United U-LI Corporation Berhad (KLSE:ULICORP)
Malaysia
· Delayed Price · Currency is MYR 1.400
-0.050 (-3.45%)
At close: Mar 9, 2026
KLSE:ULICORP 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 | 42.81 | 34.97 | 41.26 | 39.27 | 44.06 | Upgrade
|
| Depreciation & Amortization | 8.7 | - | - | 10.48 | 10.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | - | - | -0.12 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.89 | 0.49 | Upgrade
|
| Other Operating Activities | 2.4 | 7.04 | 11.47 | 0.42 | 4.86 | Upgrade
|
| Change in Accounts Receivable | -6.58 | 3.96 | -2.1 | 3.71 | -31.45 | Upgrade
|
| Change in Inventory | 0.51 | -3.97 | 6.3 | 8.08 | -35.44 | Upgrade
|
| Change in Accounts Payable | 1.71 | -0.02 | 6.83 | -9.29 | 3.78 | Upgrade
|
| Operating Cash Flow | 49.06 | 41.98 | 63.76 | 53.5 | -3.01 | Upgrade
|
| Operating Cash Flow Growth | 16.85% | -34.16% | 19.18% | - | - | Upgrade
|
| Capital Expenditures | -19.46 | -24.45 | -5.49 | -4.55 | -3.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.34 | 0.27 | 0.52 | 0.28 | 0.06 | Upgrade
|
| Other Investing Activities | 2.94 | -0.01 | -20.01 | -0 | 0.05 | Upgrade
|
| Investing Cash Flow | -15.17 | -24.19 | -24.98 | -4.27 | -3.11 | Upgrade
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| Short-Term Debt Issued | 5.22 | 62.39 | 55.47 | 63.79 | 65.33 | Upgrade
|
| Long-Term Debt Issued | 0.75 | - | - | - | - | Upgrade
|
| Total Debt Issued | 5.97 | 62.39 | 55.47 | 63.79 | 65.33 | Upgrade
|
| Short-Term Debt Repaid | - | -62.32 | -50.84 | -78.49 | -52.13 | Upgrade
|
| Long-Term Debt Repaid | -0.84 | -1.71 | -2.41 | -2.6 | -3.2 | Upgrade
|
| Total Debt Repaid | -0.84 | -64.03 | -53.25 | -81.09 | -55.33 | Upgrade
|
| Net Debt Issued (Repaid) | 5.13 | -1.64 | 2.22 | -17.29 | 10.01 | Upgrade
|
| Common Dividends Paid | -17.42 | -17.42 | -17.42 | -10.89 | -8.71 | Upgrade
|
| Other Financing Activities | -2.04 | -0.17 | -0.24 | -0.26 | -0.3 | Upgrade
|
| Financing Cash Flow | -14.33 | -19.23 | -15.45 | -28.45 | 0.99 | Upgrade
|
| Net Cash Flow | 19.56 | -1.44 | 23.33 | 20.78 | -5.12 | Upgrade
|
| Free Cash Flow | 29.6 | 17.54 | 58.27 | 48.95 | -6.22 | Upgrade
|
| Free Cash Flow Growth | 68.80% | -69.91% | 19.04% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.90% | 6.92% | 22.47% | 18.99% | -3.04% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.08 | 0.27 | 0.23 | -0.03 | Upgrade
|
| Cash Interest Paid | 1.4 | 1.46 | 1.34 | 1.58 | 1.13 | Upgrade
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| Cash Income Tax Paid | 11.88 | 14.66 | 12.2 | 14.33 | 10.25 | Upgrade
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| Levered Free Cash Flow | 24.09 | -0.16 | 45.53 | 43.76 | -14.36 | Upgrade
|
| Unlevered Free Cash Flow | 24.97 | 0.75 | 46.37 | 44.75 | -13.65 | Upgrade
|
| Change in Working Capital | -4.36 | -0.02 | 11.04 | 2.51 | -63.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.