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MY Stock MarketDetailed Quotes
03043 UTAMA
- 0.270
- 0.0000.00%
15min DelayTrading Mar 26 09:00 CST
90.02MMarket Cap67.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.270Pre Close0.00Turnover0.26852wk High0.00%Turnover Ratio333.40MShares0.26852wk Low0.004EPS TTM38.31MFloat Cap0.268Historical High67.50P/E (Static)141.88MShs Float0.147Historical Low0.004EPS LYR0.00%Amplitude--Dividend TTM4.22P/B100Lot Size--Div YieldTTM
UTAMA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||||
| Cash from operating activities | -37.16%3.17M | 92.42%5.04M | 247.67%2.62M | -69.84%753.05K | -55.78%2.5M | 1.37M | 711K | 200.66%5.65M | 1.88M |
| Net profit before non-cash adjustment | -32.23%1.83M | -3.78%2.69M | 398.84%2.8M | -75.21%561.06K | -48.95%2.26M | --176.63K | --1.43M | 51.89%4.43M | --2.92M |
| Total adjustment of non-cash items | -20.92%983K | 15.53%1.24M | -22.77%1.08M | 41.23%1.39M | 56.61%986.48K | ---66.52K | --368K | -56.97%629.88K | --1.46M |
| -Depreciation and amortization | 28.26%1.42M | 8.55%1.1M | -9.91%1.02M | -7.57%1.13M | 19.50%1.22M | --225.41K | --312K | 1.52%1.02M | --1.01M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 583.65%22K | -98.50%3.22K | 202.20%213.99K | -546.00%-209.38K | ---226.38K | ---- | -108.29%-32.41K | --390.88K |
| -Disposal profit | ---594K | --0 | -179.17%-1.45K | 101.96%1.83K | 82.79%-93.34K | ---28.34K | ---17K | -188.08%-542.34K | ---188.26K |
| -Other non-cash items | 37.61%161K | 104.87%117K | 17.72%57.11K | -28.45%48.51K | -62.86%67.8K | ---37.21K | --56K | -28.30%182.52K | --254.55K |
| Changes in working capital | -67.51%358K | 187.70%1.1M | -4.60%-1.26M | -59.50%-1.2M | -229.19%-753.1K | --1.26M | ---1.09M | 123.27%582.96K | ---2.51M |
| -Change in receivables | -89.07%183K | 175.74%1.67M | -92.46%-2.21M | -391.49%-1.15M | 19.67%393.99K | --1.31M | ---1.82M | 1,054.12%329.24K | ---34.51K |
| -Change in inventory | 268.24%626K | 139.39%170K | -60.80%-431.55K | 64.15%-268.38K | -77.17%-748.7K | ---868.7K | --598K | -74.19%-422.6K | ---242.61K |
| -Change in payables | 39.22%-451K | -153.56%-742K | 542.52%1.39M | 154.12%215.61K | -158.91%-398.39K | --815.61K | --136K | 130.36%676.31K | ---2.23M |
| Dividends paid (cash flow from operating activities) | |||||||||
| Dividends received (cash flow from operating activities) | |||||||||
| Interest paid (cash flow from operating activities) | 17.49%-283K | -130.07%-343K | -31.51%-149.08K | 31.75%-113.37K | 15.88%-166.1K | -61.1K | -56K | 34.04%-197.45K | -299.36K |
| Interest received (cash flow from operating activities) | -46.02%122K | 145.72%226K | 41.82%91.98K | -34.02%64.86K | 558.24%98.3K | -66.68%14.93K | 44.82K | ||
| Tax refund paid | 31.47%-551K | -3.17%-804K | -61.09%-779.27K | -16.80%-483.75K | 68.69%-414.17K | 150.84K | -472K | -3.07%-1.32M | -1.28M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -40.39%2.45M | 131.06%4.12M | 707.01%1.78M | -89.04%220.79K | -51.34%2.02M | --1.55M | --183K | 1,117.69%4.14M | --340.09K |
| Investing cash flow | |||||||||
| Net PPE purchase and sale | 75.07%-1.43M | -791.96%-5.72M | 37.41%-641.73K | 39.98%-1.03M | -185.46%-1.71M | ---1M | ---153K | -166.45%-598.39K | ---224.58K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---50 | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.05M | --0 |
| Net investment product transactions | ---- | ---- | ---1M | --0 | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 75.07%-1.43M | -248.66%-5.72M | -60.13%-1.64M | 39.98%-1.03M | -217.68%-1.71M | ---1M | ---153K | 746.38%1.45M | ---224.58K |
| Financing cash flow | |||||||||
| Net issuance payments of debt | -30.82%-1.15M | -123.64%-876K | 918.82%3.71M | 177.33%363.67K | 76.66%-470.28K | ---564.28K | ---123K | -304.15%-2.01M | --986.87K |
| Net common stock issuance | ---- | ---- | ---- | 4,909,581.00%4.91M | --100 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -149.50%-993K | -54.95%-398K | 25.20%-256.85K | 44.38%-343.38K | 5.36%-617.41K | ---441.41K | ---150K | 16.27%-652.37K | ---779.18K |
| Cash dividends paid | ---- | 0.02%-500K | 0.00%-500.1K | -0.02%-500.1K | 47.37%-500K | --0 | --0 | -216.67%-950K | ---300K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,426.36%74.84K | ---2.25K |
| Financing cash flow | -20.57%-2.14M | -160.17%-1.77M | -33.45%2.95M | 379.03%4.43M | 55.18%-1.59M | ---1.01M | ---273K | -3,645.77%-3.54M | ---94.57K |
| Net cash flow | |||||||||
| Beginning cash position | -34.71%6.36M | 46.41%9.74M | 119.72%6.65M | -29.72%3.03M | 90.80%4.31M | --3.48M | --3.73M | 0.94%2.26M | --2.24M |
| Current changes in cash | 67.11%-1.11M | -209.48%-3.38M | -14.82%3.09M | 383.07%3.63M | -162.46%-1.28M | ---454.77K | ---243K | 9,688.41%2.05M | --20.95K |
| End cash Position | -17.48%5.25M | -34.71%6.36M | 46.41%9.74M | 119.72%6.65M | -29.72%3.03M | --3.03M | --3.48M | 90.80%4.31M | --2.26M |
| Free cash flow | 163.91%1.03M | -241.58%-1.61M | 239.36%1.14M | -612.66%-814.46K | -95.47%158.87K | --505.87K | --30K | 2,810.39%3.51M | ---129.52K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.