10 Followers KLSE:5005 - Unisem (M) Bhd Unisem M Bhd
Sector: Information Technology, Industry: Semiconductors
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 89.16M
29.2% 		122.77M
37.7% 		56.64M
-53.9% 		65.94M
16.4% 		127.72M
93.7% 		123.96M
-2.9% 		86.84M
-29.9% 		71.96M
-17.1% 		107.82M
49.8% 		81.97M
-24.0% 		102.25M
24.7% 		70M
-31.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -142.57M
- 		-100.98M
- 		-163.47M
- 		-195.71M
- 		-12.58M
- 		-127.47M
- 		-103.79M
- 		-100.16M
- 		-79.48M
- 		-62.9M
- 		-92.75M
- 		-40.24M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 32.61M
-74.7% 		-14.93M
- 		-25.23M
- 		26.32M
- 		-44.21M
- 		-50.02M
- 		4.86M
- 		-73.25M
- 		48.64M
- 		26.37M
-45.8% 		-110.1M
- 		-45.72M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 800.94M
20.6% 		782.82M
-2.3% 		792.52M
1.2% 		655.96M
-17.2% 		553.64M
-15.6% 		627.6M
13.4% 		579.44M
-7.7% 		556.04M
-4.0% 		456.07M
-18.0% 		541.75M
18.8% 		584.97M
8.0% 		480.99M
-17.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.68M
-43.0% 		2.85M
6.5% 		-4.5M
- 		1.12M
- 		3.04M
170.7% 		5.37M
76.9% 		-11.31M
- 		1.47M
- 		8.71M
492.4% 		-2.23M
- 		-3.39M
- 		2.55M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -20.8M
- 		6.86M
- 		-132.07M
- 		-103.44M
- 		70.93M
- 		-53.53M
- 		-12.09M
- 		-101.45M
- 		76.98M
- 		45.44M
-41.0% 		-100.59M
- 		-15.96M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 782.82M
-2.3% 		792.52M
1.2% 		655.96M
-17.2% 		553.64M
-15.6% 		627.6M
13.4% 		579.44M
-7.7% 		556.04M
-4.0% 		456.07M
-18.0% 		541.75M
18.8% 		584.97M
8.0% 		480.99M
-17.8% 		467.58M
-2.8%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -57.22M
- 		18.65M
- 		-107.13M
- 		-134.01M
- 		-24.94M
- 		-9.16M
- 		-22.61M
- 		-31.65M
- 		23.64M
- 		15.01M
-36.5% 		4.95M
-67.0% 		24.56M
396.2%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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