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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 yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 7.34%1.49B5.13%1.39B1.32B
Revenue from customers 7.47%1.43B-1.79%1.33B--1.35B
Other cash income from operating activities 4.41%61.5M279.03%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%-13.9M13.53%-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%46.6M51.23%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%-300K14.29%-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%-29.1M45.4M
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%-11.8M39.36%-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%286.8M44.49%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%7.4M147.83%3.3M---6.9M
End cash Position -22.28%222.9M9.42%286.8M--262.1M
Free cash from -188.32%-44.6M19.67%50.5M--42.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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