Uchi Technologies Berhad (KLSE:UCHITEC)
Malaysia
· Delayed Price · Currency is MYR 2.840
-0.100 (-3.40%)
At close: Mar 9, 2026
Uchi Technologies Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 92.3 | 113.72 | 135.23 | 124.86 | 91.44 | Upgrade
|
| Depreciation & Amortization | 3.7 | 4.02 | 3.99 | 5.22 | 5.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.34 | -11.45 | -0.05 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.47 | 2.42 | 0.29 | 0.07 | -0.35 | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.94 | 1.4 | 1.65 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.25 | -0.06 | -0.02 | 0.01 | Upgrade
|
| Other Operating Activities | -3.02 | -11.88 | -0.15 | -2.94 | 0.41 | Upgrade
|
| Change in Accounts Receivable | -3.97 | -0.49 | -3.53 | -2.55 | 8.16 | Upgrade
|
| Change in Inventory | 4.8 | 12.62 | 4.5 | -9.8 | -10.74 | Upgrade
|
| Change in Accounts Payable | -1.27 | -6.95 | -5.09 | -0.41 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -1.75 | -2.58 | 0.09 | 0.8 | 3.65 | Upgrade
|
| Operating Cash Flow | 89.98 | 111.74 | 125.22 | 116.86 | 98.27 | Upgrade
|
| Operating Cash Flow Growth | -19.48% | -10.76% | 7.15% | 18.92% | 14.67% | Upgrade
|
| Capital Expenditures | -1.96 | -4.5 | -2.93 | -2.18 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.95 | 19.21 | 0.05 | 0.06 | Upgrade
|
| Other Investing Activities | 5.51 | 7.41 | 8.37 | 2.98 | 1.56 | Upgrade
|
| Investing Cash Flow | 3.59 | 3.86 | 24.65 | 0.85 | 1.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.02 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.02 | -0.04 | Upgrade
|
| Issuance of Common Stock | 4.94 | 4.32 | 7.17 | 5.56 | 2.48 | Upgrade
|
| Common Dividends Paid | -87.88 | -124.42 | -191.91 | -90.58 | -76.86 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0 | Upgrade
|
| Financing Cash Flow | -106.03 | -120.11 | -207.57 | -85.04 | -74.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.35 | -0.64 | -0.65 | -1.2 | 0.19 | Upgrade
|
| Net Cash Flow | -13.82 | -5.15 | -58.35 | 31.47 | 25.13 | Upgrade
|
| Free Cash Flow | 88.01 | 107.24 | 122.29 | 114.68 | 97.76 | Upgrade
|
| Free Cash Flow Growth | -17.93% | -12.31% | 6.64% | 17.31% | 14.99% | Upgrade
|
| Free Cash Flow Margin | 47.77% | 48.29% | 50.43% | 53.51% | 58.01% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.23 | 0.27 | 0.25 | 0.21 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | 24.77 | 33.78 | 26.75 | 2.58 | 0.24 | Upgrade
|
| Levered Free Cash Flow | 71.11 | 88.07 | 53.8 | 76.34 | 69.41 | Upgrade
|
| Unlevered Free Cash Flow | 71.11 | 88.07 | 53.8 | 76.34 | 69.41 | Upgrade
|
| Change in Working Capital | -2.19 | 2.6 | -4.04 | -11.95 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.