UMS Integration Limited (SGX: 558)
Singapore
· Delayed Price · Currency is SGD 0.970
-0.020 (-2.02%)
Dec 20, 2024, 5:06 PM SGT
UMS Integration Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 45.18 | 59.98 | 98.17 | 53.1 | 36.47 | 33.56 | Upgrade
|
| Depreciation & Amortization | 18 | 18.23 | 15.91 | 12.63 | 7.7 | 6.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.05 | -0.69 | -0.21 | -0.01 | 0.09 | -0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.75 | 1.19 | 1.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.43 | 0.25 | 0.7 | 2.01 | 5.9 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.36 | -0.09 | -2.57 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.1 | 0.04 | 0.02 | 0.01 | Upgrade
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| Other Operating Activities | -1.25 | -2.42 | -0.14 | 21.01 | 3.79 | 2.06 | Upgrade
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| Change in Accounts Receivable | 7.2 | 15.1 | 2.19 | -29.97 | -2.31 | -9.06 | Upgrade
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| Change in Inventory | 3.82 | -0.51 | -25.44 | -17 | -3.14 | 17.1 | Upgrade
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| Change in Accounts Payable | -10.21 | -10.17 | 1.29 | 23.97 | 6.76 | 4.88 | Upgrade
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| Operating Cash Flow | 62.36 | 79.78 | 92.38 | 66.16 | 56.38 | 53.6 | Upgrade
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| Operating Cash Flow Growth | -23.71% | -13.64% | 39.63% | 17.35% | 5.18% | 39.66% | Upgrade
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| Capital Expenditures | -31.42 | -29.68 | -53.52 | -9.98 | -11.59 | -2.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.88 | 0.99 | 0.77 | 0.18 | 0.25 | 2.02 | Upgrade
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| Cash Acquisitions | -3.69 | -3.69 | -2.6 | -11.04 | - | 0.03 | Upgrade
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| Investment in Securities | - | 0.13 | -1.34 | -0.32 | -1.77 | -7.32 | Upgrade
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| Other Investing Activities | 2.15 | 1.15 | 0.23 | 0.18 | 0.2 | 0.33 | Upgrade
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| Investing Cash Flow | -32.11 | -31.14 | -56.47 | -21.03 | -12.98 | -7.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 42.25 | Upgrade
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| Long-Term Debt Issued | - | 4 | 35.92 | 25 | 16.9 | - | Upgrade
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| Total Debt Issued | 4 | 4 | 35.92 | 25 | 16.9 | 42.25 | Upgrade
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| Short-Term Debt Repaid | - | -0.92 | -0.53 | - | - | -53.19 | Upgrade
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| Long-Term Debt Repaid | - | -12.7 | -42.12 | -35.15 | -11.21 | -0.46 | Upgrade
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| Total Debt Repaid | -23.43 | -13.62 | -42.65 | -35.15 | -11.21 | -53.65 | Upgrade
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| Net Debt Issued (Repaid) | -19.43 | -9.62 | -6.73 | -10.15 | 5.69 | -11.4 | Upgrade
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| Issuance of Common Stock | 51.6 | 1.89 | 3.06 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.15 | -1.92 | - | Upgrade
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| Common Dividends Paid | -40.25 | -36.21 | -33.39 | -22.67 | -24 | -18.78 | Upgrade
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| Other Financing Activities | -3.03 | -0.48 | -0.62 | -0.49 | -0.11 | -0.48 | Upgrade
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| Financing Cash Flow | -11.11 | -44.41 | -37.68 | -33.45 | -23 | -30.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | 1.56 | -1.64 | -0.38 | -0.97 | -0.32 | Upgrade
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| Net Cash Flow | 18.34 | 5.79 | -3.41 | 11.3 | 19.42 | 15.44 | Upgrade
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| Free Cash Flow | 30.94 | 50.1 | 38.86 | 56.19 | 44.79 | 51.4 | Upgrade
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| Free Cash Flow Growth | -21.15% | 28.93% | -30.84% | 25.44% | -12.85% | 126.46% | Upgrade
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| Free Cash Flow Margin | 12.45% | 16.71% | 10.44% | 20.72% | 27.24% | 38.96% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 | Upgrade
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| Cash Interest Paid | 0.28 | 0.48 | 0.62 | 0.49 | 0.11 | 0.48 | Upgrade
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| Cash Income Tax Paid | 7.23 | 11.14 | 7.96 | 4.47 | 2.12 | 2.34 | Upgrade
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| Levered Free Cash Flow | 22.03 | 42.7 | -15.67 | 19.49 | 29.47 | 42.54 | Upgrade
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| Unlevered Free Cash Flow | 22.51 | 43.29 | -14.97 | 20.08 | 29.84 | 43.14 | Upgrade
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| Change in Net Working Capital | -4.01 | -12.08 | 42.52 | 29.94 | -3.71 | -16.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.