Union Gas Holdings Limited (SGX:1F2)
Singapore · Delayed Price · Currency is SGD 0.3850
+0.0100 (2.67%)
At close: Feb 9, 2026
Union Gas Holdings 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 | 11.64 | 12.5 | 12.22 | 5.21 | 14.91 | 28.88 |
Depreciation & Amortization | 13.12 | 12.5 | 11.41 | 9 | 9.71 | 9.25 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.27 | -0.45 | -1.94 | -0.27 |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -0.01 | -0.04 | -0.02 | 0.19 |
Stock-Based Compensation | - | - | - | - | 0 | 0.01 |
Provision & Write-off of Bad Debts | 0.21 | 0.14 | 0.22 | -0.07 | -0.48 | -7.34 |
Other Operating Activities | 1.46 | 1.5 | 3.19 | -0.6 | -1.07 | 2.62 |
Change in Accounts Receivable | -6.89 | -1.09 | -2.45 | -2.41 | -0.94 | 3.71 |
Change in Inventory | 0.23 | -0.23 | -0.24 | 0.28 | -1.01 | -0.21 |
Change in Accounts Payable | 1.62 | 1.59 | -0.24 | 1.71 | 1.62 | -3.92 |
Change in Unearned Revenue | 0.11 | 0.01 | -0.02 | - | - | - |
Change in Other Net Operating Assets | -5.23 | -4.21 | -5.61 | -2.04 | -10.2 | 1.22 |
Operating Cash Flow | 15.91 | 22.35 | 18.21 | 10.6 | 10.59 | 34.15 |
Operating Cash Flow Growth | -25.22% | 22.78% | 71.75% | 0.14% | -69.00% | 178.25% |
Capital Expenditures | -5.61 | -10.99 | -4.18 | -7.69 | -19.22 | -8.05 |
Sale of Property, Plant & Equipment | 0.79 | 1.26 | 0.79 | 0.88 | 0.55 | 0.62 |
Cash Acquisitions | - | - | -0.03 | - | -10 | - |
Divestitures | - | - | - | - | 1.59 | - |
Sale (Purchase) of Intangibles | -0.05 | -0.59 | -0.41 | -0.05 | -0.73 | -0.03 |
Investment in Securities | - | - | 1 | - | -1 | - |
Other Investing Activities | 0.14 | 0.16 | 0.07 | 0.14 | 0.14 | 0.14 |
Investing Cash Flow | -4.74 | -10.16 | -2.77 | -6.72 | -28.68 | -7.32 |
Long-Term Debt Issued | - | 5 | 15.25 | 5 | 17 | - |
Long-Term Debt Repaid | - | -11.84 | -25.39 | -7.19 | -9.26 | -6.66 |
Net Debt Issued (Repaid) | -8.02 | -6.84 | -10.13 | -2.19 | 7.74 | -6.66 |
Issuance of Common Stock | - | - | - | - | 4.35 | - |
Repurchase of Common Stock | - | -0.09 | - | - | - | - |
Common Dividends Paid | -5.08 | -4.7 | -2.86 | -3.08 | -17.91 | -7.66 |
Other Financing Activities | -1.23 | -1.24 | -1.37 | -0.69 | -0.5 | -0.31 |
Financing Cash Flow | -14.33 | -12.86 | -14.36 | -5.95 | -6.33 | -14.63 |
Net Cash Flow | -3.16 | -0.67 | 1.07 | -2.07 | -24.42 | 12.2 |
Free Cash Flow | 10.3 | 11.36 | 14.02 | 2.91 | -8.63 | 26.1 |
Free Cash Flow Growth | -13.23% | -19.00% | 381.59% | - | - | 142.69% |
Free Cash Flow Margin | 8.05% | 9.05% | 10.88% | 2.16% | -7.02% | 21.94% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.04 | 0.01 | -0.03 | 0.08 |
Cash Interest Paid | 1.23 | 1.24 | 1.37 | 0.69 | 0.5 | 0.31 |
Cash Income Tax Paid | 2.59 | 2.51 | 0.8 | 0.66 | 3.92 | 1.3 |
Levered Free Cash Flow | 8.46 | 6.15 | 10.32 | 0.93 | -12.71 | 6.12 |
Unlevered Free Cash Flow | 9.23 | 6.93 | 11.17 | 1.36 | -12.4 | 6.32 |
Change in Working Capital | -10.15 | -3.93 | -8.55 | -2.45 | -10.53 | 0.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.