U

Unisem (M) Bhd
KLSE:UNISEM

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Unisem (M) Bhd
KLSE:UNISEM
Watchlist
Price: 1.98 MYR -1%
Market Cap: 3.2B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-28%
3 Years
-22%
5 Years
+63%
7 Years
-23%
10 Years
+18%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+16%
3 Years
+41%
5 Years
-27%
7 Years
-90%
10 Years
-757%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-64%
3 Years
-
5 Years
-
7 Years
-110%
10 Years
+16%

Cash Flow Statement
Unisem (M) Bhd

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Cash Flow Statement
Currency: MYR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
68
83
104
117
157
169
175
173
163
173
178
180
161
122
111
105
96
96
79
40
(10)
(19)
9
62
143
191
204
194
198
203
354
376
385
345
163
119
80
79
72
80
61
Depreciation & Amortization
160
161
163
168
176
178
178
176
169
168
168
169
167
166
165
164
164
166
166
166
166
167
166
168
169
175
183
189
193
196
199
203
205
208
209
210
211
212
212
214
218
Other Non-Cash Items
39
40
35
31
26
26
27
27
22
24
22
21
21
17
19
20
14
14
14
(2)
28
42
34
45
15
8
15
21
18
15
(115)
(108)
(103)
(108)
22
16
11
14
7
(13)
(3)
Cash Taxes Paid
15
17
21
24
23
24
19
20
17
23
28
30
29
23
19
19
15
19
16
6
5
1
5
11
12
11
2
(4)
(3)
(2)
(2)
4
5
13
22
26
20
14
19
15
18
Cash Interest Paid
16
0
0
0
0
0
0
0
4
0
0
0
3
0
0
0
4
0
0
0
7
0
0
0
5
0
0
0
3
0
0
0
5
0
0
0
8
0
0
0
0
Change in Working Capital
(44)
(31)
(29)
(17)
(30)
(40)
(25)
(16)
(4)
(43)
(56)
(44)
(11)
10
19
(40)
(37)
(61)
(51)
(10)
(23)
39
(54)
(30)
(31)
(69)
(2)
8
(72)
(79)
(65)
(97)
(82)
(34)
(3)
4
62
57
51
(13)
(13)
Cash from Operating Activities
223
N/A
252
+13%
273
+8%
300
+10%
329
+9%
333
+1%
355
+7%
359
+1%
351
-2%
322
-8%
312
-3%
326
+4%
339
+4%
314
-7%
314
0%
249
-21%
237
-5%
214
-10%
208
-3%
195
-7%
161
-17%
229
+42%
154
-32%
244
+58%
296
+21%
305
+3%
399
+31%
412
+3%
338
-18%
335
-1%
373
+12%
374
+0%
404
+8%
411
+2%
391
-5%
349
-11%
364
+4%
362
-1%
342
-6%
268
-22%
263
-2%
Investing Cash Flow
Capital Expenditures
(46)
(68)
(85)
(117)
(145)
(145)
(150)
(135)
(122)
(120)
(135)
(155)
(157)
(176)
(163)
(157)
(172)
(199)
(254)
(251)
(229)
(188)
(190)
(210)
(241)
(282)
(333)
(371)
(483)
(614)
(621)
(650)
(595)
(499)
(430)
(364)
(351)
(293)
(292)
(325)
(297)
Other Items
13
15
17
14
7
5
4
3
5
5
9
9
8
10
7
7
6
5
4
5
7
7
8
7
8
10
11
13
11
11
148
150
156
155
20
18
16
18
18
17
16
Cash from Investing Activities
(33)
N/A
(53)
-62%
(68)
-28%
(103)
-52%
(139)
-35%
(140)
-1%
(146)
-4%
(131)
+10%
(117)
+11%
(115)
+2%
(126)
-10%
(146)
-16%
(148)
-2%
(166)
-12%
(156)
+6%
(150)
+4%
(166)
-11%
(194)
-17%
(250)
-29%
(246)
+1%
(221)
+10%
(181)
+18%
(182)
-1%
(203)
-11%
(233)
