COM:UFLEXLTD
UFlex Limited
- Stock
Last Close
547.45
22/11 09:59
Market Cap
40.77B
Beta: -
Volume Today
29.74K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 541.87M - | 600.97M 10.91% | 640.30M 6.54% | 651.10M 1.69% | 715.88M 9.95% | 685.47M 4.25% | 761.80M 11.14% | 777.40M 2.05% | 946.83M 21.79% | 781.60M 17.45% | 861.60M 10.24% | 903.50M 4.86% | 986.28M 9.16% | 981.90M 0.44% | 930.50M 5.23% | 942.90M 1.33% | 884.77M 6.17% | 711.30M 19.61% | 940.90M 32.28% | 956.90M 1.70% | 1.02B 6.79% | 700.76M 31.42% | 906.80M 29.40% | 939.90M 3.65% | 1.20B 27.90% | 1.01B 16.33% | 1.96B 95.32% | 2.22B 12.91% | 1.60B 27.91% | 2.65B 65.53% | 2.64B 0.26% | 1.71B 35.33% | 3.13B 83.44% | 3.50B 11.83% | 3.74B 6.91% | 1.91B 49.07% | -854.10M 144.78% | 8.84M 101.03% | -4.16B 47,205.83% | 633.10M 115.21% | -672.20M 206.18% | -2.71B 303.01% | -984.50M 63.66% | |
depreciation and amortization | 667.71M - | 667.71M 0% | 667.71M 0% | 667.71M 0% | 698.49M 4.61% | 698.49M 0% | 698.49M 0% | 698.49M 0% | 713.84M 2.20% | 713.84M 0% | 713.84M 0% | 793.85M - | 793.85M 0% | 793.85M 0% | 878.98M - | 878.98M 0% | 878.98M 0% | 952.13M - | 952.13M 0% | 952.13M 0% | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.46B - | 1.44B 1.40% | 1.66B 15.69% | 1.60B 3.32% | 1.64B 1.93% | 1.66B 1.67% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -742.98M - | -742.98M 0% | -742.98M 0% | -742.98M 0% | -678.95M 8.62% | -678.95M 0% | -678.95M 0% | -678.95M 0% | 362.30M 153.36% | 362.30M 0% | 362.30M 0% | 218.37M - | 218.37M 0% | 218.37M 0% | -473.16M - | -473.16M 0% | -473.16M 0% | -950.31M - | -950.31M 0% | -950.31M 0% | -433.18M - | -433.18M 0% | -433.18M 0% | -433.18M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -351.34M - | -351.34M 0% | -351.34M 0% | -351.34M 0% | -125.58M 64.26% | -125.58M 0% | -125.58M 0% | -125.58M 0% | 100.36M 179.92% | 100.36M 0% | 100.36M 0% | -144.48M - | -144.48M 0% | -144.48M 0% | -295.56M - | -295.56M 0% | -295.56M 0% | -116.74M - | -116.74M 0% | -116.74M 0% | -28.51M - | -28.51M 0% | -28.51M 0% | -28.51M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -391.64M - | -391.64M 0% | -391.64M 0% | -391.64M 0% | -553.38M 41.30% | -553.38M 0% | -553.38M 0% | -553.38M 0% | 261.95M 147.34% | 261.95M 0% | 261.95M 0% | 362.85M - | 362.85M 0% | 362.85M 0% | -177.60M - | -177.60M 0% | -177.60M 0% | -833.56M - | -833.56M 0% | -833.56M 0% | -404.66M - | -404.66M 0% | -404.66M 0% | -404.66M 0% | ||||||||||||||||||||
other non cash items | 360.08M - | 300.99M 16.41% | 261.66M 13.07% | 250.86M 4.13% | 523.51M 108.69% | 553.92M 5.81% | 477.59M 13.78% | 461.99M 3.27% | 223.60M 51.60% | 388.83M 73.90% | 308.83M 20.57% | -903.50M 392.56% | 91.59M 110.14% | 95.97M 4.78% | 147.37M 53.56% | -942.90M 739.82% | 350.39M 137.16% | 523.86M 49.51% | 294.25M 43.83% | -956.90M 425.19% | 359.43M 137.56% | 680.56M 89.34% | 474.51M 30.28% | -939.90M 298.08% | 268.34M 128.55% | 464.70M 73.17% | -494.02M 206.31% | -747.72M 51.35% | -1.60B 113.88% | -2.65B 65.53% | -2.64B 0.26% | -1.71B 35.33% | -3.13B 83.44% | -3.50B 11.83% | -3.74B 6.91% | -451.80M 87.94% | 2.29B 606.66% | 1.65B 27.86% | 5.77B 249.21% | 1.00B 82.61% | 2.34B 132.87% | 2.71B 15.99% | 984.50M 63.66% | |
