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Ucrest Bhd
KLSE:UCREST

Watchlist Manager
Ucrest Bhd
KLSE:UCREST
Watchlist
Price: 0.07 MYR
Market Cap: 52.1m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+34%
10Y
-
Investing Cash Flow
+
3Y
-33 719%
5Y
-11 173%
10Y
-
Financing Cash Flow
+
3Y
-32%
5Y
-
10Y
-

Cash Flow Statement
Ucrest Bhd

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Cash Flow Statement
Currency: MYR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
0
0
0
(2)
(4)
(3)
(3)
0
3
2
1
(1)
(3)
(3)
(2)
0
2
2
2
1
0
0
0
0
(5)
0
0
0
(1)
0
0
0
(3)
(0)
(0)
(1)
(4)
(4)
(4)
(3)
(1)
(1)
(1)
(7)
(5)
(6)
(6)
(1)
(7)
(7)
(4)
(3)
2
3
2
(0)
(1)
(2)
(1)
3
8
12
16
20
17
16
8
1
(2)
(8)
(23)
(22)
(18)
(13)
12
10
4
(2)
(35)
(36)
(36)
(29)
0
2
6
6
5
4
5
4
5
6
5
Depreciation & Amortization
0
0
0
0
0
0
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
4
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
3
3
3
3
3
3
3
3
2
2
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
7
7
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
(0)
0
0
0
0
0
0
(0)
(0)
0
5
0
0
0
0
0
0
0
2
0
(0)
(0)
2
0
0
0
(1)
(1)
(1)
3
4
4
4
0
5
0
1
2
(4)
(4)
(4)
0
(0)
(0)
1
1
1
1
1
1
0
1
1
1
3
3
20
19
17
20
(1)
(1)
1
(3)
23
24
25
23
(1)
(3)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
Cash Taxes Paid
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(3)
(4)
(0)
3
1
0
(4)
6
8
10
13
1
(11)
(11)
(14)
(2)
(2)
(1)
(1)
0
(1)
(1)
2
2
2
0
(3)
(2)
(1)
(1)
0
2
1
(1)
1
0
2
3
1
1
(0)
1
2
(1)
(1)
(1)
(0)
1
1
2
(0)
(0)
(1)
(0)
(0)
0
1
(0)
(3)
(9)
(12)
3
3
5
3
(10)
(11)
(7)
(1)
(2)
(3)
(1)
(16)
(19)
(12)
(18)
(2)
3
(1)
5
0
(6)
(6)
(7)
(8)
(4)
(3)
(4)
(1)
4
(0)
4
Cash from Operating Activities
(2)
N/A
(2)
-16%
(4)
-61%
(2)
+49%
(0)
+80%
(1)
-261%
(2)
-36%
(3)
-88%
9
N/A
10
+9%
11
+12%
12
+6%
(1)
N/A
(14)
-1 006%
(13)
+2%
(13)
+3%
0
N/A
1
+308%
2
+82%
1
-38%
1
-40%
(1)
N/A
(0)
+57%
1
N/A
1
+15%
1
-14%
(0)
N/A
(3)
-476%
(2)
+28%
(1)
+35%
(1)
+57%
0
N/A
1
+103%
1
+28%
(1)
N/A
1
N/A
(1)
N/A
(0)
+59%
1
N/A
(1)
N/A
1
N/A
(0)
N/A
(0)
+44%
(1)
-306%
(1)
-93%
(1)
+9%
(2)
-22%
(0)
+90%
(0)
-87%
(1)
-85%
0
N/A
(1)
N/A
(1)
+35%
(1)
+21%
(0)
+36%
0
N/A
(0)
N/A
(0)
-39%
0
N/A
2
+954%
1
-40%
2
+72%
23
+934%
27
+19%
26
-3%
25
-6%
2
-90%
(4)
N/A
(3)
+41%
(2)
+17%
(1)
+47%
(2)
-31%
1
