U
Unique Fire Holdings Bhd
KLSE:UNIQUE
Unique Fire Holdings Bhd
KLSE:UNIQUE
Price:
0.4
MYR
-1.23%
Market Closed
Market Cap:
160m
MYR
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U
|
Unique Fire Holdings Bhd
KLSE:UNIQUE
|
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|
VRX Silica Ltd
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|
AU |
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UK |
Cash Flow Statement
Cash Flow Statement
Unique Fire Holdings Bhd
Unique Fire Holdings Bhd
Currency: MYR
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
8
|
9
|
10
|
5
|
4
|
5
|
7
|
11
|
11
|
12
|
13
|
14
|
14
|
15
|
15
|
12
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
2
|
3
|
4
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(13)
|
(14)
|
(7)
|
(2)
|
1
|
2
|
1
|
0
|
0
|
(3)
|
(9)
|
(4)
|
(6)
|
(4)
|
6
|
|
| Cash from Operating Activities |
3
N/A
|
(2)
N/A
|
(3)
-12%
|
(1)
+71%
|
3
N/A
|
8
+136%
|
11
+40%
|
13
+22%
|
14
+5%
|
15
+8%
|
12
-16%
|
7
-46%
|
12
+73%
|
10
-12%
|
13
+32%
|
21
+56%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(7)
|
(23)
|
|
| Other Items |
1
|
1
|
1
|
0
|
(9)
|
(9)
|
(8)
|
(9)
|
1
|
1
|
4
|
5
|
4
|
(1)
|
(2)
|
(3)
|
|
| Cash from Investing Activities |
0
N/A
|
0
-26%
|
(0)
N/A
|
(1)
-638%
|
(13)
-965%
|
(12)
+2%
|
(12)
+2%
|
(13)
-6%
|
(3)
+80%
|
(5)
-78%
|
(2)
+59%
|
0
N/A
|
(1)
N/A
|
(5)
-379%
|
(9)
-80%
|
(26)
-186%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
21
|
21
|
22
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
2
|
(3)
|
(5)
|
(3)
|
(9)
|
(5)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
12
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(4)
|
0
|
(2)
|
(8)
|
(6)
|
(8)
|
(8)
|
(6)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
1
N/A
|
17
+1 119%
|
14
-15%
|
17
+19%
|
11
-36%
|
(7)
N/A
|
(4)
+47%
|
(7)
-94%
|
(6)
+16%
|
(4)
+30%
|
(10)
-121%
|
(7)
+25%
|
(10)
-37%
|
(9)
+7%
|
6
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
14
N/A
|
12
-13%
|
8
-38%
|
6
-21%
|
(9)
N/A
|
(4)
+57%
|
4
N/A
|
4
+6%
|
6
+60%
|
(3)
N/A
|
3
N/A
|
(5)
N/A
|
(5)
-3%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
2
N/A
|
(3)
N/A
|
(4)
-26%
|
(2)
+48%
|
(0)
+96%
|
4
N/A
|
7
+74%
|
9
+43%
|
10
+2%
|
9
-11%
|
7
-21%
|
2
-73%
|
6
+235%
|
6
-4%
|
7
+13%
|
(2)
N/A
|
|
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