UOB-Kay Hian Holdings Limited (SGX:U10)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.810
-0.010 (-0.55%)
Apr 2, 2025, 2:38 PM SGT

UOB-Kay Hian Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
224.22170.36101.88151.88159.41
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Depreciation & Amortization, Total
11.6414.6517.4419.0919.31
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Change in Accounts Receivable
-737.62123.1709.61442.44-956.63
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Change in Accounts Payable
394.49108.27-178.96-187.1540.36
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Change in Other Net Operating Assets
0.85-50.8133.82-53.7821.48
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Other Operating Activities
-23.37-0.150.86-3.5323.48
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Operating Cash Flow
-91.75384.09798.3668.83-242.82
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Capital Expenditures
-4.75-4.15-2.66-5.1-5.55
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Cash Acquisitions
-----1.21
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Sale (Purchase) of Intangibles
0-0.63---
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Investment in Securities
-0.17----
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Other Investing Activities
0.391.450.692.360.83
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Investing Cash Flow
-4.25-3.25-1.89-2.68-5.88
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Short-Term Debt Issued
---18.3334.99
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Total Debt Issued
---18.3334.99
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Short-Term Debt Repaid
-15.53-532.49-49.54--
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Long-Term Debt Repaid
-9.47-8.04-7.24-6.76-5.35
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Total Debt Repaid
-25-540.53-56.78-6.76-5.35
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Net Debt Issued (Repaid)
-25-540.53-56.7811.54329.63
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Repurchase of Common Stock
--10.45-3.45--
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Common Dividends Paid
-39.8-25.77-41.33-39.99-18.13
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Other Financing Activities
-0.72-0.86-0.41-0.38-0.17
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Financing Cash Flow
-65.52-577.61-101.96-28.82311.34
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Foreign Exchange Rate Adjustments
32.3-1.680.27-2.01-7.8
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Net Cash Flow
-129.22-198.44694.7835.3254.84
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Free Cash Flow
-96.5379.94795.763.73-248.37
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Free Cash Flow Growth
--52.25%1148.54%--
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Free Cash Flow Margin
-15.28%70.49%174.38%10.81%-46.28%
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Free Cash Flow Per Share
-0.100.420.910.07-0.30
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Cash Interest Paid
38.5651.7238.5436.9650.23
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Cash Income Tax Paid
21.2221.0218.5625.358.72
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.