MY Stock MarketDetailed Quotes

UTAMA (03043)

Watchlist

0.270
0.0000.00%

15min DelayMarket Closed Sep 17 15:18 CST

90.02MMarket Cap90.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03043 UTAMA

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(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

77.64%5.61M

-37.34%3.16M

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

-12.84%1.6M

-32.05%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

-11.73%1.31M

19.39%1.48M

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

-18.47%1.41M

56.43%1.73M

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

345.45%98K

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

69.07%-163K

---527K

--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

-65.05%65K

58.97%186K

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

1,821.66%2.7M

-114.25%-157K

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

798.05%2.87M

-124.55%-411K

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

-215.34%-722K

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

249.46%556K

49.87%-372K

-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)

35.26%-202K

9.04%-312K

-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)

8.73%137K

-44.25%126K

145.72%226K

41.82%91.98K

-34.02%64.86K

558.24%98.3K

-66.68%14.93K

44.82K

Tax refund paid

15.20%-586K

14.05%-691K

-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)

Operating cash flow

117.41%4.96M

-44.62%2.28M

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

-173.27%-2.57M

83.60%-939K

-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

-103.44%-33K

--958K

----

---1M

--0

----

Investing cash flow

-13,778.95%-2.6M

100.33%19K

-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

9.86%-1.03M

-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

25.90%-967K

-227.89%-1.31M

-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

-216.67%-950K

---300K

Net other fund-raising expenses

----

3,426.36%74.84K

---2.25K

Financing cash flow

18.40%-2M

-38.16%-2.45M

-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

-6.70%2.12M

-76.72%2.27M

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

335.53%358K

95.50%-152K

-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

16.92%2.47M

-66.73%2.12M

-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

145.02%2.09M

153.08%853K

-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

	(FY)Dec 31, 2025	(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	77.64%5.61M	-37.34%3.16M	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	-12.84%1.6M	-32.05%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	-11.73%1.31M	19.39%1.48M	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	-18.47%1.41M	56.43%1.73M	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	345.45%98K	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	69.07%-163K	---527K	--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	-65.05%65K	58.97%186K	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	1,821.66%2.7M	-114.25%-157K	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	798.05%2.87M	-124.55%-411K	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	-215.34%-722K	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	249.46%556K	49.87%-372K	-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)	35.26%-202K	9.04%-312K	-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)	8.73%137K	-44.25%126K	145.72%226K	41.82%91.98K	-34.02%64.86K	558.24%98.3K			-66.68%14.93K	44.82K
Tax refund paid	15.20%-586K	14.05%-691K	-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	0
Operating cash flow	117.41%4.96M	-44.62%2.28M	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	-173.27%-2.57M	83.60%-939K	-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	-103.44%-33K	--958K	----	---1M	--0	----	----	----	----	----
Investing cash flow	-13,778.95%-2.6M	100.33%19K	-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	9.86%-1.03M	-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	25.90%-967K	-227.89%-1.31M	-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	18.40%-2M	-38.16%-2.45M	-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	-6.70%2.12M	-76.72%2.27M	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	335.53%358K	95.50%-152K	-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	16.92%2.47M	-66.73%2.12M	-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	145.02%2.09M	153.08%853K	-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	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.

Middle East conflict spreads to the stock market! How should investors respond?

The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm