Union Gas Holdings Limited (SGX: 1F2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.340
+0.015 (4.62%)
Nov 29, 2024, 12:58 PM SGT

Union Gas Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
11.6312.225.2114.9128.888.42
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Depreciation & Amortization
11.7611.4199.719.253.73
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Loss (Gain) From Sale of Assets
-0.1-0.27-0.45-1.94-0.27-0.12
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Asset Writedown & Restructuring Costs
-0.01-0.01-0.04-0.020.19-
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Stock-Based Compensation
---00.010.01
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Provision & Write-off of Bad Debts
0.220.22-0.07-0.48-7.340.06
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Other Operating Activities
1.873.19-0.6-1.072.620.91
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Change in Accounts Receivable
1.09-2.45-2.41-0.943.71-2.62
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Change in Inventory
-0.66-0.240.28-1.01-0.21-0.11
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Change in Accounts Payable
0.3-0.261.711.62-3.925.37
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Change in Other Net Operating Assets
-4.83-5.61-2.04-10.21.22-3.39
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Operating Cash Flow
21.2818.2110.610.5934.1512.27
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Operating Cash Flow Growth
9.54%71.75%0.14%-69.00%178.25%53.80%
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Capital Expenditures
-9.4-4.18-7.69-19.22-8.05-1.52
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Sale of Property, Plant & Equipment
0.930.790.880.550.620.25
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Cash Acquisitions
--0.03--10--0.92
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Divestitures
---1.59--
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Sale (Purchase) of Intangibles
-0.59-0.41-0.05-0.73-0.03-0.16
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Investment in Securities
-1--1--
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Other Investing Activities
0.130.070.140.140.140.16
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Investing Cash Flow
-8.94-2.77-6.72-28.68-7.32-2.19
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Long-Term Debt Issued
-15.25517--
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Long-Term Debt Repaid
--25.39-7.19-9.26-6.66-1.32
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Net Debt Issued (Repaid)
-5.7-10.13-2.197.74-6.66-1.32
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Issuance of Common Stock
---4.35--
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Common Dividends Paid
-4.7-2.86-3.08-17.91-7.66-3.43
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Other Financing Activities
-1.32-1.37-0.69-0.5-0.31-0.08
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Financing Cash Flow
-11.81-14.36-5.95-6.33-14.63-4.83
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Net Cash Flow
0.531.07-2.07-24.4212.25.25
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Free Cash Flow
11.8714.022.91-8.6326.110.76
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Free Cash Flow Growth
12.96%381.59%--142.69%49.00%
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Free Cash Flow Margin
9.43%10.88%2.16%-7.02%21.94%13.65%
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Free Cash Flow Per Share
0.040.040.01-0.030.080.05
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Cash Interest Paid
1.321.370.690.50.310.08
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Cash Income Tax Paid
1.680.80.663.921.30.99
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Levered Free Cash Flow
5.9110.290.93-12.716.1213.79
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Unlevered Free Cash Flow
6.7311.151.36-12.46.3213.84
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Change in Net Working Capital
3.895.021.726.126.94-5.97
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Source: S&P Capital IQ. Standard template. Financial Sources.