Uni-Asia Group Limited (SGX:CHJ)
Singapore
· Delayed Price · Currency is SGD 0.7950
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT
Uni-Asia Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -28.3 | 5.01 | 27.78 | 18.2 | -7.73 | Upgrade
|
| Depreciation & Amortization | 9.57 | 11.48 | 11.36 | 11.06 | 25.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.34 | - | -0.37 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.78 | -1.15 | 0.04 | 0.01 | 7.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | 0.56 | 0.67 | 0.18 | 0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | - | - | 0.05 | 0.02 | Upgrade
|
| Other Operating Activities | 31.49 | 1.2 | -3.06 | -3.94 | -3.8 | Upgrade
|
| Change in Accounts Receivable | 0.45 | -0.43 | -0.1 | 0.65 | 4.13 | Upgrade
|
| Change in Inventory | 5.5 | 5.65 | -2.33 | 1.77 | -6.35 | Upgrade
|
| Change in Accounts Payable | -0.1 | 0.24 | 0.21 | 0.01 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | -2.24 | -1.22 | 0.35 | 1.81 | 0.95 | Upgrade
|
| Operating Cash Flow | 17.14 | 18.99 | 34.92 | 28.38 | 6.81 | Upgrade
|
| Operating Cash Flow Growth | -9.73% | -45.63% | 23.06% | 317.03% | -82.70% | Upgrade
|
| Capital Expenditures | -1.01 | -6.37 | -3.81 | -2.06 | -2.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.94 | 7.52 | - | 9.76 | - | Upgrade
|
| Divestitures | -0.02 | -0.01 | -0.03 | -0.01 | -10.87 | Upgrade
|
| Investment in Securities | -4.6 | -6.06 | 2.47 | 4.46 | -10.97 | Upgrade
|
| Other Investing Activities | 0.58 | 1.83 | 0.6 | 2.02 | 3.24 | Upgrade
|
| Investing Cash Flow | 13.9 | -0.15 | -1.11 | 10.98 | -3.27 | Upgrade
|
| Long-Term Debt Issued | 8.54 | 31.76 | 8.28 | 11.83 | 47.02 | Upgrade
|
| Long-Term Debt Repaid | -26.04 | -48.43 | -20.47 | -43.09 | -63.52 | Upgrade
|
| Net Debt Issued (Repaid) | -17.5 | -16.67 | -12.2 | -31.26 | -16.5 | Upgrade
|
| Common Dividends Paid | -1.87 | -3.04 | -5.35 | -1.76 | -1.22 | Upgrade
|
| Other Financing Activities | -3.44 | -3.96 | -2.83 | -3.36 | -7.52 | Upgrade
|
| Financing Cash Flow | -22.82 | -26.61 | -21.51 | -36.39 | -25.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.96 | -1.04 | -1.97 | -1.71 | 1.1 | Upgrade
|
| Net Cash Flow | 7.26 | -8.81 | 10.34 | 1.26 | -20.61 | Upgrade
|
| Free Cash Flow | 16.14 | 12.62 | 31.11 | 26.32 | 4.69 | Upgrade
|
| Free Cash Flow Growth | 27.85% | -59.43% | 18.21% | 460.67% | -87.14% | Upgrade
|
| Free Cash Flow Margin | 175.96% | 27.50% | 40.15% | 43.64% | 10.22% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.16 | 0.40 | 0.34 | 0.06 | Upgrade
|
| Cash Interest Paid | 3.44 | 3.91 | 2.83 | 3.12 | 7.47 | Upgrade
|
| Cash Income Tax Paid | 1.23 | 1.12 | 0.86 | 0.75 | 0.7 | Upgrade
|
| Levered Free Cash Flow | -23.81 | -5.22 | 18 | 26.78 | 25.21 | Upgrade
|
| Unlevered Free Cash Flow | -21.84 | -2.96 | 19.72 | 28.61 | 27.92 | Upgrade
|
| Change in Net Working Capital | 6.54 | 4.9 | 1.79 | -13.28 | -1.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.