Uwc Bhd Financials from Morningstar (KLSE:5292)

6 Followers KLSE:5292 - UWC Bhd Uwc Bhd
Sector: Industrials, Industry: Industrial Machinery

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Show %	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
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.17M 4238.6%	18.09M -25.1%	2.5M -86.2%	27.89M 1014.6%	3.49M -87.5%	60.91K -98.3%	63.12M 103519.9%	33M -47.7%	32.22M -2.4%	5.18M -83.9%	-6.18M -	18.95M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-19.98M -	-11.46M -	-14.02M -	-21.01M -	-7.05M -	-3.17M -	793K -	-13.94M -	-10.65M -	-19.89M -	-8.89M -	-12.53M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-617K -	-595.59K -	-19.02M -	-589K -	-570K -	-606.23K -	-32.7M -	-659K -	-530K -	-510.03K -	-326K -	-2.57M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	62.09M -15.3%	65.66M 5.8%	71.7M 9.2%	41.16M -42.6%	47.45M 15.3%	43.32M -8.7%	39.6M -8.6%	70.84M 78.9%	89.21M 25.9%	110.25M 23.6%	95.75M -13.2%	82.66M -13.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0 -	0 -	0 -	1000 -	2K 100%	22 -98.9%	14K 63536.4%	-30K -	10K -	713.25K 7032.5%	2.31M 224.3%	-259K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.57M -	6.03M 68.9%	-30.54M -	6.29M -	-4.12M -	-3.72M -	31.22M -	18.4M -41.0%	21.03M 14.3%	-15.22M -	-15.4M -	3.84M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	65.66M 5.8%	71.7M 9.2%	41.16M -42.6%	47.45M 15.3%	43.32M -8.7%	39.61M -8.6%	70.84M 78.9%	89.21M 25.9%	110.25M 23.6%	95.75M -13.2%	82.66M -13.7%	86.25M 4.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.04M -	12.99M -7.5%	-14.32M -	7.33M -	-2.12M -	-4.29M -	55.16M -	23.02M -58.3%	25.67M 11.5%	-1.7M -	-11.91M -	8.4M -

Values are in MYR whenever applicable | Fiscal year ends on July 31

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