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UWC Bhd
KLSE:UWC

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UWC Bhd
KLSE:UWC
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Price: 3.25 MYR 1.56% Market Closed
Market Cap: 3.6B MYR
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Cash Flow Statement

Cash Flow Statement
UWC Bhd

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Cash Flow Statement
Currency: MYR
Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
61
57
64
73
87
105
114
115
116
113
124
140
147
140
106
68
35
16
19
19
Depreciation & Amortization
11
9
10
10
12
12
12
13
12
14
15
16
16
17
18
18
19
19
20
21
Other Non-Cash Items
(8)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
1
1
(2)
1
(2)
(3)
(3)
(8)
(9)
(4)
Cash Taxes Paid
10
9
10
13
14
15
17
19
21
23
26
33
40
43
43
34
27
25
22
22
Cash Interest Paid
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(37)
(34)
(16)
(26)
(26)
(50)
(68)
(53)
(83)
(54)
(88)
(122)
(67)
(58)
7
51
14
23
(13)
(32)
Cash from Operating Activities
28
N/A
32
+17%
56
+73%
55
-1%
71
+28%
65
-8%
58
-12%
74
+29%
45
-39%
73
+60%
52
-28%
34
-35%
95
+178%
100
+5%
128
+29%
134
+4%
64
-52%
50
-22%
17
-67%
5
-73%
Investing Cash Flow
Capital Expenditures
(19)
(13)
(18)
(21)
(20)
(25)
(28)
(29)
(41)
(53)
(48)
(47)
(39)
(28)
(29)
(31)
(29)
(30)
(32)
(32)
Other Items
14
1
1
1
1
(1)
(12)
(18)
(16)
(14)
(5)
2
8
5
2
(12)
(24)
(22)
(13)
14
Cash from Investing Activities
(6)
N/A
(12)
-118%
(17)
-39%
(20)
-19%
(19)
+9%
(26)
-40%
(39)
-51%
(47)
-20%
(57)
-21%
(67)
-18%
(54)
+19%
(45)
+16%
(31)
+33%
(23)
+23%
(27)
-15%
(44)
-62%
(53)
-22%
(52)
+3%
(45)
+14%
(17)
+61%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(42)
(43)
(46)
(21)
(6)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(4)
(4)
(4)
Cash Paid for Dividends
0
(11)
(11)
(11)
(22)
(11)
(11)
(11)
(18)
(18)
(18)
(18)
(32)
(32)
(32)
(32)
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
Cash from Financing Activities
14
N/A
2
-88%
(0)
N/A
(32)
-7 806%
(28)
+12%
(14)
+50%
(14)
-1%
(14)
+4%
(21)
-53%
(21)
+0%
(21)
+0%
(21)
0%
(35)
-66%
(35)
0%
(35)
+0%
(34)
+0%
(2)
+94%
(4)
-92%
(4)
-5%
(1)
+63%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
3
(0)
Net Change in Cash
36
N/A
22
-40%
38
+76%
3
-91%
24
+610%
25
+5%
4
-83%
14
+216%
(32)
N/A
(15)
+54%
(22)
-52%
(32)
-44%
30
N/A
42
+41%
67
+61%
56
-16%
12
-79%
(3)
N/A
(29)
-883%
(15)
+50%
Free Cash Flow
Free Cash Flow
8
N/A
19
+133%
38
+97%
34
-10%
51
+50%
41
-20%
30
-26%
46
+52%
5
-90%
20
+333%
4
-80%
(13)
N/A
56
N/A
72
+28%
100
+39%
102
+3%
35
-66%
20
-42%
(15)
N/A
(27)
-82%

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