U

Uoa Development Bhd
KLSE:UOADEV

Watchlist Manager
Uoa Development Bhd
KLSE:UOADEV
Watchlist
Price: 1.69 MYR 0.6% Market Closed
Market Cap: 4.4B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-90%
3 Years
-87%
5 Years
-95%
7 Years
-69%
10 Years
-80%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+78%
5 Years
+73%
7 Years
+88%
10 Years
+84%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+93%
3 Years
-28%
5 Years
+56%
7 Years
+25%
10 Years
+34%

Cash Flow Statement
Uoa Development 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
461
513
519
587
645
657
730
641
929
875
924
929
676
644
588
554
506
544
539
567
510
609
479
540
480
351
391
240
317
302
284
350
287
306
323
296
368
373
370
365
394
Depreciation & Amortization
0
0
0
0
17
0
0
0
20
0
0
0
21
0
0
0
21
0
0
0
21
0
0
0
21
0
0
0
18
0
0
0
16
0
0
0
18
0
0
0
0
Other Non-Cash Items
(60)
(59)
(20)
(14)
(54)
(47)
(53)
(102)
(441)
(406)
(396)
(342)
(131)
(109)
(105)
(99)
(10)
12
10
5
(62)
(46)
(51)
(163)
(112)
(92)
(90)
18
(62)
(48)
(51)
(50)
(32)
(21)
(25)
(39)
(113)
(97)
(96)
(90)
(83)
Cash Taxes Paid
112
109
109
111
171
197
203
208
127
107
107
113
148
154
142
126
163
171
183
182
133
123
117
82
96
82
84
114
81
71
63
61
60
66
66
79
98
97
96
92
89
Cash Interest Paid
5
5
6
7
8
10
10
9
8
7
6
5
3
4
4
3
2
0
3
4
7
7
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(268)
(248)
(187)
(149)
(331)
(363)
(342)
(256)
(211)
(196)
(424)
(593)
(480)
(400)
(454)
(242)
(211)
(85)
177
103
100
(40)
27
210
(1)
157
67
(48)
(76)
(180)
(47)
0
218
248
77
97
(7)
(45)
(94)
(229)
(284)
Cash from Operating Activities
133
N/A
206
+55%
312
+52%
424
+36%
277
-35%
247
-11%
335
+36%
283
-16%
297
+5%
273
-8%
104
-62%
(6)
N/A
85
N/A
135
+58%
29
-79%
213
+636%
305
+43%
471
+54%
726
+54%
675
-7%
569
-16%
523
-8%
455
-13%
586
+29%
388
-34%
416
+7%
368
-11%
210
-43%
196
-6%
74
-62%
186
+151%
300
+61%
489
+63%
534
+9%
376
-30%
355
-5%
266
-25%
231
-13%
180
-22%
47
-74%
26
-44%
Investing Cash Flow
Capital Expenditures
(17)
(13)
(9)
(9)
(9)
(9)
(11)
(32)
(25)
(30)
(40)
(24)
(32)
(27)
(14)
(38)
(67)
(81)
(94)
(80)
(58)
(44)
(34)
(24)
(16)
(15)
(12)
(4)
(4)
(5)
(8)
(12)
(22)
(24)
0
(19)
(21)
(23)
(25)
(25)
(18)
Other Items
(154)
(161)
(214)
(237)
(59)
(70)
(189)
(182)
(262)
(232)
(108)
(126)
(207)
(290)
(309)
(290)
(144)
(79)
(65)
(64)
(43)
(33)
(25)
(21)
616
605
582
579
(124)
(112)
(221)
(78)
5
12
174
40
53
56
24
16
(9)
Cash from Investing Activities