N/A
(4)
N/A
(4)
+2%
1
N/A
(8)
N/A
(3)
+68%
(5)
-90%
(9)
-86%
(2)
+73%
(3)
-17%
(4)
-49%
(4)
+5%
(4)
-8%
(6)
-38%
(4)
+30%
(3)
+30%
(4)
-25%
(2)
+48%
2
N/A
(1)
N/A
2
N/A
Investing Cash Flow
Capital Expenditures
(1)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
0
(0)
0
0
0
0
0
(1)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(24)
(28)
(28)
(28)
(6)
(1)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(4)
Other Items
0
0
0
1
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
+14%
(1)
+22%
(0)
+40%
(0)
+66%
(0)
+9%
(1)
-430%
(1)
+2%
0
N/A
(0)
N/A
0
N/A
0
-3%
(0)
N/A
(0)
+81%
(0)
+75%
0
N/A
0
+100%
0
N/A
0
+50%
(0)
N/A
(0)
N/A
(0)
+44%
(0)
+20%
0
N/A
0
-10%
0
-33%
0
-50%
0
+100%
(0)
N/A
0
N/A
(0)
N/A
(0)
-21%
(0)
+93%
(1)
-1 700%
0
N/A
0
+29%
(0)
N/A
(0)
-9%
(0)
-75%
(0)
+86%
(0)
+67%
0
N/A
(0)
N/A
(0)
-600%
(0)
+86%
(0)
-67%
(0)
+80%
(0)
N/A
(0)
-51%
(0)
-32%
(0)
+50%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-2 013%
(0)
N/A
(0)
N/A
(0)
+10%
(1)
-800%
(1)
N/A
(1)
-2%
(24)
-1 803%
(28)
-18%
(28)
-2%
(28)
+0%
(6)
+79%
(1)
+89%
0
N/A
0
N/A
(0)
N/A
(0)
+9%
(0)
N/A
(0)
N/A
(0)
+75%
(0)
-33%
(0)
-100%
(0)
-50%
(0)
+27%
(0)
+9%
(0)
+50%
0
N/A
(0)
N/A
(0)
-43%
(0)
N/A
(0)
-110%
0
N/A
(0)
N/A
(0)
-32%
(0)
-10%
0
N/A
0
N/A
(3)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
5
5
5
5
0
0
0
0
0
0
0
0
0
2
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
(0)
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
4
6
0
0
0
0
0
0
0
0
1
5
14
23
22
18
9
0
0
0
4
4
9
9
5
5
0
0
0
0
(0)
0
Net Issuance of Debt
(0)
1
3
2
(0)
(0)
(2)
(2)
(0)
1
1
2
(0)
(1)
(1)
(1)
(0)
(1)
(2)
(2)
(0)
1
1
0
(0)
0
0
0
(0)
0
0
0
(0)
(0)
1
0
0
1
(1)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(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
0
0
0
0
(1)
0
(1)
(1)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
(0)
N/A
1
N/A
3
+99%
2
-38%
(0)
N/A
4
N/A
3
-29%
3
-1%
5
+52%
1
-82%
1
+42%
2
+52%
(0)
N/A
(1)
-1 700%
(1)
+2%
(1)
-42%
(0)
+96%
(1)
-1 660%
1
N/A
1
+19%
3
+340%
4
+38%
1
-66%
1
+5%
(0)
N/A
0
N/A
1
N/A
1
-3%
(0)
N/A
(0)
-414%
(0)
+31%
0
N/A
(0)
N/A
(0)
-1 250%
1
N/A
0
-65%
0
N/A
1
N/A
(1)
N/A
(0)
+91%
(0)
-600%
3
N/A
2
-22%
3
+16%
2
-11%
(1)
N/A
0
N/A
(1)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
4
+383%
6
