UMediC Group Bhd
KLSE:UMC
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| 52 Week Range |
0.57
1.03
|
| Price Target |
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We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
UMediC Group Bhd
| Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
11
|
8
|
9
|
13
|
13
|
14
|
13
|
13
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(9)
|
(10)
|
(13)
|
(13)
|
(12)
|
(14)
|
(10)
|
|
| Cash from Operating Activities |
9
N/A
|
1
-90%
|
0
-66%
|
2
+501%
|
2
+18%
|
2
+17%
|
1
-68%
|
4
+439%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(4)
|
(6)
|
|
| Other Items |
(20)
|
(20)
|
(18)
|
10
|
10
|
10
|
7
|
3
|
|
| Cash from Investing Activities |
(22)
N/A
|
(22)
-3%
|
(21)
+7%
|
5
N/A
|
5
0%
|
5
+6%
|
3
-49%
|
(3)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(20)
|
(14)
|
(17)
|
(4)
|
(3)
|
(5)
|
(3)
|
(3)
|
|
| Other |
33
|
33
|
34
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
13
N/A
|
19
+45%
|
17
-11%
|
(4)
N/A
|
(3)
+35%
|
(5)
-67%
|
(3)
+37%
|
(3)
+2%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(3)
-41%
|
2
N/A
|
4
+103%
|
3
-29%
|
0
-87%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
7
N/A
|
(2)
N/A
|
(3)
-77%
|
(4)
-27%
|
(4)
-6%
|
(2)
+43%
|
(3)
-58%
|
(2)
+41%
|
|
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