net cash provided by operating activities | 826.68M - | 826.68M 0% | 826.68M 0% | 826.68M 0% | 1.26B 52.29% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 2.25B 78.45% | 2.25B 0% | 2.25B 0% | 2.09B - | 2.09B 0% | 2.09B 0% | 1.64B - | 1.64B 0% | 1.64B 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 2.05B - | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.91B - | 2.87B 1.40% | 3.32B 15.69% | 3.21B 3.32% | 3.27B 1.93% | 3.33B 1.67% | ||||||||||||||
investments in property plant and equipment | -483.80M - | -483.80M 0% | -483.80M 0% | -483.80M 0% | -559.41M 15.63% | -559.41M 0% | -559.41M 0% | -559.41M 0% | -1.26B 125.15% | -1.26B 0% | -1.26B 0% | -1.90B - | -1.90B 0% | -1.90B 0% | -1.19B - | -1.19B 0% | -1.19B 0% | -963.41M - | -963.41M 0% | -963.41M 0% | -5.47B - | -5.47B 0% | -5.47B 0% | -5.47B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -5.68M - | -5.68M 0% | -5.68M 0% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 483.80M - | 483.80M 0% | 483.80M 0% | 483.80M 0% | 559.41M 15.63% | 559.41M 0% | 559.41M 0% | 559.41M 0% | 1.27B 126.17% | 1.27B 0% | 1.27B 0% | 1.90B - | 1.90B 0% | 1.90B 0% | 1.19B - | 1.19B 0% | 1.19B 0% | 963.41M - | 963.41M 0% | 963.41M 0% | 5.47B - | 5.47B 0% | 5.47B 0% | 5.47B 0% | ||||||||||||||||||||
net cash used for investing activites | -483.80M - | -483.80M 0% | -483.80M 0% | -483.80M 0% | -559.41M 15.63% | -559.41M 0% | -559.41M 0% | -559.41M 0% | -1.26B 125.03% | -1.26B 0% | -1.26B 0% | -1.87B - | -1.87B 0% | -1.87B 0% | -1.21B - | -1.21B 0% | -1.21B 0% | -951.28M - | -951.28M 0% | -951.28M 0% | -5.44B - | -5.44B 0% | -5.44B 0% | -5.44B 0% | ||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -43.33M - | -43.33M 0% | -43.33M 0% | -43.33M 0% | -45.13M 4.17% | -45.13M 0% | -45.13M 0% | -45.13M 0% | -48.74M 8.00% | -48.74M 0% | -48.74M 0% | -57.77M - | -57.77M 0% | -57.77M 0% | -63.19M - | -63.19M 0% | -63.19M 0% | -36.11M - | -36.11M 0% | -36.11M 0% | -36.11M - | -36.11M 0% | -36.11M 0% | -36.11M 0% | ||||||||||||||||||||
other financing activites | 43.33M - | 43.33M 0% | 43.33M 0% | 43.33M 0% | 45.13M 4.17% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 48.74M 8.00% | 48.74M 0% | 48.74M 0% | 57.77M - | 57.77M 0% | 57.77M 0% | 63.19M - | 63.19M 0% | 63.19M 0% | 36.11M - | 36.11M 0% | 36.11M 0% | 36.11M - | 36.11M 0% | 36.11M 0% | 36.11M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -50.64M - | -50.64M 0% | -50.64M 0% | -50.64M 0% | -52.80M 4.27% | -52.80M 0% | -52.80M 0% | -52.80M 0% | -58.67M 11.10% | -58.67M 0% | -58.67M 0% | -69.53M - | -69.53M 0% | -69.53M 0% | -76.05M - | -76.05M 0% | -76.05M 0% | -43.53M - | -43.53M 0% | -43.53M 0% | -41.58M - | -41.58M 0% | -41.58M 0% | -41.58M 0% | ||||||||||||||||||||
