Uzma Bhd (UZMA)

吉隆坡
貨幣 MYR
0.645
-0.020(-3.01%)
關閉

UZMA現金流量表

進階現金流量表
全部收起
結束日期:
2015
31/12
2016
31/12
2017
31/12
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa163.3118.1651.18181.3477.49
經營活動產生的現金增長
淨收益
折舊及攤銷總額
遞延費用攤銷—總計
其他非現金項目總額
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+1,313.25%-27.64%-56.68%+254.29%-57.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.88-85.0536.6850.08
aa.aaaa.aaaa.aaaa.aaaa.aa55.7153.1552.9653.2453.76
aa.aaaa.aaaa.aaaa.aaaa.aa----0.3
aa.aaaa.aaaa.aaaa.aaaa.aa54.5316.7620.2528.5725.62
aa.aaaa.aaaa.aaaa.aaaa.aa75.9456.25-27.0762.84-52.27
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-135.8-52.14-18.61-79.22-354.07
投資活動產生的現金增長
資本性支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-82.07%+61.61%+64.3%-325.62%-346.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-66.5-59.18-22.23-80.98-306.22
aa.aaaa.aaaa.aaaa.aaaa.aa3.291.065.650.027.45
aa.aaaa.aaaa.aaaa.aaaa.aa-52.8-0.47--13.29-9.47
aa.aaaa.aaaa.aaaa.aaaa.aa-0.4-0.02--
aa.aaaa.aaaa.aaaa.aaaa.aa-19.796.06-2.0215.02-45.83
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa12.95-70.05-63.71-108.26336.54
籌資活動產生的現金增長
已發行總債務
已發行短期債務總額
已發行長期債務總額
已償還總債務
已償還短期債務總額
已償還長期債務總額
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa-84.46%-640.94%+9.05%-69.93%+410.86%
aa.aaaa.aaaa.aaaa.aaaa.aa55.83.8737.2914.06418.55
aa.aaaa.aaaa.aaaa.aaaa.aa373.8737.2914.0689.25
aa.aaaa.aaaa.aaaa.aaaa.aa18.8---329.3
aa.aaaa.aaaa.aaaa.aaaa.aa-15.71-87.09-104.62-100.96-129.45
aa.aaaa.aaaa.aaaa.aaaa.aa-11.47-6.99-16.19-1.32-0.48
aa.aaaa.aaaa.aaaa.aaaa.aa-4.25-80.1-88.42-99.64-128.97
aa.aaaa.aaaa.aaaa.aaaa.aa-42.2517.63-77.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.45-2.2-3.11-6.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27.14-28.62-11.81-18.25-23.4
aa.aaaa.aaaa.aaaa.aaaa.aa5.74-14.591.54-8.5-0.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa46.18-18.61-29.6-14.6459.53
期初現金餘額
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa57.44103.2685.5959.1311.63
aa.aaaa.aaaa.aaaa.aaaa.aa103.6284.655644.4971.16
aa.aaaa.aaaa.aaaa.aaaa.aa39.5955.564.3433.46-258
aa.aaaa.aaaa.aaaa.aaaa.aa+109.01%+40.33%-92.19%+671.32%-871.05%
aa.aaaa.aaaa.aaaa.aaaa.aa51.27%28.57%21.68%45.79%-52.05%
*以每百萬MYR算(每股項目除外)