United Malacca Bhd
KLSE:UMCCA
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| 52 Week Range |
4.93
5.28
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
United Malacca Bhd
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
84
|
78
|
66
|
58
|
58
|
56
|
59
|
70
|
61
|
71
|
94
|
99
|
95
|
84
|
59
|
30
|
7
|
(21)
|
(32)
|
(49)
|
12
|
61
|
63
|
8
|
(30)
|
(56)
|
(43)
|
24
|
50
|
88
|
110
|
144
|
149
|
123
|
98
|
82
|
54
|
52
|
64
|
75
|
89
|
|
| Depreciation & Amortization |
17
|
18
|
18
|
18
|
19
|
19
|
20
|
20
|
20
|
20
|
19
|
20
|
29
|
38
|
47
|
56
|
56
|
54
|
54
|
55
|
56
|
59
|
63
|
65
|
66
|
65
|
63
|
61
|
61
|
62
|
63
|
63
|
64
|
64
|
64
|
64
|
66
|
67
|
69
|
70
|
70
|
|
| Other Non-Cash Items |
(8)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
(13)
|
(16)
|
(10)
|
(6)
|
(11)
|
(7)
|
(11)
|
(14)
|
(11)
|
(5)
|
1
|
9
|
15
|
17
|
(43)
|
(98)
|
(96)
|
(32)
|
19
|
67
|
66
|
15
|
15
|
10
|
17
|
11
|
18
|
24
|
28
|
6
|
5
|
7
|
(1)
|
17
|
20
|
|
| Cash Taxes Paid |
13
|
12
|
13
|
12
|
10
|
10
|
10
|
10
|
11
|
11
|
10
|
15
|
19
|
19
|
21
|
18
|
17
|
18
|
14
|
8
|
8
|
9
|
20
|
20
|
17
|
15
|
4
|
15
|
18
|
20
|
22
|
28
|
37
|
47
|
49
|
41
|
35
|
30
|
25
|
23
|
21
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
10
|
12
|
12
|
11
|
11
|
9
|
8
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
8
|
|
| Change in Working Capital |
(8)
|
(8)
|
(12)
|
(7)
|
(18)
|
(8)
|
(3)
|
11
|
15
|
11
|
(13)
|
(27)
|
(34)
|
(47)
|
43
|
28
|
26
|
46
|
(31)
|
(8)
|
(1)
|
(3)
|
(27)
|
(23)
|
(32)
|
(40)
|
(27)
|
(35)
|
(35)
|
(34)
|
(26)
|
(51)
|
(49)
|
(74)
|
(55)
|
(35)
|
(62)
|
(49)
|
(66)
|
(73)
|
(38)
|
|
| Cash from Operating Activities |
86
N/A
|
80
-7%
|
66
-18%
|
62
-5%
|
53
-14%
|
61
+15%
|
64
+4%
|
85
+33%
|
85
+1%
|
95
+12%
|
90
-6%
|
84
-6%
|
79
-6%
|
61
-23%
|
138
+128%
|
109
-21%
|
90
-18%
|
88
-2%
|
5
-94%
|
14
+183%
|
24
+69%
|
19
-20%
|
3
-87%
|
19
+665%
|
22
+17%
|
37
+64%
|
59
+61%
|
65
+9%
|
92
+42%
|
126
+37%
|
164
+30%
|
168
+2%
|
181
+8%
|
136
-25%
|
135
-1%
|
117
-13%
|
63
-46%
|
77
+23%
|
66
-15%
|
89
+35%
|
141
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(38)
|
(33)
|
(27)
|
(23)
|
(18)
|
(18)
|
(19)
|
(21)
|
(29)
|
(30)
|
(56)
|
(60)
|
(63)
|
(71)
|
(46)
|
(50)
|
(56)
|
(71)
|
(91)
|
(119)
|
(123)
|
(105)
|
(109)
|
(75)
|
(59)
|
(55)
|
(37)
|
(36)
|
(37)
|
(41)
|
(39)
|
(41)
|
(62)
|
(81)
|
(88)
|
(90)
|
(78)
|
(62)
|
(51)
|
(52)
|
|
| Other Items |
20
|
(34)
|
(8)
|
(27)
|
(49)
|
7
|
(220)
|
(158)
|
(145)
|
(146)
|
56
|
(4)
|
5
|
61
|
47
|
47
|
46
|
(25)
|
(15)
|
(21)
|
4
|
70
|
154
|
157
|
130
|
88
|
16
|
14
|
4
|
(26)
|
(61)
|
(64)
|
(3)
|
29
|
32
|
22
|
(20)
|
(13)
|
12
|
5
|
(10)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(72)
