Uchi Technologies Berhad (7100.KL)
MYR 3.84
(-0.52%)
MYR 3.84
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 133.58 Million | 116.85 Million | 98.26 Million | 85.69 Million | 84.05 Million | 63.37 Million |
| Net Income | 135.23 Million | 124.85 Million | 91.43 Million | 83.82 Million | 75.94 Million | 69 Million |
| Depreciation & Amortization | 3.99 Million | 5.21 Million | 5.74 Million | 6.39 Million | 6.94 Million | 6.41 Million |
| Deferred income taxes | -13.51 Million | - | 59.53 Thousand | -4.26 Million | 729.96 Thousand | -1.07 Million |
| Stock-based compensation | 1.4 Million | 1.64 Million | 70.82 Thousand | 268.09 Thousand | 503.24 Thousand | 761.55 Thousand |
| Change in working capital | -4.24 Million | -11.95 Million | 952.74 Thousand | 2.05 Million | 2.89 Million | -6.5 Million |
| Other non-cash items | 10.71 Million | -2.9 Million | 2431.00 | -2.57 Million | -2.97 Million | -5.22 Million |
| Investing Cash Flow | 16.28 Million | 852.52 Thousand | 1.1 Million | 2.46 Million | 2.29 Million | 6.76 Million |
| Investments in PPE | -2.92 Million | -2.18 Million | -512.91 Thousand | -683.48 Thousand | -743.07 Thousand | -9.22 Million |
| Acquisitions | 19.21 Million | 54.85 Thousand | 59.38 Thousand | 335.16 Thousand | 128.28 Thousand | 9.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19 Million | 2.97 Million | 1.55 Million | 2.8 Million | 2.9 Million | 15.98 Million |
| Financing Cash Flow | -207.56 Million | -85.04 Million | -74.42 Million | -68.11 Million | -62.07 Million | -198.8 Million |
| Debt repayment | - | - | - | - | - | -89.69 Million |
| Dividends payments | -214.73 Million | -90.58 Million | -76.86 Million | -71.86 Million | -62.82 Million | -111.84 Million |
| Common Stock Repurchased | - | - | - | - | - | -89.69 Million |
| Common Stock Issuance | 7.16 Million | 5.55 Million | 2.47 Million | 3.75 Million | 751.51 Thousand | 2.73 Million |
| Other Financing Activities | - | -21.6 Thousand | -45.67 Thousand | - | - | - |
| Accounts receivables | -3.53 Million | -2.54 Million | 8.16 Million | -5.39 Million | 5.46 Million | -11.45 Million |
| Accounts payables | -5.09 Million | -407.09 Thousand | -128.95 Thousand | 4.98 Million | -2.19 Million | 5.82 Million |
| Inventory | 4.49 Million | -9.79 Million | -10.73 Million | 1.63 Million | 1.14 Million | -2.47 Million |
| Other working capital | -113 Thousand | 797.08 Thousand | 3.65 Million | 829.67 Thousand | -1.51 Million | -4.02 Million |
| Cash at beginning of period | 213.32 Million | 181.85 Million | 156.72 Million | 136.92 Million | 113.71 Million | 243.08 Million |
| Cash at end of period | 154.97 Million | 213.32 Million | 181.85 Million | 156.72 Million | 136.92 Million | 113.71 Million |
| Capital Expenditure | -2.92 Million | -2.18 Million | -512.91 Thousand | -683.48 Thousand | -743.07 Thousand | -9.22 Million |
| Effect of forex changes on cash | -650.07 Thousand | -1.2 Million | 188.37 Thousand | -255.55 Thousand | -1.05 Million | -697.7 Thousand |
| Net cash flow / Change in cash | -58.34 Million | 31.46 Million | 25.13 Million | 19.79 Million | 23.21 Million | -129.37 Million |
| Free Cash Flow | 130.65 Million | 114.67 Million | 97.75 Million | 85.01 Million | 83.31 Million | 54.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.17 Million | 32.04 Million | 135.23 Million | 35.64 Million | 33.41 Million | 28.37 Million |
| Depreciation & Amortization | 1.02 Million | 1.02 Million | 3.99 Million | 992 Thousand | 964 Thousand | 942 Thousand |
| Deferred income taxes | - | - | -13.51 Million | 2.63 Million | - | - |
| Stock-based compensation | - | 957 Thousand | 1.4 Million | -22.39 Thousand | -8000.00 | -8000.00 |
| Change in working capital | -6.63 Million | 2.27 Million | -4.24 Million | 5.29 Million | -4.76 Million | -5.78 Million |
| Other non-cash items | 4.36 Million | 1.25 Million | 10.71 Million | -8.96 Million | -3.49 Million | 5.64 Million |
| Investing Cash Flow | -1.34 Million | 182 Thousand | 16.28 Million | -1.48 Million | 1.24 Million | 1.27 Million |
| Investments in PPE | -1.34 Million | -170 Thousand | -2.92 Million | -1.51 Million | -1.01 Million | -313 Thousand |
| Acquisitions | - | 352 Thousand | 19.21 Million | 33 Thousand | 177 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.83 Million | - | 19 Million | - | 2.08 Million | 1.58 Million |
| Financing Cash Flow | -31.74 Million | -22.23 Million | -207.56 Million | -35.55 Million | -36.24 Million | -81.17 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -34.56 Million | -22.99 Million | -214.73 Million | -41.34 Million | -36.52 Million | -82.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.81 Million | 766 Thousand | 7.16 Million | 5.79 Million | 280 Thousand | 981 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -6.86 Million | 3.07 Million | -3.53 Million | 2.85 Million | -5.5 Million | -4.73 Million |
| Accounts payables | 900 Thousand | -2.88 Million | -5.09 Million | 2.63 Million | -601 Thousand | -1.69 Million |
| Inventory | 1.98 Million | 2.82 Million | 4.49 Million | -900 Thousand | 1.72 Million | 806 Thousand |
| Other working capital | -2.65 Million | -732 Thousand | -113 Thousand | 698 Thousand | -389 Thousand | -157 Thousand |
| Cash at beginning of period | 170.1 Million | 154.97 Million | 213.32 Million | 157.85 Million | 166.98 Million | 215.62 Million |
| Cash at end of period | 162.56 Million | 170.1 Million | 154.97 Million | 154.97 Million | 157.85 Million | 166.98 Million |
| Capital Expenditure | -1.34 Million | -170 Thousand | -2.92 Million | -1.51 Million | -1.01 Million | -313 Thousand |
| Effect of forex changes on cash | 669 Thousand | -387 Thousand | -650.07 Thousand | -1.4 Million | -236 Thousand | 2.08 Million |
| Net cash flow / Change in cash | -7.53 Million | 15.12 Million | -58.34 Million | -2.88 Million | -9.12 Million | -48.64 Million |
| Free Cash Flow | 23.54 Million | 37.39 Million | 130.65 Million | 34.04 Million | 25.09 Million | 28.85 Million |
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