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Unisem (M) Bhd
KLSE:UNISEM

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Unisem (M) Bhd
KLSE:UNISEM
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Price: 3.08 MYR -1.28% Market Closed
Market Cap: 5B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-19%
5Y
+24%
10Y
+1%
Investing Cash Flow
+
3Y
+16%
5Y
-108%
10Y
-308%
Financing Cash Flow
+
3Y
+67%
5Y
+17%
10Y
+66%

Cash Flow Statement
Unisem (M) Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(22)
(20)
(4)
12
30
45
34
21
14
20
40
55
71
73
71
51
57
66
120
139
137
130
18
(27)
(29)
(27)
61
125
150
176
183
147
111
64
20
1
(19)
(16)
(33)
(30)
(27)
(36)
(109)
(90)
(75)
(47)
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
58
51
43
Depreciation & Amortization
108
79
79
80
81
87
94
99
104
107
110
110
114
117
120
120
120
119
124
132
140
153
157
160
164
163
164
156
152
149
154
152
154
155
162
162
164
164
164
161
159
162
166
163
161
158
159
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
212
212
212
214
218
224
231
238
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
1
0
(0)
(1)
1
7
4
20
17
18
20
8
12
(1)
5
18
7
39
45
38
96
92
84
82
23
31
36
39
11
9
5
(0)
15
17
19
23
37
40
43
41
116
115
113
117
40
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
(10)
14
7
(13)
(25)
(27)
(28)
(3)
Cash Taxes Paid
9
0
0
0
0
0
0
0
0
0
0
(10)
0
(10)
1
12
1
12
1
1
1
1
5
7
7
7
1
0
0
3
9
12
16
13
4
1
(0)
1
4
2
(1)
(1)
(2)
1
6
6
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
15
12
11
Cash Interest Paid
0
0
0
0
0
0
0
0
0
6
12
0
0
0
17
0
0
0
27
0
0
0
33
0
0
0
23
0
0
0
17
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
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
14
0
0
0
13
0
0
0
Change in Working Capital
(62)
(27)
(61)
(42)
(48)
(48)
(36)
(39)
4
(3)
(45)
(37)
(65)
(66)
(60)
(53)
(97)
(112)
(39)
(83)
(83)
(54)
(33)
62
51
49
(12)
(80)
(85)
(87)
(81)
(111)
(89)
73
28
128
141
(31)
3
(18)
41
56
39
34
(22)
(44)
(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)
(56)
(54)
2
Cash from Operating Activities
25
N/A
32
+29%
15
-55%
50
+242%
63
+25%
83
+33%
92
+11%
90
-2%
128
+42%
144
+12%
122
-15%
149
+21%
143
-4%
135
-5%
143
+6%
118
-17%
86
-27%
90
+4%
212
+136%
227
+7%
239
+5%
268
+12%
238
-11%
287
+20%
270
-6%
267
-1%
236
-12%
232
-1%
253
+9%
277
+9%
267
-4%
197
-26%
181
-8%
291
+61%
225
-23%
307
+37%
305
-1%
140
-54%
171
+22%
155
-10%
218
+41%
224
+3%
212
-5%
224
+6%
180
-20%
187
+4%
223
+19%
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%
221
-16%
221
0%
302
+37%
Investing Cash Flow
Capital Expenditures
(43)
(20)
(14)
(85)
(104)
(133)
(88)
(77)
(93)
(138)
(215)
(247)
(252)
(210)
(141)
(97)
(59)
(35)
(119)
(153)
(147)
(195)
(181)
(173)
(168)
(137)
(134)
(140)
(200)
(238)
(259)
(259)
(231)
(319)
(282)
(295)
(281)
(162)
(122)
(105)
(104)
(83)
(63)
(58)
(56)
(54)
(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)
(346)
(293)
(292)
(325)
(297)
(321)
(378)
(430)
Other Items
0
0
0
0
0
4
(49)
(40)
(46)
(39)
14
11
19
9
8
6
4
(219)
(226)
(227)
(228)
(5)
(7)
(6)
(5)
(5)
3
3
2
3
5
4
4
3
1
1
1
0
4
4
4
3
5
5
5
10
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
17
18
18
17
16
13
11
9
Cash from Investing Activities
(42)
N/A
(20)
+53%
(14)
+30%
(85)
-509%
(104)
-21%
(129)
-24%
(136)
-6%
(117)
+14%
(139)
-19%
(177)
-27%
(201)
-14%
(236)
-17%
(234)
+1%
(202)
+14%
(133)
+34%
(92)
+31%
(55)
+40%
(254)
-362%
(345)
-36%
(380)
-10%
(374)
+1%
(200)
+46%
(187)
+7%
(179)
+5%
(174)
+3%
(142)
+18%
(131)
+8%
(137)
-5%
(198)
-44%