(171)
N/A
(174)
-2%
(224)
-29%
(246)
-10%
(68)
+72%
(79)
-17%
(200)
-152%
(214)
-7%
(286)
-34%
(261)
+9%
(148)
+43%
(150)
-1%
(239)
-60%
(317)
-33%
(323)
-2%
(328)
-1%
(211)
+36%
(160)
+24%
(158)
+1%
(143)
+9%
(101)
+30%
(77)
+24%
(59)
+24%
(45)
+24%
601
N/A
590
-2%
570
-3%
575
+1%
(128)
N/A
(117)
+9%
(228)
-96%
(89)
+61%
(16)
+82%
(12)
+26%
158
N/A
25
-84%
31
+23%
37
+19%
(0)
N/A
(9)
-2 847%
(28)
-216%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
(1)
(1)
(1)
(1)
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
Net Issuance of Debt
(3)
9
57
126
120
79
(9)
(69)
(85)
(78)
(68)
(32)
(19)
(23)
(19)
(18)
(50)
(35)
(15)
(25)
(23)
(40)
(59)
(75)
(55)
(37)
(18)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(9)
0
0
(19)
(19)
0
0
(15)
(15)
0
0
(17)
(17)
0
0
(23)
(23)
0
0
(15)
(15)
0
0
(42)
(42)
0
0
(17)
(17)
0
0
(101)
(101)
0
0
(609)
(609)
0
0
(24)
(24)
Other
(56)
(48)
(4)
(37)
(22)
(80)
(114)
(105)
(117)
(60)
(28)
(39)
(24)
(52)
(56)
18
(11)
25
4
(121)
(65)
(116)
(90)
(44)
(75)
(41)
(42)
(19)
(18)
(9)
(7)
(6)
(3)
(4)
(4)
(5)
(5)
(13)
(15)
(13)
(21)
Cash from Financing Activities
(68)
N/A
(48)
+30%
44
N/A
69
+56%
78
+13%
(20)
N/A
(142)
-609%
(188)
-33%
(216)
-15%
(153)
+29%
(111)
+27%
(87)
+22%
(60)
+31%
(91)
-53%
(92)
0%
(23)
+75%
(84)
-274%
(33)
+61%
(35)
-4%
(161)
-365%
(102)
+36%
(171)
-67%
(164)
+4%
(161)
+1%
(172)
-7%
(120)
+30%
(102)
+15%
(37)
+64%
(35)
+4%
(26)
+27%
(24)
+5%
(107)
-341%
(104)
+3%
(105)
-1%
(105)
+1%
(615)
-487%
(615)
+0%
(622)
-1%
(624)
0%
(37)
+94%
(45)
-23%
Change in Cash
Net Change in Cash
(106)
N/A
(16)
+85%
133
N/A
248
+87%
287
+16%
147
-49%
(7)
N/A
(119)
-1 654%
(206)
-73%
(141)
+32%
(155)
-10%
(242)
-56%
(213)
+12%
(274)
-28%
(385)
-41%
(137)
+65%
10
N/A
277
+2 699%
533
+92%
370
-31%
366
-1%
276
-25%
233
-15%
380
+63%
817
+115%
885
+8%
836
-6%
748
-11%
34
-95%
(68)
N/A
(67)
+2%
103
N/A
369
+257%
416
+13%
429
+3%
(235)
N/A
(317)
-35%
(354)
-12%
(444)
-26%
2
N/A
(46)
N/A
Free Cash Flow
Free Cash Flow
116
N/A
192
+66%
303
+57%
415
+37%
268
-35%
238
-11%
324
+36%
251
-23%
272
+8%
244
-10%
64
-74%
(30)
N/A
54
N/A
108
+100%
15
-86%
176
+1 079%
238
+36%
390
+64%
633
+62%
595
-6%
511
-14%
479
-6%
422
-12%
562
+33%
373
-34%
401
+8%
356
-11%
206
-42%
192
-6%
69
-64%
178
+157%
288
+62%
468
+62%
510
+9%
376
-26%
336
-10%
245
-27%
208
-15%
156
-25%
22
-86%
8
-63%

See Also

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