+36%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+0%
(0)
N/A
(0)
N/A
(0)
+3%
0
N/A
5
+1 297%
13
+177%
22
+67%
21
-3%
17
-21%
8
-50%
(0)
N/A
(0)
+11%
(0)
+21%
4
N/A
4
-2%
9
+110%
9
+0%
5
-49%
5
+1%
0
-99%
0
-13%
0
-5%
0
+35%
(0)
N/A
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
(0)
(0)
(0)
(0)
2
2
2
2
2
2
2
3
1
(2)
(2)
(2)
(4)
(1)
(4)
Net Change in Cash
(3)
N/A
(1)
+48%
(1)
+18%
(0)
+72%
(1)
-55%
3
N/A
1
-72%
(1)
N/A
14
N/A
10
-24%
12
+20%
14
+10%
(2)
N/A
(15)
-877%
(14)
+2%
(14)
+1%
0
N/A
0
-43%
2
+1 850%
2
-29%
3
+103%
3
-14%
1
-69%
3
+189%
1
-50%
1
-11%
0
-74%
(2)
N/A
(2)
-19%
(1)
+38%
(1)
+23%
0
N/A
1
+2 233%
0
-79%
1
+267%
1
+116%
(1)
N/A
(0)
+95%
(0)
-433%
(1)
-200%
0
N/A
3
+3 471%
2
-21%
2
-20%
1
-49%
(2)
N/A
(2)
+18%
(1)
+59%
(0)
+53%
(1)
-83%
(0)
+96%
(1)
-5 300%
(1)
+29%
(1)
+21%
1
N/A
1
+39%
1
-27%
1
-7%
0
-93%
1
+1 270%
1
-1%
5
+463%
5
-8%
5
+2%
2
-50%
(2)
N/A
(3)
-38%
(5)
-44%
(2)
+52%
(2)
+19%
(1)
+24%
(1)
+14%
6
N/A
9
+41%
17
+97%
22
+30%
9
-61%
6
-34%
(3)
N/A
(7)
-130%
(1)
+88%
4
N/A
2
-40%
7
+223%
7
-2%
1
-85%
2
+52%
(5)
N/A
(5)
+2%
(4)
+24%
(2)
+60%
(3)
-60%
(5)
-103%
Free Cash Flow
Free Cash Flow
(3)
N/A
(2)
+20%
(4)
-61%
(2)
+49%
(1)
+72%
(1)
-184%
(2)
-34%
(4)
-80%
9
N/A
9
+7%
11
+12%
11
+6%
(1)
N/A
(14)
-842%
(14)
+2%
(13)
+3%
0
N/A
1
+326%
2
+80%
1
-45%
1
-45%
(1)
N/A
(1)
+42%
1
N/A
1
+15%
1
-14%
(0)
N/A
(3)
-476%
(3)
+5%
(1)
+51%
(1)
+57%
0
N/A
1
+95%
1
+33%
(1)
N/A
1
N/A
(1)
N/A
(1)
+54%
0
N/A
(1)
N/A
0
N/A
(0)
N/A
(0)
+34%
(1)
-262%
(1)
-89%
(1)
+8%
(2)
-20%
(0)
+90%
(0)
-85%
(1)
-83%
0
N/A
(1)
N/A
(1)
+36%
(1)
+21%
(0)
+35%
0
N/A
(0)
N/A
(0)
-24%
0
N/A
1
+1 270%
0
-94%
1
+1 800%
(1)
N/A
(1)
+8%
(2)
-174%
(4)
-61%
(4)
+7%
(5)
-40%
(3)
+49%
(2)
+17%
(1)
+45%
(2)
-30%
1
N/A
(4)
N/A
(4)
+3%
1
N/A
(8)
N/A
(3)
+68%
(5)
-89%
(9)
-86%
(2)
+73%
(3)
-16%
(4)
-49%
(4)
+5%
(4)
-8%
(6)
-38%
(4)
+30%
(3)
+30%
(4)
-25%
(2)
+48%
2
N/A
(1)
N/A
(2)
-40%

See Also

Summary
UCREST intrinsic value, competitors valuation, and company profile.
DCF Valuation
UCREST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UCREST stock valuation using valuation multiples.
Wall Street Estimates
UCREST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UCREST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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