COM:UFLEXLTD
UFlex Limited
- Stock
Last Close
547.45
22/11 09:59
Market Cap
40.77B
Beta: -
Volume Today
29.74K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.17B - | 2.86B 32.11% | 3.79B 32.26% | 3.95B 4.17% | 3.54B 10.29% | 4.09B 15.50% | 4.81B 17.64% | 11.42B 137.53% | 13.82B 21.02% | 6.56B 52.54% | -6.91B 205.33% | |
depreciation and amortization | 2.67B - | 2.79B 4.61% | 2.86B 2.20% | 3.18B 11.21% | 3.52B 10.72% | 3.81B 8.32% | 4.03B 5.87% | 4.56B 13.03% | 5.37B 17.86% | 5.99B 11.53% | 6.55B 9.42% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.97B - | -2.72B 8.62% | 1.45B 153.36% | 873.48M 39.73% | -1.89B 316.68% | -3.80B 100.84% | -1.73B 54.42% | -3.08B 77.94% | -13.30B 331.53% | -300.30M 97.74% | -3.19B 963.30% | |
accounts receivables | -1.21B - | 418.05M 134.63% | -5.46B 1,405.27% | -11.09B 103.29% | 2.79B 125.12% | -2.05B 173.63% | ||||||
inventory | -1.41B - | -502.31M 64.26% | 401.44M 179.92% | -577.90M 243.96% | -1.18B 104.58% | -466.98M 60.50% | -114.05M 75.58% | -2.96B 2,492.00% | -6.81B 130.30% | -4.79B 29.58% | 3.93B 181.98% | |
accounts payables | -907.17M - | 231.14M 125.48% | 2.95B 1,174.69% | 6.00B 103.74% | 2.10B 65.03% | -1.07B 150.99% | ||||||
other working capital | -1.57B - | -2.21B 41.30% | 1.05B 147.34% | 1.45B 38.52% | -710.39M 148.95% | -1.22B 71.71% | -2.27B 85.92% | 2.38B 205.10% | -1.41B 159.00% | -391.00M 72.19% | -4.00B 923.48% | |
other non cash items | 1.44B - | 2.09B 45.39% | 894.38M 57.29% | 366.37M 59.04% | 1.40B 282.55% | 1.44B 2.58% | 1.07B 25.34% | 1.17B 8.59% | 1.03B 11.56% | 1.58B 52.91% | 21.06B 1,236.21% | |
net cash provided by operating activities | 3.31B - | 5.04B 52.29% | 8.99B 78.45% | 8.36B 6.97% | 6.56B 21.49% | 5.53B 15.71% | 8.18B 47.87% | 14.06B 71.88% | 6.92B 50.78% | 13.83B 99.80% | 5.21B 62.30% | |
investments in property plant and equipment | -1.94B - | -2.24B 15.63% | -5.04B 125.15% | -7.62B 51.21% | -4.77B 37.33% | -3.85B 19.29% | -21.86B 467.28% | -11.55B 47.16% | -9.83B 14.89% | -12.99B 32.11% | -16.37B 26.05% | |
acquisitions net | 151K - | 8.51M 5,535.10% | 299K 96.49% | -33.75M - | 1.09B 3,338.70% | -43.50M 103.98% | 195.01M 548.31% | 706.10M 262.07% | 20.70M 97.07% | |||
purchases of investments | -22.73M - | -35.97M - | -88.58M 146.26% | -3.85M 95.65% | -16.19M 320.62% | -18.80M 16.09% | -746.20M 3,869.15% | |||||
sales maturities of investments | 414.60M - | 436.21M - | -1.00B 330.28% | 3.85M 100.38% | -178.82M 4,744.70% | 478.70M 367.70% | 155.20M 67.58% | |||||
other investing activites | 505.87M - | 242.20M 52.12% | 25.38M 89.52% | 358.41M 1,312.00% | 955.70M 166.65% | 48.55M 94.92% | 1.54B 3,082.20% | 308.45M 80.03% | 474.23M 53.74% | 104.40M 77.99% | -169.20M 262.07% | |
net cash used for investing activites | -1.43B - | -2.00B 39.60% | -4.61B 131.16% | -7.26B 57.39% | -3.82B 47.39% | -3.44B 9.96% | -20.32B 490.82% | -11.29B 44.45% | -9.36B 17.10% | -11.72B 25.22% | -17.11B 46.03% | |
debt repayment | -14.25M - | -16.19B 113,577.52% | -3.94B 75.64% | -5.77B 46.37% | -9.32B 61.48% | -12.25B 31.36% | ||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -173.31M - | -180.53M 4.17% | -194.97M 8.00% | -231.08M 18.52% | -252.74M 9.37% | -144.42M 42.86% | -144.42M 0% | -144.42M 0% | -180.97M 25.31% | -217.60M 20.24% | -217.90M 0.14% | |
other financing activites | -1.25B - | -3.01B 140.58% | -2.21B 26.71% | -1.79B 19.09% | -2.30B 28.78% | -2.21B 3.97% | 30.03B 1,459.36% | 3.47B 88.45% | 8.12B 134.00% | 12.46B 53.56% | ||
net cash used provided by financing activities | -1.43B - | -3.19B 124.00% | -2.40B 24.75% | -2.02B 16.04% | -2.55B 26.56% | -2.37B 7.26% | 13.69B 678.17% | -621.05M 104.54% | 2.16B 447.85% | 2.92B 35.17% | 11.72B 301.17% | |
effect of forex changes on cash | -432.45M - | -41K - | ||||||||||
net change in cash | 452.04M - | -152.37M 133.71% | 1.97B 1,393.86% | -916.17M 146.47% | 192.03M 120.96% | -273.70M 242.53% | 1.55B 667.76% | 2.16B 38.68% | -275.25M 112.77% | 5.03B 1,927.80% | 203.11M 95.96% | |
cash at beginning of period | 1.62B - | 2.07B 27.87% | 1.92B 7.35% | 3.88B 101.84% | 2.96B 23.62% | 3.16B 6.48% | 2.88B 8.68% | 4.44B 53.93% | 6.16B 38.84% | 5.88B 4.47% | 10.53B 78.99% | |
cash at end of period | 2.07B - | 1.92B 7.35% | 3.89B 102.58% | 2.96B 23.89% | 3.16B 6.48% | 2.88B 8.68% | 4.44B 53.93% | 6.59B 48.59% | 5.88B 10.74% | 10.91B 85.52% | 10.73B 1.66% | |
operating cash flow | 3.31B - | 5.04B 52.29% | 8.99B 78.45% | 8.36B 6.97% | 6.56B 21.49% | 5.53B 15.71% | 8.18B 47.87% | 14.06B 71.88% | 6.92B 50.78% | 13.83B 99.80% | 5.21B 62.30% | |
capital expenditure | -1.94B - | -2.24B 15.63% | -5.04B 125.15% | -7.62B 51.21% | -4.77B 37.33% | -3.85B 19.29% | -21.86B 467.28% | -11.55B 47.16% | -9.83B 14.89% | -12.99B 32.11% | -16.37B 26.05% | |
free cash flow | 1.37B - | 2.80B 104.01% | 3.95B 41.11% | 742.45M 81.20% | 1.79B 141.01% | 1.68B 6.17% | -13.68B 914.81% | 2.51B 118.36% | -2.91B 215.87% | 840.40M 128.88% | -11.16B 1,427.53% |
All numbers in (except ratios and percentages)