U

Unitrade Industries Bhd
KLSE:UNITRAD

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Unitrade Industries Bhd
KLSE:UNITRAD
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Price: 0.195 MYR Market Closed
Market Cap: 318m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

47.7m
+205%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-27.7m
-65%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-46.9m
-229%
Financing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Unitrade Industries Bhd

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Cash Flow Statement
Currency: MYR
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
21
11
11
28
27
23
Depreciation & Amortization
10
10
11
11
12
12
Other Non-Cash Items
23
24
24
16
21
22
Cash Taxes Paid
12
10
8
5
7
7
Cash Interest Paid
18
20
22
22
25
26
Change in Working Capital
(32)
(71)
(57)
(88)
(43)
(9)
Cash from Operating Activities
21
N/A
(25)
N/A
(11)
+57%
(33)
-213%
16
N/A
48
+205%
Investing Cash Flow
Capital Expenditures
(15)
(13)
(15)
(18)
(25)
(28)
Other Items
(26)
(16)
(12)
(25)
9
(0)
Cash from Investing Activities
(41)
N/A
(29)
+29%
(27)
+6%
(43)
-60%
(17)
+61%
(28)
-65%
Financing Cash Flow
Net Issuance of Common Stock
97
(3)
(3)
(3)
0
18
Net Issuance of Debt
(46)
(5)
9
74
15
(28)
Cash Paid for Dividends
(13)
0
0
(17)
(5)
(12)
Other
(18)
(16)
(18)
(6)
(24)
(25)
Cash from Financing Activities
20
N/A
(37)
N/A
(26)
+32%
48
N/A
(14)
N/A
(47)
-229%
Change in Cash
Net Change in Cash
1
N/A
(91)
N/A
(63)
+31%
(29)
+55%
(15)
+46%
(27)
-75%
Free Cash Flow
Free Cash Flow
6
N/A
(38)
N/A
(25)
+33%
(51)
-103%
(10)
+81%
20
N/A

See Also

Summary
UNITRAD intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNITRAD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNITRAD stock valuation using valuation multiples.
Wall Street Estimates
UNITRAD 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
UNITRAD 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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