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UWC Bhd
KLSE:UWC

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UWC Bhd
KLSE:UWC
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Price: 3.29 MYR -1.5%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

50.2m
-22%
Operating Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-23%
5 Years
-
7 Years
-
10 Years
-
-52m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-122%
3 Years
-101%
5 Years
-
7 Years
-
10 Years
-
-3.9m
-92%
Financing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+72%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
UWC Bhd

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Cash Flow Statement
Currency: MYR
Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
61
57
64
73
87
105
114
115
116
113
124
140
147
140
106
68
35
16
Depreciation & Amortization
11
9
10
10
12
12
12
13
12
14
15
16
16
17
18
18
19
19
Other Non-Cash Items
(8)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
1
1
(2)
1
(2)
(3)
(3)
(8)
Cash Taxes Paid
10
9
10
13
14
15
17
19
21
23
26
33
40
43
43
34
27
25
Cash Interest Paid
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(37)
(34)
(16)
(26)
(26)
(50)
(68)
(53)
(83)
(54)
(88)
(122)
(67)
(58)
7
51
14
23
Cash from Operating Activities
28
N/A
32
+17%
56
+73%
55
-1%
71
+28%
65
-8%
58
-12%
74
+29%
45
-39%
73
+60%
52
-28%
34
-35%
95
+178%
100
+5%
128
+29%
134
+4%
64
-52%
50
-22%
Investing Cash Flow
Capital Expenditures
(19)
(13)
(18)
(21)
(20)
(25)
(28)
(29)
(41)
(53)
(48)
(47)
(39)
(28)
(29)
(31)
(29)
(30)
Other Items
14
1
1
1
1
(1)
(12)
(18)
(16)
(14)
(5)
2
8
5
2
(12)
(24)
(22)
Cash from Investing Activities
(6)
N/A
(12)
-118%
(17)
-39%
(20)
-19%
(19)
+9%
(26)
-40%
(39)
-51%
(47)
-20%
(57)
-21%
(67)
-18%
(54)
+19%
(45)
+16%
(31)
+33%
(23)
+23%
(27)
-15%
(44)
-62%
(53)
-22%
(52)
+3%
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
Net Issuance of Debt
(42)
(43)
(46)
(21)
(6)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(4)
Cash Paid for Dividends
0
(11)
(11)
(11)
(22)
(11)
(11)
(11)
(18)
(18)
(18)
(18)
(32)
(32)
(32)
(32)
0
0
Cash from Financing Activities
14
N/A
2
-88%
(0)
N/A
(32)
-7 806%
(28)
+12%
(14)
+50%
(14)
-1%
(14)
+4%
(21)
-53%
(21)
+0%
(21)
+0%
(21)
0%
(35)
-66%
(35)
0%
(35)
+0%
(34)
+0%
(2)
+94%
(4)
-92%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
Net Change in Cash
36
N/A
22
-40%
38
+76%
3
-91%
24
+610%
25
+5%
4
-83%
14
+216%
(32)
N/A
(15)
+54%
(22)
-52%
(32)
-44%
30
N/A
42
+41%
67
+61%
56
-16%
12
-79%
(3)
N/A
Free Cash Flow
Free Cash Flow
8
N/A
19
+133%
38
+97%
34
-10%
51
+50%
41
-20%
30
-26%
46
+52%
5
-90%
20
+333%
4
-80%
(13)
N/A
56
N/A
72
+28%
100
+39%
102
+3%
35
-66%
20
-42%

See Also

Summary
UWC intrinsic value, competitors valuation, and company profile.
DCF Valuation
UWC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UWC stock valuation using valuation multiples.
Wall Street Estimates
UWC 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
UWC 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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