UIE (OCSE:UIE) Other Cash Receipts from Operating Activities : kr116 Mil (TTM As of Mar. 2025)

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What is UIE Other Cash Receipts from Operating Activities?

UIE's Other Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was kr62 Mil.

UIE's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was kr116 Mil.

UIE Other Cash Receipts from Operating Activities Historical Data

The historical data trend for UIE's Other Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UIE Other Cash Receipts from Operating Activities Chart

UIE Annual Data

Trend

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Other Cash Receipts from Operating Activities

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37.75

33.29

351.56

134.32

79.90

UIE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															22.23	6.36	51.13	-3.92	62.45

UIE Other Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr116 Mil.

UIE Other Cash Receipts from Operating Activities Related Terms

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UIE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » UIE PLC (OCSE:UIE) » Definitions » Other Cash Receipts from Operating Activities

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0KGQ:UK

Address

Blue Harbour Business Centre, Level 1, Sector L, Ta’ Xbiex, MLT, XBX 1027

Website

https://www.uie.dk

UIE PLC is a holding company which invests in the agro-industrial sector. The company through its subsidiaries is involved in the business of cultivation and processing of palm oil and coconuts in Malaysia and Indonesia as well as focuses on long-term industrial development. The company has two reportable segments such as UIE and UP. UIE is a holding company which invests in the agro-industrial sector as well as industrial and technology businesses. UP segment includes a company incorporated in Malaysia, and its shares are publicly traded on Bursa Malaysia. Its primary business activity is the cultivation of oil palms and coconuts and the processing of palm oil in Malaysia and Indonesia. Company also has sales in USA, Europe and Other Countries.

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