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UMG United Malt Group Ltd

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4.980
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

1.49BMarket Cap127.69P/E (Static)

United Malt Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

7.34%1.49B

5.13%1.39B

1.32B

Revenue from customers

7.47%1.43B

-1.79%1.33B

--1.35B

Other cash income from operating activities

4.41%61.5M

279.03%58.9M

---32.9M

Cash paid

-17.26%-1.41B

-0.97%-1.2B

-1.19B

Payments to suppliers for goods and services

-17.26%-1.41B

-0.97%-1.2B

---1.19B

Direct interest paid

-20.87%-13.9M

13.53%-11.5M

---13.3M

Direct interest received

116.67%1.3M

-57.14%600K

--1.4M

Direct tax refund paid

2.16%-18.1M

-37.04%-18.5M

---13.5M

Operating cash flow

-69.70%46.6M

51.23%153.8M

--101.7M

Investing cash flow

Cash flow from continuing investing activities

11.71%-91.2M

-73.61%-103.3M

-59.5M

Net PPE purchase and sale

10.97%-90.9M

-75.73%-102.1M

---58.1M

Net intangibles purchas and sale

75.00%-300K

14.29%-1.2M

---1.4M

Cash from discontinued investing activities

Investing cash flow

11.71%-91.2M

-73.61%-103.3M

---59.5M

Financing cash flow

Cash flow from continuing financing activities

8.25%-26.7M

-164.10%-29.1M

45.4M

Net issuance payments of debt

--100K

----

---102.7M

Net common stock issuance

----

--166.9M

Cash dividends paid

15.25%-15M

---17.7M

----

Net other financing activities

-3.51%-11.8M

39.36%-11.4M

---18.8M

Cash from discontinued financing activities

Financing cash flow

8.25%-26.7M

-164.10%-29.1M

--45.4M

Net cash flow

Beginning cash position

9.42%286.8M

44.49%262.1M

--181.4M

Current changes in cash

-433.18%-71.3M

-75.57%21.4M

--87.6M

Effect of exchange rate changes

124.24%7.4M

147.83%3.3M

---6.9M

End cash Position

-22.28%222.9M

9.42%286.8M

--262.1M

Free cash from

-188.32%-44.6M

19.67%50.5M

--42.2M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	7.34%1.49B	5.13%1.39B	1.32B
Revenue from customers	7.47%1.43B	-1.79%1.33B	--1.35B
Other cash income from operating activities	4.41%61.5M	279.03%58.9M	---32.9M
Cash paid	-17.26%-1.41B	-0.97%-1.2B	-1.19B
Payments to suppliers for goods and services	-17.26%-1.41B	-0.97%-1.2B	---1.19B
Direct interest paid	-20.87%-13.9M	13.53%-11.5M	---13.3M
Direct interest received	116.67%1.3M	-57.14%600K	--1.4M
Direct tax refund paid	2.16%-18.1M	-37.04%-18.5M	---13.5M
Operating cash flow	-69.70%46.6M	51.23%153.8M	--101.7M
Investing cash flow
Cash flow from continuing investing activities	11.71%-91.2M	-73.61%-103.3M	-59.5M
Net PPE purchase and sale	10.97%-90.9M	-75.73%-102.1M	---58.1M
Net intangibles purchas and sale	75.00%-300K	14.29%-1.2M	---1.4M
Cash from discontinued investing activities
Investing cash flow	11.71%-91.2M	-73.61%-103.3M	---59.5M
Financing cash flow
Cash flow from continuing financing activities	8.25%-26.7M	-164.10%-29.1M	45.4M
Net issuance payments of debt	--100K	----	---102.7M
Net common stock issuance	----	----	--166.9M
Cash dividends paid	15.25%-15M	---17.7M	----
Net other financing activities	-3.51%-11.8M	39.36%-11.4M	---18.8M
Cash from discontinued financing activities
Financing cash flow	8.25%-26.7M	-164.10%-29.1M	--45.4M
Net cash flow
Beginning cash position	9.42%286.8M	44.49%262.1M	--181.4M
Current changes in cash	-433.18%-71.3M	-75.57%21.4M	--87.6M
Effect of exchange rate changes	124.24%7.4M	147.83%3.3M	---6.9M
End cash Position	-22.28%222.9M	9.42%286.8M	--262.1M
Free cash from	-188.32%-44.6M	19.67%50.5M	--42.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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