U
UMediC Group Bhd
KLSE:UMC
UMediC Group Bhd
KLSE:UMC
Price:
0.305
MYR
Market Closed
Market Cap:
114m
MYR
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Cash Flow Statement
Cash Flow Statement
UMediC Group Bhd
UMediC Group Bhd
Currency: MYR
| Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
11
|
8
|
9
|
13
|
13
|
14
|
13
|
13
|
12
|
11
|
11
|
11
|
11
|
11
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(9)
|
(10)
|
(13)
|
(13)
|
(12)
|
(14)
|
(10)
|
(8)
|
(4)
|
(2)
|
(2)
|
(7)
|
(8)
|
|
| Cash from Operating Activities |
9
N/A
|
1
-90%
|
0
-66%
|
2
+501%
|
2
+18%
|
2
+17%
|
1
-68%
|
4
+415%
|
6
+35%
|
9
+66%
|
11
+19%
|
11
+2%
|
7
-40%
|
6
-7%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(4)
|
(6)
|
(6)
|
(10)
|
(10)
|
(8)
|
(9)
|
(12)
|
|
| Other Items |
(20)
|
(20)
|
(18)
|
10
|
10
|
10
|
7
|
3
|
6
|
4
|
6
|
5
|
4
|
1
|
|
| Cash from Investing Activities |
(22)
N/A
|
(22)
-3%
|
(21)
+7%
|
5
N/A
|
5
0%
|
5
+6%
|
3
-49%
|
(3)
N/A
|
(0)
+92%
|
(5)
-2 076%
|
(4)
+28%
|
(3)
+18%
|
(5)
-63%
|
(11)
-115%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(20)
|
(14)
|
(17)
|
(4)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
6
|
|
| Other |
33
|
33
|
34
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
19
+45%
|
17
-11%
|
(4)
N/A
|
(3)
+35%
|
(5)
-67%
|
(3)
+37%
|
(3)
+2%
|
(3)
+1%
|
(1)
+76%
|
(1)
+6%
|
(1)
+10%
|
1
N/A
|
6
+713%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(3)
-41%
|
2
N/A
|
4
+103%
|
3
-29%
|
0
-87%
|
(2)
N/A
|
3
N/A
|
3
+10%
|
6
+113%
|
7
+18%
|
2
-72%
|
1
-68%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
7
N/A
|
(2)
N/A
|
(3)
-77%
|
(4)
-27%
|
(4)
-6%
|
(2)
+43%
|
(3)
-58%
|
(2)
+35%
|
(0)
+77%
|
(1)
-45%
|
1
N/A
|
3
+183%
|
(3)
N/A
|
(6)
-119%
|
|
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