UOL Group Limited (FRA:U1O)
Germany · Delayed Price · Currency is EUR 7.15
+0.05 (0.70%)
Last updated: Jan 30, 2026, 8:14 AM CET
UOL Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 433.34 | 358.19 | 707.71 | 491.87 | 307.41 | 13.14 |
Depreciation & Amortization | 136.45 | 131.77 | 127.23 | 126.08 | 110.25 | 116.74 |
Other Amortization | 0.14 | 0.14 | 0.26 | 0.74 | 0.97 | 1.14 |
Loss (Gain) From Sale of Assets | -34.97 | -21.62 | -442.29 | - | - | - |
Asset Writedown & Restructuring Costs | -58.13 | -60.07 | -29.32 | -260.54 | -115.92 | 343.97 |
Loss (Gain) From Sale of Investments | - | - | -0.02 | -0.01 | -24.59 | - |
Loss (Gain) on Equity Investments | 4.45 | 4.45 | 10.04 | -19.42 | 3.59 | 9.6 |
Stock-Based Compensation | 0.01 | 0.01 | 2.26 | 1.67 | 1.89 | 1.1 |
Provision & Write-off of Bad Debts | 2.36 | 2.36 | 7.72 | 6.39 | 11.05 | 8.88 |
Other Operating Activities | 201.52 | 248.56 | 197.6 | 377.95 | 115.58 | 23.34 |
Change in Accounts Receivable | 509.27 | 86.21 | 283.49 | -496.28 | -17.05 | 163.28 |
Change in Inventory | -2.09 | 0.04 | -1.53 | 0.41 | -1.25 | 3.05 |
Change in Accounts Payable | -31.95 | 61.24 | -54.37 | -87.15 | 359.33 | -104.65 |
Operating Cash Flow | 1,160 | 811.26 | 808.8 | 141.71 | 751.26 | 579.59 |
Operating Cash Flow Growth | 373.49% | 0.30% | 470.74% | -81.14% | 29.62% | -44.49% |
Capital Expenditures | -130.87 | -147.73 | -209.89 | -244.57 | -229.56 | -205.56 |
Sale of Property, Plant & Equipment | 0.52 | 0.48 | 0.15 | 0.03 | 0.35 | 0.05 |
Divestitures | 141.95 | 123.1 | 510.94 | - | - | -1.61 |
Sale (Purchase) of Intangibles | -0.26 | -0.26 | -0.12 | -0.04 | -0.38 | - |
Investment in Securities | -577.67 | -206.75 | -345.15 | 0.13 | 75.18 | - |
Other Investing Activities | 33.34 | -120.14 | -167.58 | 155.47 | 55.07 | 59.66 |
Investing Cash Flow | -532.99 | -351.29 | -211.65 | -88.98 | -99.34 | -147.46 |
Long-Term Debt Issued | - | 1,053 | 2,208 | 2,979 | 2,985 | 1,935 |
Short-Term Debt Repaid | - | - | - | - | - | -240 |
Long-Term Debt Repaid | - | -974.81 | -2,527 | -2,691 | -2,832 | -1,580 |
Total Debt Repaid | -759.96 | -974.81 | -2,527 | -2,691 | -2,832 | -1,820 |
Net Debt Issued (Repaid) | -442.89 | 78.24 | -319.96 | 287.26 | 153.58 | 114.67 |
Issuance of Common Stock | - | - | 1.4 | 2.39 | 2.94 | 2.94 |
Common Dividends Paid | -109.84 | -126.74 | -126.73 | -126.67 | -126.63 | -147.63 |
Other Financing Activities | -247.19 | -256.61 | -237.81 | -166.78 | -190.35 | -145.05 |
Financing Cash Flow | -842.16 | -347.36 | -708.44 | -3.79 | -160.46 | -175.07 |
Foreign Exchange Rate Adjustments | -49.69 | 7.14 | 31.03 | -72.73 | 21.29 | 3 |
Net Cash Flow | -264.43 | 119.75 | -80.25 | -23.79 | 512.74 | 260.07 |
Free Cash Flow | 1,030 | 663.53 | 598.92 | -102.86 | 521.7 | 374.04 |
Free Cash Flow Growth | 204.08% | 10.79% | - | - | 39.48% | -47.61% |
Free Cash Flow Margin | 33.51% | 23.74% | 22.33% | -3.21% | 20.83% | 18.92% |
Free Cash Flow Per Share | 1.22 | 0.79 | 0.71 | -0.12 | 0.62 | 0.44 |
Cash Interest Paid | 184.71 | 197.22 | 195.02 | 117.59 | 63.11 | 93.02 |
Cash Income Tax Paid | 102.18 | 84.26 | 76.81 | 83.32 | 173.29 | 96.08 |
Levered Free Cash Flow | 837.89 | 532.58 | 422.7 | -358.96 | 475.11 | 212.82 |
Unlevered Free Cash Flow | 953.75 | 656.38 | 542.07 | -282.99 | 513.96 | 261.68 |
Change in Working Capital | 475.23 | 147.49 | 227.6 | -583.03 | 341.04 | 61.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.