UUE Holdings Berhad (KLSE:UUE)
Malaysia
· Delayed Price · Currency is MYR 0.440
+0.005 (1.15%)
At close: Apr 28, 2026
UUE Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 |
| Net Income | 9.61 | 22.97 | 15.91 | 14.12 | 14.57 | Upgrade
|
| Depreciation & Amortization | 5.04 | 4.35 | 3.67 | 2.68 | 2.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0 | -0.01 | -0.27 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.09 | 0.1 | 0.12 | 0.29 | Upgrade
|
| Stock-Based Compensation | 12.51 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.9 | 1.08 | -1.07 | -0.03 | Upgrade
|
| Other Operating Activities | 1.53 | 2.27 | 3.63 | 0.58 | 1.95 | Upgrade
|
| Change in Accounts Receivable | -29.79 | -40.17 | -25.35 | -7.17 | -10.03 | Upgrade
|
| Change in Inventory | 4.29 | -4.63 | -1.12 | 0.15 | -1 | Upgrade
|
| Change in Accounts Payable | 2.77 | 2.89 | 9.05 | 2.93 | -2.1 | Upgrade
|
| Operating Cash Flow | 5.87 | -13.13 | 6.97 | 12.08 | 5.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | -42.32% | 110.63% | -38.30% | Upgrade
|
| Capital Expenditures | -12.38 | -11.55 | -2.8 | -2.53 | -4.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0 | 0.01 | 7.26 | 3.39 | Upgrade
|
| Cash Acquisitions | - | -0.27 | - | - | - | Upgrade
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| Other Investing Activities | -1.13 | 0.05 | -2.12 | -2.99 | -0.73 | Upgrade
|
| Investing Cash Flow | -13.06 | -11.77 | -4.9 | 1.74 | -1.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.13 | 0.09 | Upgrade
|
| Long-Term Debt Issued | 2.92 | 9.27 | 6.07 | - | 4.51 | Upgrade
|
| Total Debt Issued | 2.92 | 9.27 | 6.07 | 0.13 | 4.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | -1.75 | -0.96 | Upgrade
|
| Long-Term Debt Repaid | -4.42 | -4.15 | -4.15 | -6.2 | -0.18 | Upgrade
|
| Total Debt Repaid | -4.42 | -4.15 | -4.15 | -7.95 | -1.14 | Upgrade
|
| Net Debt Issued (Repaid) | -1.51 | 5.12 | 1.92 | -7.83 | 3.46 | Upgrade
|
| Issuance of Common Stock | - | 29.98 | 0 | 1.4 | 0.15 | Upgrade
|
| Common Dividends Paid | - | - | -2.81 | -3.84 | -5.37 | Upgrade
|
| Other Financing Activities | -1.57 | -2.53 | -1.26 | -1 | -0.68 | Upgrade
|
| Financing Cash Flow | -3.08 | 32.56 | -2.15 | -11.27 | -2.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.41 | 0.59 | 0.51 | 0.05 | Upgrade
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| Net Cash Flow | -10.57 | 7.25 | 0.51 | 3.06 | 1.89 | Upgrade
|
| Free Cash Flow | -6.51 | -24.68 | 4.17 | 9.55 | 1.62 | Upgrade
|
| Free Cash Flow Growth | - | - | -56.34% | 490.03% | -70.44% | Upgrade
|
| Free Cash Flow Margin | -3.12% | -14.52% | 3.32% | 10.77% | 2.16% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.01 | 0.21 | 0.06 | Upgrade
|
| Cash Interest Paid | 1.97 | 1.45 | 1.26 | 1 | 0.68 | Upgrade
|
| Cash Income Tax Paid | 8.35 | 6.38 | 3.24 | 3.79 | 2.9 | Upgrade
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| Levered Free Cash Flow | -0.22 | -30.54 | -0.23 | 4.76 | -6.27 | Upgrade
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| Unlevered Free Cash Flow | 1.24 | -29.33 | 0.83 | 5.63 | -5.68 | Upgrade
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| Change in Working Capital | -22.72 | -41.9 | -17.41 | -4.09 | -13.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.