U
Uoa Development Bhd
KLSE:UOADEV
Uoa Development Bhd
KLSE:UOADEV
Price:
1.76
MYR
-0.56%
Market Closed
Market Cap:
4.6B
MYR
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UOADEV Alert
Uoa Development Bhd
1.76
-0.01 (-0.56%)
| 52 Week Range |
1.74
2.06
|
| 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 |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Uoa Development Bhd
Cash Flow Statement
Cash Flow Statement
Uoa Development Bhd
Uoa Development Bhd
Currency: MYR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
501
|
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
|
|
| Depreciation & Amortization |
0
|
13
|
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
|
|
| Other Non-Cash Items |
(21)
|
(73)
|
(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)
|
|
| Cash Taxes Paid |
123
|
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
|
|
| Cash Interest Paid |
5
|
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
|
|
| Change in Working Capital |
(544)
|
(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)
|
|
| Cash from Operating Activities |
(64)
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(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)
|
|
| Other Items |
108
|
(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
|
|
| Cash from Investing Activities |
89
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(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
|
|
| Net Issuance of Debt |
(46)
|
(2)
|
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)
|
|
| Cash Paid for Dividends |
(9)
|
(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)
|
|
| Other |
(39)
|
(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)
|
|
| Cash from Financing Activities |
(95)
N/A
|
(68)
+29%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(70)
N/A
|
(106)
-51%
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(83)
N/A
|
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%
|
|
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