Union Gas Holdings Limited (SGX:1F2)
Singapore · Delayed Price · Currency is SGD 0.4750
-0.0050 (-1.04%)
At close: Aug 28, 2026
Union Gas Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.2 | 10.54 | 12.5 | 12.22 | 5.21 | 14.91 |
Depreciation & Amortization | 17.55 | 15 | 12.5 | 11.41 | 9 | 9.71 |
Loss (Gain) From Sale of Assets | -0.23 | -0.21 | -0.35 | -0.27 | -0.45 | -1.94 |
Asset Writedown & Restructuring Costs | 0.09 | 0.07 | -0.02 | -0.01 | -0.04 | -0.02 |
Stock-Based Compensation | - | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | 0.24 | 0.05 | 0.14 | 0.22 | -0.07 | -0.48 |
Other Operating Activities | 3.17 | 1.21 | 1.5 | 3.19 | -0.6 | -1.07 |
Change in Accounts Receivable | -3.2 | -5.98 | -1.09 | -2.45 | -2.41 | -0.94 |
Change in Inventory | -1.15 | -0.06 | -0.23 | -0.24 | 0.28 | -1.01 |
Change in Accounts Payable | 11.81 | 3.79 | 1.6 | -0.24 | 1.71 | 1.62 |
Change in Unearned Revenue | - | - | - | -0.02 | - | - |
Change in Other Net Operating Assets | 3.35 | -0.93 | -4.21 | -5.61 | -2.04 | -10.2 |
Operating Cash Flow | 49.82 | 23.48 | 22.35 | 18.21 | 10.6 | 10.59 |
Operating Cash Flow Growth | 213.09% | 5.02% | 22.78% | 71.75% | 0.14% | -69.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.83 | -8.17 | -4.49 | -4.18 | -7.69 | -19.22 |
Sale of Property, Plant & Equipment | 0.64 | 0.5 | 1.26 | 0.79 | 0.88 | 0.55 |
Cash Acquisitions | - | - | - | -0.03 | - | -10 |
Divestitures | - | - | - | - | - | 1.59 |
Sale (Purchase) of Intangibles | -0 | -0.05 | -0.59 | -0.41 | -0.05 | -0.73 |
Investment in Securities | - | - | - | 1 | - | -1 |
Other Investing Activities | 0.18 | 0.07 | -6.34 | 0.07 | 0.14 | 0.14 |
Investing Cash Flow | -10.01 | -7.66 | -10.16 | -2.77 | -6.72 | -28.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11.68 | 5 | 15.25 | 5 | 17 |
Long-Term Debt Repaid | - | -19.1 | -11.84 | -25.39 | -7.19 | -9.26 |
Net Debt Issued (Repaid) | -10.77 | -7.42 | -6.84 | -10.13 | -2.19 | 7.74 |
Issuance of Common Stock | - | - | - | - | - | 4.35 |
Repurchase of Common Stock | -0.07 | - | -0.09 | - | - | - |
Common Dividends Paid | -4.7 | -4.7 | -4.7 | -2.86 | -3.08 | -17.91 |
Other Financing Activities | -1.64 | -1.45 | -1.24 | -1.37 | -0.69 | -0.5 |
Financing Cash Flow | -17.18 | -13.56 | -12.86 | -14.36 | -5.95 | -6.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 22.63 | 2.26 | -0.67 | 1.07 | -2.07 | -24.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 38.99 | 15.31 | 17.86 | 14.02 | 2.91 | -8.63 |
Free Cash Flow Growth | 131.39% | -14.31% | 27.35% | 381.59% | - | - |
Free Cash Flow Margin | 21.63% | 11.09% | 14.23% | 10.88% | 2.16% | -7.02% |
Free Cash Flow Per Share | 0.12 | 0.05 | 0.06 | 0.04 | 0.01 | -0.03 |
Levered Free Cash Flow | 31.13 | 15.64 | 12.65 | 10.32 | 0.93 | -12.71 |
Unlevered Free Cash Flow | 32.16 | 16.55 | 13.43 | 11.17 | 1.36 | -12.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.64 | 1.45 | 1.24 | 1.37 | 0.69 | 0.5 |
Cash Income Tax Paid | 2.69 | 2.48 | 2.51 | 0.8 | 0.66 | 3.92 |
Change in Working Capital | 10.81 | -3.18 | -3.93 | -8.55 | -2.45 | -10.53 |