Uzma Berhad (KLSE:UZMA)
Malaysia
· Delayed Price · Currency is MYR 0.445
-0.005 (-1.11%)
At close: Dec 5, 2025
Uzma Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 57.03 | 53.62 | 50.08 | 36.68 | 5.05 | -8 | Upgrade
|
| Depreciation & Amortization | 60.51 | 56.39 | 53.76 | 53.24 | 52.96 | 53.15 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.85 | 0.01 | -5.1 | -1.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.61 | 4.11 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.11 | 0.11 | -1.23 | 3.98 | 0.64 | -1.59 | Upgrade
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| Loss (Gain) on Equity Investments | 1.67 | 1.67 | -0.02 | -2.35 | -1.31 | -2.69 | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.2 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0 | 0 | 0.05 | 1.51 | 0.81 | 1.22 | Upgrade
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| Other Operating Activities | 51.76 | 38.93 | 27.67 | 25.43 | 25.82 | 16.92 | Upgrade
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| Change in Accounts Receivable | -80.38 | -42.8 | 74.74 | -33.13 | -57.06 | 63.36 | Upgrade
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| Change in Inventory | 13.87 | 8.75 | -20.23 | -1.64 | -12.33 | 5.72 | Upgrade
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| Change in Accounts Payable | 151.01 | 40.27 | -96.75 | 19.64 | 42.35 | -12.21 | Upgrade
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| Change in Unearned Revenue | -20.03 | -20.03 | -10.04 | 77.97 | -0.03 | -0.62 | Upgrade
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| Operating Cash Flow | 236.82 | 138.2 | 77.49 | 181.34 | 51.18 | 118.16 | Upgrade
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| Operating Cash Flow Growth | 728.15% | 78.35% | -57.27% | 254.29% | -56.68% | -27.64% | Upgrade
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| Capital Expenditures | -46.81 | -90.18 | -306.22 | -80.98 | -22.23 | -59.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 7.45 | 0.02 | 5.65 | 1.06 | Upgrade
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| Cash Acquisitions | -25.75 | -25.75 | -0.01 | -13.29 | - | -0.47 | Upgrade
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| Divestitures | - | - | - | - | -0.02 | 0.4 | Upgrade
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| Sale (Purchase) of Intangibles | -1.67 | -1.63 | -0.85 | -0.41 | -0.44 | - | Upgrade
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| Investment in Securities | 7.55 | 7.55 | -5.23 | 13.79 | - | 5.9 | Upgrade
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| Other Investing Activities | -1.38 | 0.22 | -49.21 | 1.65 | -1.57 | 0.16 | Upgrade
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| Investing Cash Flow | -68.04 | -109.77 | -354.07 | -79.22 | -18.61 | -52.14 | Upgrade
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| Short-Term Debt Issued | - | 14.54 | 89.25 | 14.06 | 37.29 | 3.87 | Upgrade
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| Long-Term Debt Issued | - | - | 329.3 | - | - | - | Upgrade
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| Total Debt Issued | -84.98 | 14.54 | 418.55 | 14.06 | 37.29 | 3.87 | Upgrade
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| Short-Term Debt Repaid | - | -44.38 | -0.48 | -1.32 | -16.19 | -6.99 | Upgrade
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| Long-Term Debt Repaid | - | -30.04 | -128.97 | -99.64 | -88.42 | -80.1 | Upgrade
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| Total Debt Repaid | -78.93 | -74.42 | -129.45 | -100.96 | -104.62 | -87.09 | Upgrade
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| Net Debt Issued (Repaid) | -163.91 | -59.88 | 289.1 | -86.9 | -67.33 | -83.22 | Upgrade
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| Issuance of Common Stock | 4.66 | 4.66 | 77.75 | - | 17.63 | 42.25 | Upgrade
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| Common Dividends Paid | -5.58 | -5.58 | -6.91 | -3.11 | -2.2 | -0.45 | Upgrade
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| Other Financing Activities | -26.14 | -24.66 | -23.4 | -18.25 | -11.81 | -28.62 | Upgrade
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| Financing Cash Flow | -190.97 | -85.46 | 336.54 | -108.26 | -63.71 | -70.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.21 | 4.29 | -0.42 | -8.5 | 1.54 | -14.59 | Upgrade
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| Net Cash Flow | -28.4 | -52.75 | 59.53 | -14.64 | -29.6 | -18.61 | Upgrade
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| Free Cash Flow | 190.01 | 48.02 | -228.73 | 100.36 | 28.96 | 58.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | 246.60% | -50.91% | -39.07% | Upgrade
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| Free Cash Flow Margin | 26.61% | 6.70% | -38.10% | 21.18% | 7.66% | 15.16% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.08 | -0.43 | 0.21 | 0.06 | 0.14 | Upgrade
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| Cash Interest Paid | 26.44 | 24.97 | 20.45 | 18.19 | 20.14 | 24.91 | Upgrade
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| Cash Income Tax Paid | 5.22 | 6.48 | 5.58 | -4.85 | 6.22 | 10.93 | Upgrade
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| Levered Free Cash Flow | 145.49 | -0.39 | -257.85 | 33.46 | 4.34 | 55.56 | Upgrade
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| Unlevered Free Cash Flow | 161.99 | 15.21 | -245.07 | 44.83 | 16.92 | 71.13 | Upgrade
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| Change in Working Capital | 64.46 | -13.81 | -52.27 | 62.84 | -27.07 | 56.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.