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UOA Development Bhd (UOAD)

Kuala Lumpur

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1.730 -0.010 -0.57%

04:50:00 - Closed. Currency in MYR ( Disclaimer )

Type: Equity

Market: Malaysia

ISIN: MYL5200OO000

S/N: 5200

Volume: 981,200
Bid/Ask: 1.730 / 1.740
Day's Range: 1.730 - 1.760

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UOAD Cash Flow Statement

Featured here, the Cash Flow Statement for UOA Development Bhd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

46.1

96.19

45.3

Cash From Operating Activities

51.59

122.22

148.73

Depreciation/Depletion	4.28	4.53	3.94	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-17.61	-	0.836	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	17.89	25.63	10.75	-
Cash Interest Paid	0.01	-	0.014	-
Changes in Working Capital	18.82	-	47.77	-

Cash From Investing Activities

0.429

-1.04

128.38

Capital Expenditures	-4.33	-11.73	-4.57	-
Other Investing Cash Flow Items, Total	4.76	10.7	132.95	-

Cash From Financing Activities

-2.37

-102.07

Financing Cash Flow Items	-1.19	-0.014	-1.45	-
Total Cash Dividends Paid	-	-	-100.64	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1.18	-0.189	0.021	-

Foreign Exchange Effects

Net Change in Cash

49.64

175.04

Beginning Cash Balance

436.99

494.42

328

443.21

Ending Cash Balance

486.63

615.4

503.04

514.08

Free Cash Flow

-12.23

-12.39

280.4

Free Cash Flow Growth

86.89

-104.42

649.97

Free Cash Flow Yield

1.18

2.85

3.7

* In Millions of MYR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Mina Lee Oct 01, 2018 10:08AM ET

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Key takeaways from UOAD Financials: Net profit margin of 49.86%, jump in revenue & net income between Mar & June of 2018. Very decent DY. One downside I see is the -4.96% in operating cash flow.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOAD	1.730	-0.010	-0.57%

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