UOB-Kay Hian Holdings Limited (SGX:U10)

UOB-Kay Hian Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	224.22	170.36	101.88	151.88	159.41
Depreciation & Amortization, Total	11.64	14.65	17.44	19.09	19.31
Change in Accounts Receivable	-739.05	123.1	709.61	442.44	-956.63
Change in Accounts Payable	395.1	108.27	-178.96	-187.1	540.36
Change in Other Net Operating Assets	13.44	-50.8	133.82	-53.78	21.48
Other Operating Activities	-22.55	-0.15	0.86	-3.53	23.48
Operating Cash Flow	-91.92	384.09	798.36	68.83	-242.82
Capital Expenditures	-4.75	-4.15	-2.66	-5.1	-5.55
Cash Acquisitions	-	-	-	-	-1.21
Sale (Purchase) of Intangibles	-	-0.63	-	-	-
Other Investing Activities	0.39	1.45	0.69	2.36	0.83
Investing Cash Flow	-4.08	-3.25	-1.89	-2.68	-5.88
Short-Term Debt Issued	-	-	-	18.3	334.99
Total Debt Issued	-	-	-	18.3	334.99
Short-Term Debt Repaid	-15.52	-532.49	-49.54	-	-
Long-Term Debt Repaid	-9.47	-8.04	-7.24	-6.76	-5.35
Total Debt Repaid	-25	-540.53	-56.78	-6.76	-5.35
Net Debt Issued (Repaid)	-25	-540.53	-56.78	11.54	329.63
Repurchase of Common Stock	-	-10.45	-3.45	-	-
Common Dividends Paid	-39.8	-25.77	-41.33	-39.99	-18.13
Other Financing Activities	-0.72	-0.86	-0.41	-0.38	-0.17
Financing Cash Flow	-65.52	-577.61	-101.96	-28.82	311.34
Foreign Exchange Rate Adjustments	32.3	-1.68	0.27	-2.01	-7.8
Net Cash Flow	-129.22	-198.44	694.78	35.32	54.84
Free Cash Flow	-96.67	379.94	795.7	63.73	-248.37
Free Cash Flow Growth	-	-52.25%	1148.54%	-	-
Free Cash Flow Margin	-15.30%	70.49%	174.38%	10.81%	-46.28%
Free Cash Flow Per Share	-0.10	0.42	0.91	0.07	-0.30
Cash Interest Paid	37.73	51.72	38.54	36.96	50.23
Cash Income Tax Paid	21.22	21.02	18.56	25.35	8.72

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.