U
UMW Holdings Bhd
KLSE:UMW
UMW Holdings Bhd
KLSE:UMW
Price:
68.2
MYR
5.57%
Market Closed
Market Cap:
5.7B
MYR
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
U
|
UMW Holdings Bhd
KLSE:UMW
|
MY |
|
Halwani Brothers Co SJSC
SAU:6001
|
SA |
|
A
|
Asia Poly Holdings Bhd
KLSE:ASIAPLY
|
MY |
|
U
|
UTS Marketing Solutions Holdings Ltd
HKEX:6113
|
MY |
|
Amuse Group Holding Ltd
HKEX:8545
|
HK |
|
Hazama Ando Corp
TSE:1719
|
JP |
Cash Flow Statement
Cash Flow Statement
UMW Holdings Bhd
UMW Holdings Bhd
Currency: MYR
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 601
|
1 436
|
1 482
|
1 461
|
1 646
|
1 622
|
1 462
|
1 248
|
890
|
270
|
(29)
|
(60)
|
(121)
|
(282)
|
(164)
|
(293)
|
(255)
|
267
|
282
|
551
|
652
|
800
|
787
|
621
|
621
|
755
|
677
|
466
|
476
|
401
|
500
|
592
|
449
|
483
|
536
|
734
|
949
|
897
|
931
|
1 177
|
1 272
|
|
| Depreciation & Amortization |
274
|
325
|
328
|
338
|
369
|
379
|
419
|
443
|
473
|
511
|
530
|
555
|
562
|
570
|
549
|
531
|
428
|
412
|
351
|
289
|
241
|
282
|
318
|
353
|
435
|
346
|
352
|
362
|
370
|
374
|
364
|
354
|
349
|
332
|
332
|
330
|
335
|
334
|
338
|
342
|
342
|
|
| Other Non-Cash Items |
(106)
|
78
|
25
|
92
|
45
|
26
|
106
|
80
|
213
|
496
|
294
|
250
|
(100)
|
198
|
201
|
186
|
414
|
(260)
|
(110)
|
(347)
|
(309)
|
(426)
|
(420)
|
(131)
|
(320)
|
(439)
|
(450)
|
(342)
|
(303)
|
(84)
|
(63)
|
(168)
|
(50)
|
(139)
|
(147)
|
(204)
|
(232)
|
(299)
|
(341)
|
(336)
|
(425)
|
|
| Cash Taxes Paid |
400
|
374
|
339
|
337
|
369
|
418
|
444
|
422
|
364
|
274
|
212
|
204
|
193
|
210
|
213
|
189
|
159
|
132
|
116
|
116
|
96
|
139
|
133
|
138
|
189
|
130
|
129
|
103
|
66
|
88
|
90
|
98
|
110
|
74
|
63
|
60
|
58
|
139
|
174
|
199
|
228
|
|
| Cash Interest Paid |
71
|
93
|
108
|
103
|
96
|
94
|
92
|
111
|
124
|
121
|
142
|
146
|
165
|
186
|
210
|
233
|
208
|
233
|
225
|
185
|
168
|
175
|
152
|
199
|
197
|
203
|
197
|
193
|
223
|
186
|
184
|
179
|
178
|
178
|
190
|
189
|
185
|
184
|
160
|
151
|
146
|
|
| Change in Working Capital |
(951)
|
(891)
|
(628)
|
(243)
|
(673)
|
(656)
|
(755)
|
(439)
|
(501)
|
(327)
|
(198)
|
(375)
|
(254)
|
(195)
|
381
|
(14)
|
33
|
694
|
158
|
(633)
|
(669)
|
(482)
|
(374)
|
703
|
334
|
(407)
|
(163)
|
(412)
|
625
|
255
|
(130)
|
121
|
(544)
|
(415)
|
(20)
|
263
|
237
|
264
|
(257)
|
(546)
|
(628)
|
|