-195%
|
(41)
+43%
|
(54)
-31%
|
(72)
-33%
|
(11)
+85%
|
(239)
-2 152%
|
(178)
+26%
|
(166)
+7%
|
(175)
-5%
|
26
N/A
|
(60)
N/A
|
(55)
+9%
|
(2)
+96%
|
(23)
-1 065%
|
2
N/A
|
(4)
N/A
|
(81)
-1 743%
|
(86)
-6%
|
(112)
-31%
|
(115)
-2%
|
(53)
+54%
|
49
N/A
|
47
-3%
|
56
+17%
|
30
-47%
|
(39)
N/A
|
(23)
+40%
|
(31)
-36%
|
(63)
-99%
|
(102)
-63%
|
(103)
-1%
|
(44)
+57%
|
(33)
+25%
|
(49)
-48%
|
(66)
-33%
|
(110)
-68%
|
(91)
+17%
|
(50)
+46%
|
(46)
+7%
|
(62)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
10
|
8
|
7
|
11
|
11
|
9
|
8
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
215
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
45
|
60
|
68
|
37
|
(55)
|
(62)
|
(70)
|
(57)
|
(15)
|
(24)
|
(26)
|
(27)
|
(6)
|
(15)
|
(16)
|
(17)
|
(18)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
(54)
|
(33)
|
(50)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(34)
|
(50)
|
(33)
|
0
|
(48)
|
(31)
|
(44)
|
0
|
(25)
|
(29)
|
(17)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(17)
|
(13)
|
(19)
|
0
|
(21)
|
(32)
|
(25)
|
0
|
(32)
|
(32)
|
(31)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
|
| Cash from Financing Activities |
(33)
N/A
|
(44)
-34%
|
(25)
+43%
|
(43)
-70%
|
(39)
+10%
|
(22)
+42%
|
191
N/A
|
59
-69%
|
51
-14%
|
51
0%
|
(181)
N/A
|
(33)
+82%
|
(33)
+1%
|
(47)
-42%
|
(29)
+38%
|
(42)
-44%
|
(42)
-1%
|
(6)
+85%
|
16
N/A
|
44
+175%
|
52
+18%
|
21
-60%
|
(71)
N/A
|
(78)
-10%
|
(86)
-10%
|
(73)
+15%
|
(27)
+63%
|
(43)
-60%
|
(45)
-3%
|
(48)
-8%
|
(37)
+22%
|
(41)
-8%
|
(41)
-2%
|
(48)
-17%
|
(49)
-2%
|
(41)
+16%
|
(42)
-2%
|
(37)
+13%
|
(37)
0%
|
(37)
+0%
|
(37)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
(0)
|
0
|
1
|
1
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
|
| Net Change in Cash |
29
N/A
|
(36)
N/A
|
(1)
+98%
|
(35)
-4 236%
|
(57)
-64%
|
28
N/A
|
16
-42%
|
(34)
N/A
|
(30)
+12%
|
(29)
+4%
|
(66)
-130%
|
(10)
+85%
|
(9)
+3%
|
11
N/A
|
86
+685%
|
69
-20%
|
44
-36%
|
0
-99%
|
(65)
N/A
|
(53)
+19%
|
(37)
+29%
|
(11)
+71%
|
(19)
-77%
|
(12)
+38%
|
(8)
+29%
|
(7)
+17%
|
(7)
-3%
|
(2)
+73%
|
16
N/A
|
16
-1%
|
25
+54%
|
25
+1%
|
96
+283%
|
54
-43%
|
36
-34%
|
10
-71%
|
(90)
N/A
|
(51)
+43%
|
(21)
+60%
|
5
N/A
|
40
+757%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
42
-1%
|
33
-22%
|
36
+9%
|
31
-14%
|
44
+42%
|
46
+4%
|
66
+44%
|
64
-2%
|
67
+4%
|
60
-10%
|
28
-54%
|
19
-32%
|
(3)
N/A
|
67
N/A
|
63
-6%
|
40
-37%
|
32
-20%
|
(66)
N/A
|
(76)
-16%
|
(95)
-24%
|
(104)
-9%
|
(103)
+1%
|
(90)
+12%
|
(52)
+42%
|
(22)
+57%
|
4
N/A
|
28
+553%
|
56
+100%
|
90
+59%
|
123
+37%
|
129
+5%
|
140
+8%
|
74
-47%
|
54
-27%
|
29
-45%
|
(27)
N/A
|
(1)
+97%
|
4
N/A
|
38
+935%
|
89
+135%
|
|
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