UMS Integration Limited (SGX:558)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.090
-0.030 (-2.68%)
Apr 2, 2025, 1:49 PM SGT

UMS Integration Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
40.6159.9898.1753.136.47
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Depreciation & Amortization
20.118.2315.9112.637.7
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Loss (Gain) From Sale of Assets
-0.22-0.69-0.21-0.010.09
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Asset Writedown & Restructuring Costs
0.03000.751.19
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Loss (Gain) From Sale of Investments
-0.730.250.72.015.9
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Loss (Gain) on Equity Investments
----0.36-0.09
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Provision & Write-off of Bad Debts
---0.10.040.02
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Other Operating Activities
-1.92-2.42-0.1421.013.79
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Change in Accounts Receivable
9.8315.12.19-29.97-2.31
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Change in Inventory
-0.1-0.51-25.44-17-3.14
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Change in Accounts Payable
-11.17-10.171.2923.976.76
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Operating Cash Flow
56.4479.7892.3866.1656.38
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Operating Cash Flow Growth
-29.26%-13.64%39.63%17.35%5.18%
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Capital Expenditures
-33.46-29.68-53.52-9.98-11.59
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Sale of Property, Plant & Equipment
1.120.990.770.180.25
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Cash Acquisitions
--3.69-2.6-11.04-
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Investment in Securities
1.310.13-1.34-0.32-1.77
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Other Investing Activities
2.211.150.230.180.2
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Investing Cash Flow
-28.82-31.14-56.47-21.03-12.98
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Long-Term Debt Issued
-435.922516.9
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Total Debt Issued
-435.922516.9
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Short-Term Debt Repaid
--0.92-0.53--
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Long-Term Debt Repaid
-22.91-12.7-42.12-35.15-11.21
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Total Debt Repaid
-22.91-13.62-42.65-35.15-11.21
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Net Debt Issued (Repaid)
-22.91-9.62-6.73-10.155.69
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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
-38.37-36.21-33.39-22.67-24
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Other Financing Activities
-6.53-0.48-0.62-0.49-0.11
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Financing Cash Flow
-16.2-44.41-37.68-33.45-23
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Foreign Exchange Rate Adjustments
1.051.56-1.64-0.38-0.97
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Net Cash Flow
12.475.79-3.4111.319.42
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Free Cash Flow
22.9850.138.8656.1944.79
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Free Cash Flow Growth
-54.13%28.93%-30.84%25.44%-12.85%
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Free Cash Flow Margin
9.49%16.71%10.44%20.72%27.24%
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Free Cash Flow Per Share
0.030.070.060.080.07
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Cash Interest Paid
0.680.480.620.490.11
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Cash Income Tax Paid
8.2411.147.964.472.12
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Levered Free Cash Flow
-0.742.7-15.6719.4929.47
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Unlevered Free Cash Flow
-0.2843.29-14.9720.0829.84
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Change in Net Working Capital
13.19-12.0842.5229.94-3.71
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.