| Cash from Operating Activities |
819
N/A
|
948
+16%
|
1 207
+27%
|
1 648
+36%
|
1 386
-16%
|
1 370
-1%
|
1 232
-10%
|
1 333
+8%
|
1 075
-19%
|
949
-12%
|
598
-37%
|
371
-38%
|
87
-76%
|
291
+233%
|
967
+232%
|
410
-58%
|
619
+51%
|
1 113
+80%
|
680
-39%
|
(140)
N/A
|
(86)
+39%
|
174
N/A
|
310
+78%
|
1 547
+399%
|
1 072
-31%
|
255
-76%
|
416
+63%
|
74
-82%
|
1 168
+1 478%
|
946
-19%
|
672
-29%
|
899
+34%
|
204
-77%
|
261
+28%
|
701
+168%
|
1 123
+60%
|
1 289
+15%
|
1 195
-7%
|
671
-44%
|
637
-5%
|
560
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 039)
|
(1 000)
|
(892)
|
(1 389)
|
(1 967)
|
(2 186)
|
(2 624)
|
(2 260)
|
(2 377)
|
(2 280)
|
(1 888)
|
(1 737)
|
(1 020)
|
(1 182)
|
(769)
|
(841)
|
(952)
|
(870)
|
(1 207)
|
(1 197)
|
(939)
|
(915)
|
(571)
|
(518)
|
(603)
|
(345)
|
(350)
|
(308)
|
(268)
|
(220)
|
(231)
|
(308)
|
(369)
|
(405)
|
(395)
|
(459)
|
(462)
|
(500)
|
(540)
|
(478)
|
(494)
|
|
| Other Items |
216
|
905
|
1 298
|
2 108
|
1 981
|
1 871
|
1 354
|
959
|
924
|
540
|
834
|
1 168
|
1 303
|
409
|
434
|
(1 395)
|
(1 565)
|
(981)
|
(1 404)
|
249
|
168
|
596
|
598
|
568
|
673
|
775
|
704
|
950
|
713
|
110
|
117
|
(124)
|
303
|
789
|
1 132
|
979
|
604
|
559
|
396
|
550
|
641
|
|
| Cash from Investing Activities |
(823)
N/A
|
(95)
+88%
|
406
N/A
|
719
+77%
|
14
-98%
|
(315)
N/A
|
(1 270)
-303%
|
(1 301)
-2%
|
(1 453)
-12%
|
(1 740)
-20%
|
(1 054)
+39%
|
(570)
+46%
|
283
N/A
|
(772)
N/A
|
(334)
+57%
|
(2 236)
-569%
|
(2 517)
-13%
|
(1 851)
+26%
|
(2 611)
-41%
|
(948)
+64%
|
(771)
+19%
|
(319)
+59%
|
28
N/A
|
50
+81%
|
70
+41%
|
430
+511%
|
354
-18%
|
642
+81%
|
445
-31%
|
(111)
N/A
|
(114)
-3%
|
(431)
-278%
|
(66)
+85%
|
385
N/A
|
737
+92%
|
520
-29%
|
143
-73%
|
60
-58%
|
(144)
N/A
|
73
N/A
|
147
+102%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 033
|
239
|
20
|
54
|
534
|
1 151
|
1 701
|
1 211
|
1 297
|
1 323
|
423
|
111
|
(347)
|
380
|
369
|
1 333
|
1 085
|
211
|
492
|
151
|
238
|
78
|
(307)
|
(488)
|
(371)
|
(342)
|
(167)
|
(437)
|
(636)
|
(74)
|
(234)
|
57
|
138
|
232
|
354
|
(397)
|
(370)
|
(1 206)
|
(1 134)
|
(394)
|
(416)
|
|
| Cash Paid for Dividends |
(584)
|
(584)
|
(701)
|
(806)
|
(514)
|
(514)
|
(397)
|
(479)
|
(479)
|
(479)
|
(421)
|
(234)
|
(234)
|
(117)
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(58)
|
(58)
|
0
|
(29)
|
(29)
|
(76)
|
(99)
|
