UMS Integration Limited (SGX:558)
Singapore · Delayed Price · Currency is SGD 2.720
+0.020 (0.74%)
May 22, 2026, 11:51 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 45.78 | 41.6 | 40.61 | 59.98 | 98.17 | 53.1 |
Depreciation & Amortization | 26.24 | 25.22 | 20.1 | 18.23 | 15.91 | 12.63 |
Loss (Gain) From Sale of Assets | -0.35 | -0.97 | -0.22 | -0.69 | -0.21 | -0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.04 | 0.03 | 0 | 0 | 0.75 |
Loss (Gain) From Sale of Investments | - | - | -0.73 | 0.25 | 0.7 | 2.01 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.36 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.1 | 0.04 |
Other Operating Activities | 2.74 | 4.65 | -3.11 | -2.42 | -0.14 | 21.01 |
Change in Accounts Receivable | -5.38 | 7.67 | 9.83 | 15.1 | 2.19 | -29.97 |
Change in Inventory | -34.38 | -45.7 | -0.1 | -0.51 | -25.44 | -17 |
Change in Accounts Payable | -11.51 | 7.16 | -11.17 | -10.17 | 1.29 | 23.97 |
Operating Cash Flow | 23.14 | 39.66 | 55.25 | 79.78 | 92.38 | 66.16 |
Operating Cash Flow Growth | -59.29% | -28.21% | -30.75% | -13.64% | 39.63% | 17.35% |
Capital Expenditures | -31.63 | -38.62 | -33.43 | -29.68 | -53.52 | -9.98 |
Sale of Property, Plant & Equipment | 0.48 | 1.07 | 1.12 | 0.99 | 0.77 | 0.18 |
Cash Acquisitions | - | - | - | - | -2.6 | -11.04 |
Sale (Purchase) of Real Estate | - | - | -0.03 | -0.03 | - | -0.07 |
Investment in Securities | - | - | 1.31 | 0.13 | -1.34 | -0.32 |
Other Investing Activities | 0.68 | 0.96 | 2.21 | 1.15 | 0.23 | 0.18 |
Investing Cash Flow | -30.47 | -36.59 | -28.82 | -27.45 | -56.47 | -21.03 |
Long-Term Debt Issued | - | - | - | 4 | 35.92 | 25 |
Total Debt Issued | 8.3 | - | - | 4 | 35.92 | 25 |
Short-Term Debt Repaid | - | - | - | -0.92 | -0.53 | - |
Long-Term Debt Repaid | - | -1.42 | -22.91 | -12.25 | -42.12 | -35.15 |
Total Debt Repaid | -1.21 | -1.42 | -22.91 | -13.17 | -42.65 | -35.15 |
Net Debt Issued (Repaid) | 7.09 | -1.42 | -22.91 | -9.17 | -6.73 | -10.15 |
Issuance of Common Stock | - | - | 51.6 | 1.89 | 3.06 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.15 |
Common Dividends Paid | -35.53 | -35.53 | -38.37 | -36.21 | -33.39 | -22.67 |
Other Financing Activities | -8.69 | -0.48 | -6.53 | -4.62 | -0.62 | -0.49 |
Financing Cash Flow | -37.13 | -37.44 | -16.2 | -48.1 | -37.68 | -33.45 |
Foreign Exchange Rate Adjustments | -3.12 | -2.51 | 2.24 | 1.56 | -1.64 | -0.38 |
Net Cash Flow | -47.58 | -36.87 | 12.47 | 5.79 | -3.41 | 11.3 |
Free Cash Flow | -8.49 | 1.04 | 21.81 | 50.1 | 38.86 | 56.19 |
Free Cash Flow Growth | - | -95.22% | -56.46% | 28.93% | -30.84% | 25.44% |
Free Cash Flow Margin | -3.23% | 0.41% | 9.01% | 16.71% | 10.44% | 20.72% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.03 | 0.06 | 0.05 | 0.07 |
Cash Interest Paid | 0.47 | 0.48 | 0.68 | 0.92 | 0.62 | 0.49 |
Cash Income Tax Paid | 5.81 | 5.22 | 8.24 | 11.14 | 7.96 | 4.47 |
Levered Free Cash Flow | -16 | -4 | -0.49 | 43.07 | -15.67 | 19.49 |
Unlevered Free Cash Flow | -15.7 | -3.7 | -0.06 | 43.65 | -14.97 | 20.08 |
Change in Working Capital | -51.27 | -30.87 | -1.43 | 4.43 | -21.95 | -23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.