Thousand | 918.76 Thousand | -2.27 Million |
| Other working capital | - | -791 Thousand | - | - | - | - |
| Cash at beginning of period | 80.75 Million | 86.24 Million | 82.66 Million | 95.74 Million | 39.6 Million | 110.25 Million |
| Cash at end of period | 80.98 Million | 80.75 Million | 86.24 Million | 82.66 Million | 95.74 Million | 95.74 Million |
| Capital Expenditure | -6.98 Million | -8.38 Million | -10.54 Million | -5.73 Million | -31.36 Million | -6.88 Million |
| Effect of forex changes on cash | - | 37 Thousand | -259 Thousand | 2.31 Million | 707.24 Thousand | 713.24 Thousand |
| Net cash flow / Change in cash | 238 Thousand | -5.49 Million | 3.58 Million | -13.08 Million | 56.14 Million | -14.5 Million |
| Free Cash Flow | -13.07 Million | -9.67 Million | 9.23 Million | -11.91 Million | 102.15 Million | -1.69 Million |
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