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Uchi Technologies Berhad

7100.KL

KLS

3.34

MYR
-0.01(-0.30%)

As of today

Uchi Technologies Berhad fundamentals

7100.KL Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income113,717,000135,231,028124,858,56091,436,74183,826,60875,948,00069,009,02770,501,04655,507,73749,297,96440,109,23939,073,48744,831,22448,942,52252,577,09026,953,50658,748,45078,228,15483,887,629
Depreciation & Amortization4,017,9023,990,0005,216,3255,747,6846,393,9786,949,9826,412,8566,278,9745,974,4286,790,6266,137,0305,992,7063,596,1712,980,5062,666,8842,184,7071,697,7501,573,4831,491,305
Deferred Income Tax0-13,513,607059,531-4,267,804729,960-1,079,584-2,620,5096,373,3014,674,57000-2,389,974000000
Stock-Based Compensation940,0001,404,6071,645,96870,827268,095503,245761,556755,308935,267970,02277,01453,34817,626000000
Change in Working Capital2,602,000-4,039,000-11,954,308952,7422,052,0912,899,034-6,503,523-111,063-7,005,907-9,882,181-191,8027,151,1843,148,0614,694,262-2,539,8624,124,78410,713,580137,989-2,151,421
Accounts Receivable Change-486,000-3,534,000-2,548,3888,163,904-5,392,9895,464,105-11,455,124294,925-263,515-1,157,160000000000
Inventory Change12,621,0004,499,000-9,795,910-10,737,1781,633,6831,140,466-2,473,643-2,107,767161,903-699,131952,200-2,308,275-880,0744,493,253-3,121,7525,004,3745,789,0485,527,601-6,993,961
Accounts Payable Change-6,950,220-5,094,000-407,092-128,9574,981,725-2,191,5645,823,8876,636,550-1,344,050-4,485,645000000000
Other Working Capital Change-2,497,62890,000797,0823,654,973829,672-1,513,973-4,029,8801,996,704-7,167,810-9,183,050-1,144,0029,459,4594,028,135201,009581,890-879,5904,924,532-5,389,6124,842,540
Other Non-Cash Items-9,537,90210,510,972-2,908,0552,431-2,573,829-2,976,583-5,229,775-6,468,016-5,941,352-4,720,5793,301,861-5,691,072-2,662,753-2,970,207-4,085,280-1,940,715-5,082,704-4,008,438-7,683,579
Net Cash Provided by Operating Activities111,739,000133,584,000116,858,49098,269,95685,699,13984,053,63863,370,55768,335,74055,843,47447,130,42249,433,34246,579,65346,540,35553,647,08348,618,83231,322,28266,077,07675,931,18875,543,934
Investments in Property, Plant & Equipment-4,495,451-2,925,070-2,180,718-512,912-683,483-743,075-9,228,124-1,109,538-2,922,039-244,957-12,455,884-16,671,598-26,042,842-11,572,721-1,995,543-5,573,683-8,687,668-6,960,799-715,980
Net Acquisitions0054,85059,383335,167128,2899,628,53041,69852,9586,411,650000000005,366,599
Purchases of Investments000000000000000000-4,700,000
Sales & Maturities of Investments00000000000000423,6754,406,7138,412,63906,566,591
Other Investing Activities8,355,45119,210,0702,978,3951,555,9262,809,4842,905,63715,988,9866,825,0725,654,42310,233,1363,696,7383,439,1224,375,6283,637,2193,701,3303,277,1015,120,6105,647,027-3,760,914
Net Cash Used for Investing Activities3,860,00016,285,000852,5271,102,3972,461,1682,290,8516,760,8625,715,5342,732,3849,988,179-8,759,146-13,232,476-21,667,214-7,935,5022,129,4622,110,1314,845,581-1,313,7722,756,296
Debt Repayment0000000000000000000
Common Stock Issued4,316,0007,168,1205,559,6332,479,3323,755,211751,5182,737,01025,614,95013,272,32621,055,3351,723,5041,390,2485,820891,769691,964149,35003,728,0803,188,290
Common Stock Repurchased000000-89,695,652-618-436-411-368-352-323-2,331,517-1,322,0410-7,586,53700
Dividends Paid-124,422,000-214,733,764-90,580,095-76,861,973-71,866,107-62,826,590-111,848,867-56,872,222-45,491,449-37,802,670-22,287,360-57,783,844-44,332,410-44,419,254-22,280,868-44,509,585-74,588,880-98,100,541-71,465,931
Other Financing Activities00-21,600-45,67800000000000634,669500,00000
Net Cash Used/Provided by Financing Activities-120,106,000-207,565,644-85,042,062-74,428,319-68,110,896-62,075,072-198,807,509-31,257,890-32,219,559-16,747,746-20,564,224-56,393,948-44,326,913-45,859,002-22,910,945-43,725,566-81,675,417-94,372,461-68,277,641
Effect of Forex Changes on Cash-642,000-650,077-1,202,240188,372-255,550-1,054,335-697,704-465,623-68,6901,084,814950,086599,294-182,879988,292408,10238,339-693,607-551,1042,991
Net Change in Cash-5,149,000-58,347,12631,466,71525,132,40619,793,86123,215,082-129,373,79442,327,76126,287,60941,455,66921,060,058-22,447,477-19,636,651840,87128,245,451-10,254,814-11,446,367-20,306,14910,025,580
Cash at End of Period149,826,000154,975,184213,322,310181,855,595156,723,189136,929,328113,714,246243,088,040200,760,279174,472,670133,017,000111,956,943134,404,420154,041,071153,200,200124,954,749135,209,563146,655,930166,962,079
Cash at Beginning of Period154,975,000213,322,310181,855,595156,723,189136,929,328113,714,246243,088,040200,760,279174,472,670133,017,000111,956,943134,404,420154,041,071153,200,200124,954,749135,209,563146,655,930166,962,079156,936,499
Operating Cash Flow111,739,000133,584,000116,858,49098,269,95685,699,13984,053,63863,370,55768,335,74055,843,47447,130,42249,433,34246,579,65346,540,35553,647,08348,618,83231,322,28266,077,07675,931,18875,543,934
Capital Expenditure-4,495,453-2,925,070-2,180,718-512,912-683,483-743,075-9,228,124-1,109,538-2,922,039-244,957-12,455,884-16,671,598-26,042,842-11,572,721-1,995,543-5,573,683-8,687,668-6,960,799-715,980
Free Cash Flow107,244,000130,659,000114,677,77297,757,04485,015,65683,310,56354,142,43367,226,20252,921,43546,885,46536,977,45829,908,05520,497,51342,074,36246,623,28925,748,59957,389,40868,970,38974,827,954