United U-LI Corporation Berhad (KLSE:ULICORP)
Malaysia
· Delayed Price · Currency is MYR 1.580
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:ULICORP Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 43.6 | 34.97 | 41.26 | 39.27 | 44.06 | 3.51 | Upgrade
|
| Depreciation & Amortization | 0.4 | - | - | 10.48 | 10.66 | 10.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | - | - | -0.12 | -0.03 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | 0.04 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.89 | 0.49 | 1.63 | Upgrade
|
| Other Operating Activities | 10.97 | 7.04 | 11.47 | 0.42 | 4.86 | 4.93 | Upgrade
|
| Change in Accounts Receivable | -10.89 | 3.96 | -2.1 | 3.71 | -31.45 | 3.57 | Upgrade
|
| Change in Inventory | 2.57 | -3.97 | 6.3 | 8.08 | -35.44 | 20.01 | Upgrade
|
| Change in Accounts Payable | 4.07 | -0.02 | 6.83 | -9.29 | 3.78 | -2.77 | Upgrade
|
| Operating Cash Flow | 50.65 | 41.98 | 63.76 | 53.5 | -3.01 | 41.68 | Upgrade
|
| Operating Cash Flow Growth | -2.86% | -34.16% | 19.18% | - | - | 162.39% | Upgrade
|
| Capital Expenditures | -27.44 | -24.45 | -5.49 | -4.55 | -3.22 | -2.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.27 | 0.52 | 0.28 | 0.06 | 0.32 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | -0.32 | Upgrade
|
| Other Investing Activities | -0.05 | -0.01 | -20.01 | -0 | 0.05 | 0.07 | Upgrade
|
| Investing Cash Flow | -27.03 | -24.19 | -24.98 | -4.27 | -3.11 | -1.96 | Upgrade
|
| Short-Term Debt Issued | - | 62.39 | 55.47 | 63.79 | 65.33 | 43.02 | Upgrade
|
| Total Debt Issued | 62.25 | 62.39 | 55.47 | 63.79 | 65.33 | 43.02 | Upgrade
|
| Short-Term Debt Repaid | - | -62.32 | -50.84 | -78.49 | -52.13 | -58.88 | Upgrade
|
| Long-Term Debt Repaid | - | -1.71 | -2.41 | -2.6 | -3.2 | -2.73 | Upgrade
|
| Total Debt Repaid | -69.33 | -64.03 | -53.25 | -81.09 | -55.33 | -61.6 | Upgrade
|
| Net Debt Issued (Repaid) | -7.09 | -1.64 | 2.22 | -17.29 | 10.01 | -18.58 | Upgrade
|
| Common Dividends Paid | -17.42 | -17.42 | -17.42 | -10.89 | -8.71 | -2.18 | Upgrade
|
| Other Financing Activities | -0.05 | -0.17 | -0.24 | -0.26 | -0.3 | -0.41 | Upgrade
|
| Financing Cash Flow | -24.56 | -19.23 | -15.45 | -28.45 | 0.99 | -21.18 | Upgrade
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| Net Cash Flow | -0.94 | -1.44 | 23.33 | 20.78 | -5.12 | 18.55 | Upgrade
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| Free Cash Flow | 23.2 | 17.54 | 58.27 | 48.95 | -6.22 | 39.65 | Upgrade
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| Free Cash Flow Growth | -43.09% | -69.91% | 19.04% | - | - | 188.31% | Upgrade
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| Free Cash Flow Margin | 8.46% | 6.92% | 22.47% | 18.99% | -3.04% | 24.91% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.08 | 0.27 | 0.23 | -0.03 | 0.18 | Upgrade
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| Cash Interest Paid | 1.28 | 1.46 | 1.34 | 1.58 | 1.13 | 1.1 | Upgrade
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| Cash Income Tax Paid | 13.32 | 14.66 | 12.2 | 14.33 | 10.25 | -1.23 | Upgrade
|
| Levered Free Cash Flow | 6.59 | -0.16 | 45.53 | 43.76 | -14.36 | 39.56 | Upgrade
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| Unlevered Free Cash Flow | 7.39 | 0.75 | 46.37 | 44.75 | -13.65 | 40.25 | Upgrade
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| Change in Working Capital | -4.26 | -0.02 | 11.04 | 2.51 | -63.1 | 20.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.