U
Unisem (M) Bhd
KLSE:UNISEM
Unisem (M) Bhd
KLSE:UNISEM
Price:
2.96
MYR
-0.67%
Market Closed
Market Cap:
4.8B
MYR
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Health Care
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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UNISEM Alert
Unisem (M) Bhd
2.96
-0.02 (-0.67%)
| 52 Week Range |
2.89
4.37
|
| Price Target |
|
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
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Unisem (M) Bhd
Cash Flow Statement
Cash Flow Statement
Unisem (M) Bhd
Unisem (M) Bhd
Currency: MYR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
|
| Depreciation & Amortization |
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
|
211
|
212
|
212
|
|
| Other Non-Cash Items |
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
|
11
|
14
|
7
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
8
|
0
|
0
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
180
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(351)
|
(293)
|
(292)
|
|
| Other Items |
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
|
16
|
18
|
18
|
|
| Cash from Investing Activities |
(50)
N/A
|
(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%
|
(335)
+3%
|
(275)
+18%
|
(274)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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
|
(8)
|
(9)
|
(13)
|
|
| Cash from Financing Activities |
(215)
N/A
|
(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
|
(108)
N/A
|
(81)
+25%
|
(174)
-115%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
(85)
N/A
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
124
N/A
|
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%
|
13
N/A
|
69
+447%
|
50
-27%
|
|
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