-15%
(272)
-17%
(322)
-19%
(359)
-11%
(473)
-32%
(603)
-27%
(473)
+22%
(499)
-6%
(440)
+12%
(344)
+22%
(411)
-19%
(346)
+16%
(335)
+3%
(275)
+18%
(274)
+0%
(308)
-12%
(281)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
44
131
130
0
87
0
0
0
0
0
0
0
(12)
(16)
(16)
0
(4)
0
0
0
0
0
281
161
209
209
209
48
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(169)
(154)
(169)
(148)
(168)
(123)
(113)
(112)
(56)
(52)
(13)
(8)
(1)
(1)
(1)
18
27
58
92
110
103
113
65
17
37
(19)
(18)
(18)
(35)
7
10
9
20
(46)
49
126
29
25
(65)
(81)
(35)
Cash Paid for Dividends
(27)
0
(41)
(63)
(71)
0
(74)
(77)
(55)
(81)
(81)
(81)
(81)
(81)
(81)
(73)
(88)
(62)
(55)
(51)
(36)
(51)
(44)
(44)
(58)
(60)
(45)
(47)
(64)
(48)
(81)
(97)
(97)
(129)
(129)
(129)
(129)
(97)
(97)
(97)
(129)
Other
(16)
(14)
(13)
(11)
(10)
(9)
(8)
(8)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
2
1
1
1
1
(3)
(4)
(4)
(10)
0
282
282
300
12
13
13
(5)
14
12
10
9
(8)
(9)
(13)
(11)
(13)
Cash from Financing Activities
(212)
N/A
(195)
+8%
(178)
+8%
(91)
+49%
(119)
-30%
(72)
+40%
(108)
-50%
(196)
-82%
(116)
+41%
(137)
-19%
(97)
+29%
(93)
+5%
(85)
+8%
(85)
+0%
(97)
-14%
(69)
+29%
(76)
-9%
(19)
+75%
34
N/A
60
+75%
63
+6%
59
-7%
18
-70%
(37)
N/A
260
N/A
364
+40%
428
+18%
444
+4%
121
-73%
19
-85%
(58)
N/A
(93)
-61%
(63)
+32%
(163)
-158%
(70)
+57%
7
N/A
(108)
N/A
(81)
+25%
(174)
-115%
(188)
-8%
(178)
+6%
Change in Cash
Effect of Foreign Exchange Rates
3
7
8
13
11
0
2
(5)
3
11
8
10
(11)
(12)
(12)
(14)
(0)
3
3
(0)
(5)
2
2
8
(1)
(5)
(1)
1
6
2
3
5
(2)
(1)
4
(3)
5
6
(4)
(29)
(6)
Net Change in Cash
(19)
N/A
11
N/A
35
+209%
119
+243%
82
-31%
122
+49%
103
-15%
26
-75%
121
+359%
81
-33%
96
+19%
97
+0%
95
-2%
52
-46%
50
-4%
16
-67%
(5)
N/A
4
N/A
(4)
N/A
8
N/A
(1)
N/A
108
N/A
(9)
N/A
12
N/A
321
+2 555%
392
+22%
505
+29%
498
-1%
(8)
N/A
(247)
-2 940%
(155)
+37%
(213)
-37%
(100)
+53%
(97)
+3%
(86)
+12%
6
N/A
(75)
N/A
11
N/A
(110)
N/A
(258)
-133%
(203)
+21%
Free Cash Flow
Free Cash Flow
177
N/A
184
+4%
189
+2%
184
-3%
183
0%
188
+2%
205
+9%
225
+9%
228
+2%
202
-11%
177
-13%
170
-4%
182
+7%
139
-24%
151
+9%
92
-39%
65
-29%
16
-76%
(46)
N/A
(57)
-24%
(68)
-19%
41
N/A
(36)
N/A
34
N/A
55
+62%
23
-58%
66
+184%
41
-38%
(146)
N/A
(280)
-92%
(247)
+12%
(275)
-11%
(191)
+31%
(88)
+54%
(40)
+55%
(16)
+61%
13
N/A
69
+447%
50
-27%
(57)
N/A
(35)
+39%

See Also

Summary
UNISEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNISEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNISEM stock valuation using valuation multiples.
Wall Street Estimates
UNISEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNISEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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