UOA Development Bhd (KLSE:UOADEV)
Malaysia
· Delayed Price · Currency is MYR 1.790
-0.050 (-2.72%)
At close: Mar 9, 2026
UOA Development Bhd 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 | 474.04 | 287.3 | 279.55 | 219.94 | 222.45 | Upgrade
|
| Depreciation & Amortization | 18.83 | 17.49 | 17.62 | 16.21 | 17.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.65 | -3.57 | 0.31 | -0.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -43.72 | -37.33 | 1.55 | -36.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.66 | -28.47 | -2.79 | 6.14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -5.2 | -5.55 | -5.82 | -3.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.07 | 4.28 | 0.09 | 0 | Upgrade
|
| Other Operating Activities | -152.43 | -26.66 | -43.69 | -6.39 | -0.17 | Upgrade
|
| Change in Accounts Receivable | 11.31 | -170.88 | 119.15 | 282.12 | -90.76 | Upgrade
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| Change in Inventory | -79.38 | -77.12 | 19.76 | 57.82 | 29.27 | Upgrade
|
| Change in Accounts Payable | -44.2 | 36.22 | -55.82 | -73.84 | 52.95 | Upgrade
|
| Change in Unearned Revenue | 19.16 | 12.23 | - | - | - | Upgrade
|
| Operating Cash Flow | 247.34 | 26.41 | 265.93 | 489.19 | 196.32 | Upgrade
|
| Operating Cash Flow Growth | 836.57% | -90.07% | -45.64% | 149.17% | -49.45% | Upgrade
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| Capital Expenditures | -9.36 | -18.15 | -21.42 | -21.59 | -3.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.35 | 0.67 | 5.4 | 0.26 | 0.36 | Upgrade
|
| Cash Acquisitions | -0.21 | 0.22 | 0.18 | - | 0.19 | Upgrade
|
| Sale (Purchase) of Real Estate | -136.46 | -58.95 | 5.2 | -18.08 | -145.89 | Upgrade
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| Other Investing Activities | 46.33 | 48.68 | 41.96 | 23.28 | 21.78 | Upgrade
|
| Investing Cash Flow | -98.35 | -27.53 | 31.32 | -16.14 | -127.51 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.09 | 0.04 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.1 | 0.33 | Upgrade
|
| Total Debt Issued | - | - | 0.09 | 0.14 | 0.33 | Upgrade
|
| Short-Term Debt Repaid | - | -0.33 | - | - | -11.8 | Upgrade
|
| Long-Term Debt Repaid | -5.83 | -6.24 | -0.33 | -0.68 | -0.88 | Upgrade
|
| Total Debt Repaid | -5.83 | -6.57 | -0.33 | -0.68 | -12.68 | Upgrade
|
| Net Debt Issued (Repaid) | -5.83 | -6.57 | -0.24 | -0.54 | -12.35 | Upgrade
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| Common Dividends Paid | -214.31 | -23.64 | -609.24 | -100.64 | -15.45 | Upgrade
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| Other Financing Activities | 20.5 | -14.61 | -5.03 | -2.8 | -6.22 | Upgrade
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| Financing Cash Flow | -199.65 | -44.83 | -614.51 | -103.98 | -35.12 | Upgrade
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| Net Cash Flow | -50.66 | -45.95 | -317.25 | 369.07 | 33.7 | Upgrade
|
| Free Cash Flow | 237.98 | 8.26 | 244.51 | 467.6 | 192.38 | Upgrade
|
| Free Cash Flow Growth | 2779.67% | -96.62% | -47.71% | 143.06% | -48.37% | Upgrade
|
| Free Cash Flow Margin | 35.29% | 1.51% | 61.22% | 103.53% | 35.14% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.00 | 0.10 | 0.20 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.03 | 0.03 | 0.06 | 0.08 | Upgrade
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| Cash Income Tax Paid | 102.51 | 89.04 | 98.35 | 59.96 | 80.65 | Upgrade
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| Levered Free Cash Flow | 187.15 | -137.48 | 46.47 | 123.01 | 74.08 | Upgrade
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| Unlevered Free Cash Flow | 187.26 | -137.46 | 46.49 | 123.04 | 74.13 | Upgrade
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| Change in Working Capital | -93.11 | -199.57 | 83.09 | 266.1 | -8.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.