UOB-Kay Hian Holdings Limited (SGX: U10)
Singapore
· Delayed Price · Currency is SGD 1.590
+0.010 (0.63%)
Nov 21, 2024, 2:25 PM SGT
UOB-Kay Hian Holdings 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 | Jun '24 Jun 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 | 214.95 | 170.36 | 101.88 | 151.88 | 159.41 | 69.19 | Upgrade
|
| Depreciation & Amortization, Total | 12.8 | 14.65 | 17.44 | 19.09 | 19.31 | 14.48 | Upgrade
|
| Change in Accounts Receivable | -589.73 | 123.1 | 709.61 | 442.44 | -956.63 | -463.77 | Upgrade
|
| Change in Accounts Payable | 460.58 | 108.27 | -178.96 | -187.1 | 540.36 | 288.65 | Upgrade
|
| Change in Other Net Operating Assets | 4.04 | -50.8 | 133.82 | -53.78 | 21.48 | 95.46 | Upgrade
|
| Other Operating Activities | -13.11 | -0.15 | 0.86 | -3.53 | 23.48 | 3.88 | Upgrade
|
| Operating Cash Flow | 91.17 | 384.09 | 798.36 | 68.83 | -242.82 | -25.76 | Upgrade
|
| Capital Expenditures | -4.59 | -4.15 | -2.66 | -5.1 | -5.55 | -11.97 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.21 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.63 | -0.63 | - | - | - | -2.28 | Upgrade
|
| Other Investing Activities | 0.96 | 1.45 | 0.69 | 2.36 | 0.83 | 1.24 | Upgrade
|
| Investing Cash Flow | -4.02 | -3.25 | -1.89 | -2.68 | -5.88 | -12.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 18.3 | 334.99 | - | Upgrade
|
| Total Debt Issued | - | - | - | 18.3 | 334.99 | - | Upgrade
|
| Short-Term Debt Repaid | - | -532.49 | -49.54 | - | - | -143.34 | Upgrade
|
| Long-Term Debt Repaid | - | -8.04 | -7.24 | -6.76 | -5.35 | -3.45 | Upgrade
|
| Total Debt Repaid | -291.85 | -540.53 | -56.78 | -6.76 | -5.35 | -146.79 | Upgrade
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| Net Debt Issued (Repaid) | -291.85 | -540.53 | -56.78 | 11.54 | 329.63 | -146.79 | Upgrade
|
| Repurchase of Common Stock | -3.66 | -10.45 | -3.45 | - | - | - | Upgrade
|
| Common Dividends Paid | -39.8 | -25.77 | -41.33 | -39.99 | -18.13 | -20.66 | Upgrade
|
| Other Financing Activities | -0.43 | -0.86 | -0.41 | -0.38 | -0.17 | -0.35 | Upgrade
|
| Financing Cash Flow | -335.75 | -577.61 | -101.96 | -28.82 | 311.34 | -167.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22.56 | -1.68 | 0.27 | -2.01 | -7.8 | -3.81 | Upgrade
|
| Net Cash Flow | -226.04 | -198.44 | 694.78 | 35.32 | 54.84 | -210.15 | Upgrade
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| Free Cash Flow | 86.58 | 379.94 | 795.7 | 63.73 | -248.37 | -37.73 | Upgrade
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| Free Cash Flow Growth | -22.26% | -52.25% | 1148.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.90% | 70.49% | 174.38% | 10.81% | -46.28% | -11.65% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.43 | 0.91 | 0.07 | -0.30 | -0.05 | Upgrade
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| Cash Interest Paid | 39.31 | 51.72 | 38.54 | 36.96 | 50.23 | 48.48 | Upgrade
|
| Cash Income Tax Paid | 16.74 | 21.02 | 18.56 | 25.35 | 8.72 | 8.29 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.