UUE Holdings Berhad (KLSE:UUE)
Malaysia
· Delayed Price · Currency is MYR 0.8200
+0.0100 (1.23%)
At close: Aug 13, 2025
UUE Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Net Income | 19.1 | 22.97 | 15.91 | 14.12 | 14.57 | 7.37 |
| Depreciation & Amortization | 4.49 | 4.35 | 3.67 | 2.68 | 2.39 | 2.65 |
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.27 | -0.3 | 0.02 |
| Asset Writedown & Restructuring Costs | 0.26 | 0.09 | 0.1 | 0.12 | 0.29 | 0.18 |
| Provision & Write-off of Bad Debts | -0.9 | -0.9 | 1.08 | -1.07 | -0.03 | 0.05 |
| Other Operating Activities | 1.22 | 2.27 | 3.63 | 0.58 | 1.95 | 2.05 |
| Change in Accounts Receivable | -27.52 | -40.17 | -25.35 | -7.17 | -10.03 | -7.56 |
| Change in Inventory | -3.68 | -4.63 | -1.12 | 0.15 | -1 | -0.02 |
| Change in Accounts Payable | 2.14 | 2.89 | 9.05 | 2.93 | -2.1 | 4.55 |
| Operating Cash Flow | -4.89 | -13.13 | 6.97 | 12.08 | 5.74 | 9.3 |
| Operating Cash Flow Growth | - | - | -42.32% | 110.63% | -38.30% | - |
| Capital Expenditures | -14.24 | -11.55 | -2.8 | -2.53 | -4.12 | -3.82 |
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 7.26 | 3.39 | 0.08 |
| Cash Acquisitions | -0.27 | -0.27 | - | - | - | - |
| Other Investing Activities | 0.05 | 0.05 | -2.12 | -2.99 | -0.73 | -0.25 |
| Investing Cash Flow | -14.46 | -11.77 | -4.9 | 1.74 | -1.46 | -3.99 |
| Short-Term Debt Issued | - | - | - | 0.13 | 0.09 | 0.02 |
| Long-Term Debt Issued | - | 9.27 | 6.07 | - | 4.51 | 8.29 |
| Total Debt Issued | 6.7 | 9.27 | 6.07 | 0.13 | 4.6 | 8.31 |
| Short-Term Debt Repaid | - | - | -0 | -1.75 | -0.96 | -0.93 |
| Long-Term Debt Repaid | - | -4.15 | -4.15 | -6.2 | -0.18 | -1.01 |
| Total Debt Repaid | -5.78 | -4.15 | -4.15 | -7.95 | -1.14 | -1.95 |
| Net Debt Issued (Repaid) | 0.91 | 5.12 | 1.92 | -7.83 | 3.46 | 6.36 |
| Issuance of Common Stock | 29.98 | 29.98 | 0 | 1.4 | 0.15 | 0.05 |
| Common Dividends Paid | - | - | -2.81 | -3.84 | -5.37 | -3.91 |
| Other Financing Activities | -2.69 | -2.53 | -1.26 | -1 | -0.68 | -0.52 |
| Financing Cash Flow | 28.2 | 32.56 | -2.15 | -11.27 | -2.43 | 1.98 |
| Foreign Exchange Rate Adjustments | -0.33 | -0.41 | 0.59 | 0.51 | 0.05 | 0.01 |
| Net Cash Flow | 8.51 | 7.25 | 0.51 | 3.06 | 1.89 | 7.3 |
| Free Cash Flow | -19.14 | -24.68 | 4.17 | 9.55 | 1.62 | 5.47 |
| Free Cash Flow Growth | - | - | -56.34% | 490.03% | -70.44% | - |
| Free Cash Flow Margin | -11.71% | -14.52% | 3.32% | 10.77% | 2.16% | 10.59% |
| Free Cash Flow Per Share | -0.04 | -0.05 | 0.01 | 0.32 | 0.08 | 0.29 |
| Cash Interest Paid | 1.61 | 1.45 | 1.26 | 1 | 0.68 | 0.52 |
| Cash Income Tax Paid | 6.61 | 6.38 | 3.24 | 3.79 | 2.9 | 0.62 |
| Levered Free Cash Flow | - | -30.54 | -0.23 | 4.76 | -6.27 | - |
| Unlevered Free Cash Flow | - | -29.33 | 0.83 | 5.63 | -5.68 | - |
| Change in Working Capital | -29.06 | -41.9 | -17.41 | -4.09 | -13.13 | -3.02 |
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.