UPA Corporation Berhad (KLSE:UPA)
Malaysia
· Delayed Price · Currency is MYR 0.640
0.00 (0.00%)
At close: Apr 29, 2026
UPA Corporation 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 | 2.86 | 1.59 | 8.56 | 10.74 | 10.87 | Upgrade
|
| Depreciation & Amortization | 5.6 | 5.11 | 5.89 | 6.34 | 6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.01 | -0.18 | -1 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.03 | -0.52 | 0.41 | -5.9 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.66 | -0.63 | -0.25 | 0.14 | 0.88 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | 0.29 | -0.22 | -0.37 | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 0.25 | 0.02 | 0.1 | -0.37 | Upgrade
|
| Other Operating Activities | -0.83 | -3.73 | 4.06 | 10.16 | 1.38 | Upgrade
|
| Change in Accounts Receivable | 2.91 | -4.61 | 4.48 | -4.08 | -2.8 | Upgrade
|
| Change in Inventory | -3.9 | 9.32 | 10.76 | -15.39 | -3.02 | Upgrade
|
| Change in Accounts Payable | -1.21 | 2.08 | -3.23 | 0.36 | -2.05 | Upgrade
|
| Operating Cash Flow | -1.44 | 6.15 | 30.32 | 1.1 | 10.72 | Upgrade
|
| Operating Cash Flow Growth | - | -79.72% | 2656.09% | -89.74% | -50.90% | Upgrade
|
| Capital Expenditures | -1.4 | -11.28 | -4.6 | -5.66 | -5.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.37 | 0.18 | 1.16 | 0 | Upgrade
|
| Sale (Purchase) of Real Estate | -6.95 | -0.08 | -0.08 | -0.1 | - | Upgrade
|
| Investment in Securities | -0.38 | 2.13 | 0.07 | 3.03 | -3.41 | Upgrade
|
| Other Investing Activities | 0.05 | 0.04 | -0.08 | 0.08 | 0.04 | Upgrade
|
| Investing Cash Flow | -8.68 | -5.81 | -4.51 | -1.48 | -8.39 | Upgrade
|
| Short-Term Debt Issued | 3.94 | - | 4.02 | 4.56 | 0.37 | Upgrade
|
| Total Debt Issued | 3.94 | - | 4.02 | 4.56 | 0.37 | Upgrade
|
| Short-Term Debt Repaid | - | -4.82 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.32 | -0.29 | -0.32 | -0.32 | -0.3 | Upgrade
|
| Total Debt Repaid | -0.32 | -5.1 | -0.32 | -0.32 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | 3.62 | -5.1 | 3.7 | 4.24 | 0.08 | Upgrade
|
| Common Dividends Paid | -4.63 | -6.95 | -6.18 | -6.18 | -5.41 | Upgrade
|
| Other Financing Activities | -0.56 | -0.37 | -0.3 | -0.19 | -0.11 | Upgrade
|
| Financing Cash Flow | -1.57 | -12.42 | -2.77 | -2.13 | -5.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.53 | 0.12 | -0.02 | -0.36 | Upgrade
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| Net Cash Flow | -11.69 | -12.61 | 23.16 | -2.53 | -3.47 | Upgrade
|
| Free Cash Flow | -2.84 | -5.13 | 25.72 | -4.56 | 5.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -55.55% | Upgrade
|
| Free Cash Flow Margin | -2.17% | -3.98% | 17.15% | -2.86% | 3.68% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.11 | -0.02 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.56 | 0.37 | 0.39 | 0.19 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 1.33 | 4.02 | 4.83 | 3.96 | 2.56 | Upgrade
|
| Levered Free Cash Flow | 3.42 | -2.25 | 24.17 | -0.64 | 1.35 | Upgrade
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| Unlevered Free Cash Flow | 3.77 | -2.02 | 24.42 | -0.53 | 1.42 | Upgrade
|
| Change in Working Capital | -2.2 | 6.8 | 12 | -19.12 | -7.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.