U
Unitrade Industries Bhd
KLSE:UNITRAD
Unitrade Industries Bhd
KLSE:UNITRAD
Price:
0.245
MYR
2.08%
Market Closed
Market Cap:
399.5m
MYR
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Cash Flow Statement
Cash Flow Statement
Unitrade Industries Bhd
Unitrade Industries Bhd
Currency: MYR
| 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 |
21
|
11
|
11
|
28
|
27
|
23
|
11
|
(4)
|
(6)
|
7
|
25
|
32
|
|
| Depreciation & Amortization |
10
|
10
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
19
|
20
|
|
| Other Non-Cash Items |
23
|
24
|
24
|
16
|
21
|
23
|
33
|
52
|
55
|
48
|
35
|
29
|
|
| Cash Taxes Paid |
12
|
10
|
8
|
5
|
7
|
7
|
8
|
7
|
6
|
6
|
6
|
7
|
|
| Cash Interest Paid |
18
|
20
|
22
|
22
|
25
|
26
|
26
|
25
|
23
|
23
|
23
|
24
|
|
| Change in Working Capital |
(32)
|
(71)
|
(57)
|
(88)
|
(43)
|
(9)
|
50
|
79
|
(16)
|
50
|
25
|
57
|
|
| Cash from Operating Activities |
21
N/A
|
(25)
N/A
|
(11)
+57%
|
(34)
-218%
|
16
N/A
|
48
+206%
|
108
+125%
|
141
+31%
|
49
-65%
|
123
+151%
|
105
-14%
|
138
+31%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(15)
|
(13)
|
(15)
|
(18)
|
(25)
|
(27)
|
(28)
|
(31)
|
(33)
|
(33)
|
(28)
|
(34)
|
|
| Other Items |
(26)
|
(16)
|
(12)
|
(25)
|
9
|
(0)
|
(17)
|
5
|
(7)
|
(39)
|
(68)
|
(120)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(29)
+29%
|
(27)
+6%
|
(43)
-60%
|
(17)
+61%
|
(28)
-67%
|
(45)
-61%
|
(26)
+41%
|
(40)
-50%
|
(72)
-80%
|
(97)
-35%
|
(154)
-59%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
97
|
(3)
|
(3)
|
(3)
|
0
|
18
|
18
|
18
|
18
|
9
|
9
|
9
|
|
| Net Issuance of Debt |
(46)
|
(5)
|
9
|
74
|
15
|
(28)
|
(53)
|
(87)
|
(24)
|
(47)
|
18
|
42
|
|
| Cash Paid for Dividends |
(13)
|
0
|
0
|
(18)
|
(5)
|
(12)
|
(12)
|
(7)
|
(7)
|
0
|
(2)
|
(2)
|
|
| Other |
(18)
|
(16)
|
(18)
|
(6)
|
(24)
|
(25)
|
(27)
|
(27)
|
(26)
|
(26)
|
(26)
|
(25)
|
|
| Cash from Financing Activities |
20
N/A
|
(37)
N/A
|
(26)
+32%
|
47
N/A
|
(14)
N/A
|
(47)
-228%
|
(73)
-56%
|
(102)
-40%
|
(38)
+62%
|
(63)
-65%
|
(1)
+99%
|
24
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
(91)
N/A
|
(63)
+31%
|
(29)
+53%
|
(15)
+48%
|
(27)
-75%
|
(10)
+62%
|
12
N/A
|
(29)
N/A
|
(12)
+58%
|
8
N/A
|
8
+4%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
6
N/A
|
(38)
N/A
|
(25)
+33%
|
(52)
-104%
|
(10)
+81%
|
21
N/A
|
80
+288%
|
110
+38%
|
16
-86%
|
90
+470%
|
77
-14%
|
104
+35%
|
|
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