(70)
|
(70)
|
(23)
|
0
|
(47)
|
(47)
|
(47)
|
0
|
(68)
|
(68)
|
(103)
|
0
|
(166)
|
(166)
|
|
| Other |
(467)
|
(466)
|
(463)
|
(392)
|
(425)
|
(433)
|
(433)
|
(416)
|
(336)
|
(326)
|
(326)
|
(196)
|
(52)
|
(654)
|
0
|
(655)
|
(655)
|
(76)
|
0
|
1 041
|
1 041
|
1 000
|
0
|
(144)
|
(155)
|
(166)
|
0
|
(122)
|
(153)
|
(140)
|
0
|
(152)
|
(115)
|
(146)
|
0
|
(209)
|
(216)
|
(226)
|
0
|
(210)
|
(225)
|
|
| Cash from Financing Activities |
(40)
N/A
|
(811)
-1 922%
|
(1 144)
-41%
|
(1 144)
+0%
|
(405)
+65%
|
204
N/A
|
871
+328%
|
316
-64%
|
482
+53%
|
517
+7%
|
(324)
N/A
|
(319)
+2%
|
(633)
-99%
|
(391)
+38%
|
(285)
+27%
|
678
N/A
|
430
-37%
|
135
-69%
|
416
+208%
|
1 133
+172%
|
1 221
+8%
|
1 019
-17%
|
635
-38%
|
(661)
N/A
|
(555)
+16%
|
(584)
-5%
|
(433)
+26%
|
(629)
-46%
|
(859)
-36%
|
(238)
+72%
|
(374)
-57%
|
(141)
+62%
|
(24)
+83%
|
39
N/A
|
161
+309%
|
(674)
N/A
|
(654)
+3%
|
(1 535)
-135%
|
(1 462)
+5%
|
(769)
+47%
|
(807)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
7
|
4
|
(13)
|
3
|
6
|
18
|
17
|
36
|
65
|
7
|
17
|
13
|
(141)
|
(38)
|
100
|
116
|
177
|
153
|
65
|
32
|
(741)
|
(759)
|
(895)
|
(758)
|
(4)
|
(10)
|
48
|
(75)
|
(3)
|
(0)
|
15
|
2
|
8
|
4
|
11
|
21
|
12
|
11
|
15
|
0
|
|
| Net Change in Cash |
(39)
N/A
|
48
N/A
|
473
+882%
|
1 211
+156%
|
998
-18%
|
1 265
+27%
|
851
-33%
|
364
-57%
|
140
-62%
|
(209)
N/A
|
(774)
-270%
|
(501)
+35%
|
(250)
+50%
|
(1 014)
-306%
|
309
N/A
|
(1 048)
N/A
|
(1 352)
-29%
|
(426)
+69%
|
(1 362)
-220%
|
110
N/A
|
396
+259%
|
134
-66%
|
213
+59%
|
41
-81%
|
(170)
N/A
|
96
N/A
|
327
+239%
|
135
-59%
|
678
+404%
|
595
-12%
|
184
-69%
|
342
+86%
|
115
-66%
|
694
+501%
|
1 603
+131%
|
980
-39%
|
800
-18%
|
(268)
N/A
|
(924)
-245%
|
(45)
+95%
|
(100)
-124%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(220)
N/A
|
(52)
+76%
|
316
N/A
|
259
-18%
|
(580)
N/A
|
(815)
-41%
|
(1 392)
-71%
|
(928)
+33%
|
(1 302)
-40%
|
(1 331)
-2%
|
(1 291)
+3%
|
(1 367)
-6%
|
(933)
+32%
|
(891)
+4%
|
198
N/A
|
(431)
N/A
|
(333)
+23%
|
243
N/A
|
(526)
N/A
|
(1 337)
-154%
|
(1 025)
+23%
|
(741)
+28%
|
(261)
+65%
|
1 028
N/A
|
469
-54%
|
(90)
N/A
|
66
N/A
|
(234)
N/A
|
899
N/A
|
726
-19%
|
441
-39%
|
592
+34%
|
(165)
N/A
|
(143)
+13%
|
307
N/A
|
664
+117%
|
828
+25%
|
696
-16%
|
131
-81%
|
159
+22%
|
66
-59%
|
|
Switch to:
Switch to:
See Also
Discover More