(234)
-18%
(255)
-9%
(255)
0%
(227)
+11%
(315)
-39%
(282)
+11%
(295)
-5%
(281)
+5%
(162)
+42%
(118)
+27%
(101)
+15%
(100)
+0%
(80)
+20%
(58)
+27%
(53)
+8%
(50)
+5%
(44)
+13%
(33)
+25%
(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%
(329)
+5%
(275)
+16%
(274)
+0%
(308)
-12%
(281)
+9%
(308)
-10%
(366)
-19%
(421)
-15%
Financing Cash Flow
Net Issuance of Common Stock
3
0
4
10
52
52
7
1
(41)
(41)
0
(60)
(131)
(190)
0
(88)
(334)
(276)
48
(315)
(12)
(41)
0
0
15
44
67
0
0
83
16
0
16
(0)
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
Net Issuance of Debt
19
5
12
392
360
359
356
161
158
156
213
42
46
34
(200)
(68)
241
521
135
517
222
(31)
(28)
(109)
(115)
(170)
(156)
(147)
(98)
(26)
85
121
98
44
33
(18)
(3)
9
(8)
35
3
(10)
(101)
(159)
(183)
(188)
(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)
(36)
70
93
142
Cash Paid for Dividends
(14)
(14)
(14)
(45)
(29)
(15)
(26)
(3)
(34)
(34)
(36)
0
(36)
(36)
(45)
0
(22)
(46)
(47)
0
0
(47)
(24)
0
0
(12)
(12)
0
0
(13)
(33)
0
(33)
(54)
(34)
0
(47)
(14)
(14)
0
(14)
(14)
(14)
0
(14)
(14)
(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)
(161)
(129)
(161)
Other
0
0
0
0
(85)
(90)
(12)
(14)
71
63
(16)
(8)
(11)
(3)
(23)
(20)
(21)
(23)
(25)
(24)
(27)
(28)
(22)
(26)
(25)
(18)
(23)
(21)
(19)
(25)
(19)
(15)
(17)
(15)
(18)
(22)
(21)
(17)
(22)
(21)
(21)
(25)
(22)
(21)
(19)
(18)
(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
(14)
(9)
(13)
(11)
(13)
(11)
(10)
(11)
Cash from Financing Activities
8
N/A
(9)
N/A
1
N/A
356
+35 500%
298
-16%
306
+3%
325
+6%
144
-56%
153
+6%
143
-6%
162
+13%
(54)
N/A
(132)
-142%
(195)
-48%
(268)
-37%
(220)
+18%
(136)
+38%
177
N/A
111
-38%
132
+19%
136
+3%
(148)
N/A
(73)
+50%
(158)
-116%
(149)
+6%
(155)
-5%
(124)
+20%
(113)
+9%
(61)
+46%
19
N/A
49
+153%
89
+81%
64
-28%
(25)
N/A
(18)
+27%
(73)
-308%
(71)
+3%
(21)
+70%
(43)
-106%
(0)
+100%
(32)
-31 500%
(49)
-56%
(136)
-177%
(194)
-42%
(215)
-11%
(219)
-2%
(212)
+4%
(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
(114)
N/A
(81)
+29%
(174)
-115%
(188)
-8%
(178)
+6%
(102)
+43%
(46)
+55%
(31)
+33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(1)
0
0
1
(0)
0
(1)
(1)
(1)
(1)
0
0
(0)
(0)
(3)
3
7
10
14
4
1
(5)
(8)
(5)
(7)
(5)
(4)
(4)
4
3
3
5
(1)
1
3
3
5
4
1
(0)
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)
(9)
(17)
10
Net Change in Cash
(10)
N/A
3
N/A
2
-53%
321
+19 944%
257
-20%
260
+1%
280
+8%
117
-58%
142
+21%
111
-22%
83
-25%
(142)
N/A
(223)
-57%
(262)
-18%
(259)
+1%
(195)
+25%
(105)
+46%
13
N/A
(23)
N/A
(21)
+6%
(3)
+88%
(77)
-2 996%
(16)
+79%
(40)
-151%
(38)
+4%
(26)
+32%
(19)
+27%
(23)
-22%
(14)
+40%
57
N/A
54
-5%
27
-51%
15
-45%
(53)
N/A
(72)
-35%
(59)
+18%
(44)
+25%
(38)
+13%
9
N/A
55
+488%
89
+61%
98
+10%
23
-77%
(20)
N/A
(85)
-335%
(76)
+10%
(19)
+76%
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%
(198)
+2%
(208)
-5%
(139)
+33%
Free Cash Flow
Free Cash Flow
(18)
N/A
12
N/A
1
-96%
(35)
N/A
(41)
-17%
(50)
-22%
4
N/A
13
+205%
35
+171%
6
-82%
(92)
N/A
(98)
-7%
(110)
-12%
(75)
+31%
1
N/A
21
+1 371%
27
+31%
55
+104%
93
+70%
74
-20%
92
+24%
73
-21%
58
-20%
114
+98%
102
-10%
130
+27%
102
-22%
92
-9%
53
-42%
39
-27%
8
-80%
(62)
N/A
(50)
+20%
(27)
+45%
(58)
-111%
12
N/A
24
+103%
(22)
N/A
49
N/A
50
+2%
114
+127%
141
+24%
149
+6%
166
+11%
124
-25%
133
+7%
177
+32%
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%
18
N/A
69
+285%
50
-27%
(57)
N/A
(35)
+39%
(100)
-189%
(157)
-57%
(127)
+19%

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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