UMS Integration Limited (SGX: 558)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.060
+0.020 (1.92%)
Nov 12, 2024, 3:50 PM SGT

UMS Integration 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
45.1859.9898.1753.136.4733.56
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Depreciation & Amortization
1818.2315.9112.637.76.87
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Loss (Gain) From Sale of Assets
0.05-0.69-0.21-0.010.09-0.26
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Asset Writedown & Restructuring Costs
0000.751.191.02
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Loss (Gain) From Sale of Investments
-0.430.250.72.015.9-
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Loss (Gain) on Equity Investments
----0.36-0.09-2.57
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Provision & Write-off of Bad Debts
---0.10.040.020.01
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Other Operating Activities
-1.25-2.42-0.1421.013.792.06
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Change in Accounts Receivable
7.215.12.19-29.97-2.31-9.06
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Change in Inventory
3.82-0.51-25.44-17-3.1417.1
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Change in Accounts Payable
-10.21-10.171.2923.976.764.88
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Operating Cash Flow
62.3679.7892.3866.1656.3853.6
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Operating Cash Flow Growth
-23.71%-13.64%39.63%17.35%5.18%39.66%
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Capital Expenditures
-31.42-29.68-53.52-9.98-11.59-2.21
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Sale of Property, Plant & Equipment
0.880.990.770.180.252.02
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Cash Acquisitions
-3.69-3.69-2.6-11.04-0.03
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Investment in Securities
-0.13-1.34-0.32-1.77-7.32
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Other Investing Activities
2.151.150.230.180.20.33
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Investing Cash Flow
-32.11-31.14-56.47-21.03-12.98-7.19
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Short-Term Debt Issued
-----42.25
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Long-Term Debt Issued
-435.922516.9-
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Total Debt Issued
4435.922516.942.25
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Short-Term Debt Repaid
--0.92-0.53---53.19
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Long-Term Debt Repaid
--12.7-42.12-35.15-11.21-0.46
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Total Debt Repaid
-23.43-13.62-42.65-35.15-11.21-53.65
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Net Debt Issued (Repaid)
-19.43-9.62-6.73-10.155.69-11.4
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Issuance of Common Stock
51.61.893.06---
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Repurchase of Common Stock
----0.15-1.92-
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Common Dividends Paid
-40.25-36.21-33.39-22.67-24-18.78
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Other Financing Activities
-3.03-0.48-0.62-0.49-0.11-0.48
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Financing Cash Flow
-11.11-44.41-37.68-33.45-23-30.66
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Foreign Exchange Rate Adjustments
-0.81.56-1.64-0.38-0.97-0.32
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Net Cash Flow
18.345.79-3.4111.319.4215.44
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Free Cash Flow
30.9450.138.8656.1944.7951.4
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Free Cash Flow Growth
-21.15%28.93%-30.84%25.44%-12.85%126.46%
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Free Cash Flow Margin
12.45%16.71%10.44%20.72%27.24%38.96%
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Free Cash Flow Per Share
0.040.070.060.080.070.08
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Cash Interest Paid
0.280.480.620.490.110.48
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Cash Income Tax Paid
7.2311.147.964.472.122.34
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Levered Free Cash Flow
22.0342.7-15.6719.4929.4742.54
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Unlevered Free Cash Flow
22.5143.29-14.9720.0829.8443.14
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Change in Net Working Capital
-4.01-12.0842.5229.94-3.71-16.84
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Source: S&P Capital IQ. Standard template. Financial Sources.