U
UWC Bhd
KLSE:UWC
UWC Bhd
KLSE:UWC
Price:
2.27
MYR
-5.42%
Market Closed
Market Cap:
2.5B
MYR
Cash Flow Statement
Cash Flow Statement
UWC Bhd
UWC Bhd
Currency: MYR
Millions
TTM
| 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 | Oct-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
|
23
|
|
| Depreciation & Amortization |
11
|
9
|
10
|
10
|
12
|
12
|
12
|
13
|
12
|
14
|
15
|
16
|
16
|
17
|
18
|
18
|
19
|
19
|
20
|
21
|
22
|
|
| Other Non-Cash Items |
(8)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(2)
|
1
|
(2)
|
(3)
|
(3)
|
(8)
|
(9)
|
(2)
|
3
|
|
| Cash Taxes Paid |
10
|
9
|
10
|
13
|
14
|
15
|
17
|
19
|
21
|
23
|
26
|
33
|
40
|
43
|
43
|
34
|
27
|
25
|
22
|
22
|
20
|
|
| Cash Interest Paid |
3
|
1
|
1
|
0
|
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)
|
(43)
|
|
| 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%
|
6
-65%
|
4
-24%
|
|
| 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)
|
(44)
|
|
| Other Items |
14
|
1
|
1
|
1
|
1
|
(1)
|
(12)
|
(18)
|
(16)
|
(14)
|
(5)
|
2
|
8
|
5
|
2
|
(12)
|
(24)
|
(22)
|
(13)
|
14
|
18
|
|
| 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%
|
(18)
+59%
|
(26)
-43%
|
|
| 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
|
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)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
(11)
|
(11)
|
(11)
|
(22)
|
(11)
|
(11)
|
(11)
|
(18)
|
(18)
|
(18)
|
(18)
|
(32)
|
(32)
|
(32)
|
(32)
|
0
|
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
|
0
|
|
| 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)
+66%
|
(2)
-14%
|
|
| 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
|
(1)
|
(7)
|
|
| 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)
+49%
|
(30)
-102%
|
|
| 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)
-78%
|
(40)
-50%
|
|
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