effect of forex changes on cash | -128.91M - | -128.91M 0% | -128.91M 0% | -128.91M 0% | 139.75M 208.41% | 139.75M 0% | 139.75M 0% | 139.75M 0% | 177.82M 27.24% | 177.82M 0% | 177.82M 0% | -166.88M - | -166.88M 0% | -166.88M 0% | 1.65M - | 1.65M 0% | 1.65M 0% | -23.30M - | -23.30M 0% | -23.30M 0% | -102.51M - | -102.51M 0% | -102.51M 0% | -102.51M 0% | ||||||||||||||||||||
net change in cash | 113.01M - | 113.01M 0% | 113.01M 0% | 113.01M 0% | -38.09M 133.71% | -38.09M 0% | -38.09M 0% | -38.09M 0% | 492.85M 1,393.86% | 492.85M 0% | 492.85M 0% | -229.04M - | -229.04M 0% | -229.04M 0% | 48.01M - | 48.01M 0% | 48.01M 0% | -68.43M - | -68.43M 0% | -68.43M 0% | 388.49M - | 388.49M 0% | 388.49M 0% | 388.49M 0% | 2.91B - | 2.87B 1.40% | 3.32B 15.69% | 3.21B 3.32% | 3.27B 1.93% | 3.33B 1.67% | ||||||||||||||
cash at beginning of period | 405.55M - | 405.55M 0% | 405.55M 0% | 405.55M 0% | 518.56M 27.87% | 518.56M 0% | 518.56M 0% | 518.56M 0% | 480.47M 7.35% | 480.47M 0% | 480.47M 0% | 969.80M - | 969.80M 0% | 969.80M 0% | 740.76M - | 740.76M 0% | 740.76M 0% | 788.77M - | 788.77M 0% | 788.77M 0% | 720.34M - | 720.34M 0% | 720.34M 0% | 720.34M 0% | 4.92B - | 7.83B 59.13% | 7.21B 7.97% | 10.53B 46.06% | 11.32B 7.48% | 14.59B 28.91% | ||||||||||||||
cash at end of period | 518.56M - | 518.56M 0% | 518.56M 0% | 518.56M 0% | 480.47M 7.35% | 480.47M 0% | 480.47M 0% | 480.47M 0% | 973.32M 102.58% | 973.32M 0% | 973.32M 0% | 740.76M - | 740.76M 0% | 740.76M 0% | 788.77M - | 788.77M 0% | 788.77M 0% | 720.34M - | 720.34M 0% | 720.34M 0% | 1.11B - | 1.11B 0% | 1.11B 0% | 1.11B 0% | 7.83B - | 10.70B 36.64% | 10.53B 1.63% | 13.74B 30.49% | 14.59B 6.18% | 17.92B 22.80% | ||||||||||||||
operating cash flow | 826.68M - | 826.68M 0% | 826.68M 0% | 826.68M 0% | 1.26B 52.29% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 2.25B 78.45% | 2.25B 0% | 2.25B 0% | 2.09B - | 2.09B 0% | 2.09B 0% | 1.64B - | 1.64B 0% | 1.64B 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 2.05B - | 2.05B 0% | 2.05B 0% | 2.05B 0% | 2.91B - | 2.87B 1.40% | 3.32B 15.69% | 3.21B 3.32% | 3.27B 1.93% | 3.33B 1.67% | ||||||||||||||
capital expenditure | -483.80M - | -483.80M 0% | -483.80M 0% | -483.80M 0% | -559.41M 15.63% | -559.41M 0% | -559.41M 0% | -559.41M 0% | -1.26B 125.15% | -1.26B 0% | -1.26B 0% | -1.90B - | -1.90B 0% | -1.90B 0% | -1.19B - | -1.19B 0% | -1.19B 0% | -963.41M - | -963.41M 0% | -963.41M 0% | -5.47B - | -5.47B 0% | -5.47B 0% | -5.47B 0% | ||||||||||||||||||||
free cash flow | 342.88M - | 342.88M 0% | 342.88M 0% | 342.88M 0% | 699.52M 104.01% | 699.52M 0% | 699.52M 0% | 699.52M 0% | 987.07M 41.11% | 987.07M 0% | 987.07M 0% | 185.61M - | 185.61M 0% | 185.61M 0% | 447.34M - | 447.34M 0% | 447.34M 0% | 419.73M - | 419.73M 0% | 419.73M 0% | -3.42B - | -3.42B 0% | -3.42B 0% | -3.42B 0% | 2.91B - | 2.87B 1.40% | 3.32B 15.69% | 3.21B 3.32% | 3.27B 1.93% | 3.33B 1.67% |
All numbers in (except ratios and percentages)