Unimech Group Berhad (KLSE:UNIMECH)
Malaysia
· Delayed Price · Currency is MYR 1.430
+0.050 (3.62%)
At close: Dec 4, 2025
Unimech Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 25.91 | 21.07 | 29.6 | 31.36 | 23.94 | 16.53 | Upgrade
|
| Depreciation & Amortization | 8.97 | 9.87 | 9.17 | 8.21 | 7.88 | 8.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.35 | -0.76 | -0.18 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.41 | 0.05 | 0.07 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.13 | 0.13 | - | 0.58 | -0.04 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.31 | -1.31 | -2.74 | -1.43 | -1.8 | -0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.55 | 0.55 | 1.02 | 1.23 | 0.64 | -0.94 | Upgrade
|
| Other Operating Activities | 18.43 | 3.63 | 3.83 | 4.93 | 9.36 | 6.96 | Upgrade
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| Change in Accounts Receivable | 4.56 | 2.66 | -6.88 | 5.06 | -10.43 | 2.03 | Upgrade
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| Change in Inventory | 5.15 | 7.54 | -11.85 | -18.44 | -4.3 | 9.99 | Upgrade
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| Change in Accounts Payable | -3.2 | -7.03 | 5.91 | -0.74 | 1.69 | -2.76 | Upgrade
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| Operating Cash Flow | 59.26 | 37.18 | 28.11 | 30.04 | 26.83 | 40.33 | Upgrade
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| Operating Cash Flow Growth | 694.48% | 32.27% | -6.41% | 11.98% | -33.48% | 36.78% | Upgrade
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| Capital Expenditures | -17.05 | -22.13 | -13.35 | -14.97 | -6.99 | -7.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.35 | 0.3 | 0.1 | 0.71 | 0.18 | Upgrade
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| Cash Acquisitions | -1.06 | -1.06 | -0.53 | 0.68 | 1.81 | 3.95 | Upgrade
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| Divestitures | 1.35 | - | 1.12 | -0.1 | 1.65 | 0.92 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | -0.02 | -0 | -0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 0.93 | - | -5.98 | Upgrade
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| Investment in Securities | -0.4 | -0.13 | 0.04 | 0.28 | 1.13 | -0.99 | Upgrade
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| Other Investing Activities | 1.55 | 1.58 | 0.16 | 0.47 | 0.8 | 0.78 | Upgrade
|
| Investing Cash Flow | -15.29 | -21.42 | -12.25 | -12.62 | -0.91 | -8.55 | Upgrade
|
| Long-Term Debt Issued | - | 4.93 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.77 | -8.47 | -11.61 | -9.74 | -12.36 | Upgrade
|
| Net Debt Issued (Repaid) | -11.96 | 2.15 | -8.47 | -11.61 | -9.74 | -12.36 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
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| Repurchase of Common Stock | -0.54 | -0.33 | -1.19 | -0.11 | -1.26 | -1.1 | Upgrade
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| Common Dividends Paid | -6.89 | -9.39 | -9.13 | -7.38 | -5.17 | -6.7 | Upgrade
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| Other Financing Activities | -0.85 | -0.37 | -0.33 | -0.57 | -0.34 | -1.25 | Upgrade
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| Financing Cash Flow | -20.23 | -7.94 | -19.13 | -19.67 | -16.5 | -21.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.35 | -8.72 | 8.17 | -0.97 | -1.98 | -1.94 | Upgrade
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| Net Cash Flow | 12.4 | -0.89 | 4.9 | -3.23 | 7.44 | 8.42 | Upgrade
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| Free Cash Flow | 42.21 | 15.06 | 14.76 | 15.07 | 19.84 | 32.92 | Upgrade
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| Free Cash Flow Growth | - | 1.98% | -2.03% | -24.03% | -39.75% | 41.96% | Upgrade
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| Free Cash Flow Margin | 13.02% | 4.69% | 4.47% | 4.52% | 6.86% | 12.68% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.10 | 0.10 | 0.10 | 0.13 | 0.22 | Upgrade
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| Cash Interest Paid | 7.76 | 7.18 | 7.2 | 7.01 | 6.8 | 8.74 | Upgrade
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| Cash Income Tax Paid | 9.44 | 11.94 | 12.81 | 12.74 | 10.06 | 8.16 | Upgrade
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| Levered Free Cash Flow | 17.51 | 4.7 | 16.56 | 9.26 | 18.88 | 26.04 | Upgrade
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| Unlevered Free Cash Flow | 22.37 | 9.21 | 21.04 | 13.63 | 23.11 | 31.33 | Upgrade
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| Change in Working Capital | 6.52 | 3.18 | -12.83 | -14.13 | -13.04 | 9.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.