Unitrade Industries Berhad (KLSE:UNITRAD)
Malaysia
· Delayed Price · Currency is MYR 0.2500
+0.0050 (2.04%)
At close: Dec 4, 2025
KLSE:UNITRAD Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Net Income | 6.8 | -15.13 | 20.61 | 15.4 | 43.21 | 28.78 | Upgrade
|
| Depreciation & Amortization | 19.77 | 16.07 | 11.72 | 9.98 | 7.43 | 5.52 | Upgrade
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| Other Amortization | 0.1 | 0.1 | 0.11 | 0.13 | 0.07 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.23 | -2.36 | -20.3 | -1.34 | -2.36 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.35 | 0.22 | 2.37 | 0.27 | 1.01 | 2.44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | - | Upgrade
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| Provision & Write-off of Bad Debts | 8.3 | 22.48 | 11.32 | 2.19 | 6.57 | 2.87 | Upgrade
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| Other Operating Activities | 40.97 | 37.16 | 26.14 | 14.16 | 17.36 | 15.15 | Upgrade
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| Change in Accounts Receivable | 39.67 | 77.15 | -45.78 | 45.88 | -8.3 | -44.65 | Upgrade
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| Change in Inventory | 92.64 | 10.88 | -54.99 | -52.23 | -39.42 | 9.93 | Upgrade
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| Change in Accounts Payable | -101.43 | -97.66 | 64.45 | -13.41 | 16.33 | 42.19 | Upgrade
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| Operating Cash Flow | 103.94 | 48.9 | 15.65 | 21.02 | 41.91 | 62.2 | Upgrade
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| Operating Cash Flow Growth | -4.52% | 212.51% | -25.57% | -49.84% | -32.63% | - | Upgrade
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| Capital Expenditures | -28.49 | -33.12 | -25.25 | -14.45 | -11.72 | -26.62 | Upgrade
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| Sale of Property, Plant & Equipment | 6.49 | 4.76 | 27.83 | 3.77 | 3.13 | 2.47 | Upgrade
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| Cash Acquisitions | -44.58 | -4.2 | -45.54 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | - | -0.08 | -0.16 | -0.2 | -0.04 | Upgrade
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| Sale (Purchase) of Real Estate | -0.57 | -0.74 | -4.52 | - | -0.53 | - | Upgrade
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| Investment in Securities | -26 | -7.05 | 31.06 | -31.06 | 0.02 | - | Upgrade
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| Other Investing Activities | -2.55 | 0.67 | -0.23 | 1.27 | 0.48 | 1.94 | Upgrade
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| Investing Cash Flow | -95.75 | -39.67 | -16.73 | -40.63 | -8.82 | -22.26 | Upgrade
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| Long-Term Debt Issued | - | - | 16.3 | - | 20.84 | 32.59 | Upgrade
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| Long-Term Debt Repaid | - | -24.14 | -1.56 | -45.83 | -1.37 | -0.76 | Upgrade
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| Net Debt Issued (Repaid) | 18.02 | -24.14 | 14.74 | -45.83 | 19.47 | 31.83 | Upgrade
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| Issuance of Common Stock | - | 18.23 | - | 96.84 | - | - | Upgrade
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| Common Dividends Paid | -1.53 | -6.88 | -4.69 | -12.81 | -31.84 | -7.95 | Upgrade
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| Other Financing Activities | -16.86 | -25.62 | -24.32 | -17.91 | -12.97 | -13.99 | Upgrade
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| Financing Cash Flow | -0.37 | -38.41 | -14.27 | 20.28 | -25.34 | 9.89 | Upgrade
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| Net Cash Flow | 7.82 | -29.18 | -15.36 | 0.67 | 7.75 | 49.83 | Upgrade
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| Free Cash Flow | 75.45 | 15.78 | -9.6 | 6.58 | 30.19 | 35.58 | Upgrade
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| Free Cash Flow Growth | -6.57% | - | - | -78.21% | -15.17% | - | Upgrade
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| Free Cash Flow Margin | 4.24% | 0.90% | -0.60% | 0.47% | 2.34% | 3.47% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.01 | -0.01 | 0.00 | 1.26 | 6.47 | Upgrade
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| Cash Interest Paid | 23.61 | 23.41 | 24.79 | 18.41 | 13.47 | 14.23 | Upgrade
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| Cash Income Tax Paid | 6.31 | 6.08 | 6.73 | 11.97 | 11.2 | 8.43 | Upgrade
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| Levered Free Cash Flow | 74.25 | 2.08 | -46.05 | -17.28 | 3.91 | 15.52 | Upgrade
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| Unlevered Free Cash Flow | 90.76 | 17.55 | -30.66 | -5.8 | 12.05 | 24.21 | Upgrade
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| Change in Working Capital | 30.88 | -9.63 | -36.32 | -19.77 | -31.38 | 7.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.