UOB-Kay Hian Holdings Limited (SGX:U10)
Singapore · Delayed Price · Currency is SGD 4.100
0.00 (0.00%)
Sep 1, 2026, 5:04 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 304.88 | 239.37 | 224.22 | 170.36 | 101.88 | 151.88 |
Depreciation & Amortization, Total | 20.17 | 15.48 | 11.64 | 14.65 | 17.44 | 19.09 |
Change in Accounts Receivable | -2,275 | -600.82 | -739.05 | 123.1 | 709.61 | 442.44 |
Change in Accounts Payable | 1,186 | 460.03 | 395.1 | 108.27 | -178.96 | -187.1 |
Change in Other Net Operating Assets | -70.19 | -84.13 | 0.85 | -16.27 | 133.82 | -53.78 |
Other Operating Activities | -71.66 | 8.03 | -22.55 | -0.15 | 0.86 | -3.53 |
Operating Cash Flow | -913.84 | -67.37 | -91.92 | 384.09 | 798.36 | 68.83 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -13.45 | -14.74 | -4.75 | -4.15 | -2.66 | -5.1 |
Sale (Purchase) of Intangibles | -0.16 | -0.08 | - | -0.63 | - | - |
Other Investing Activities | 0.38 | 0.46 | 0.39 | 1.45 | 0.69 | 2.36 |
Investing Cash Flow | -13.02 | -14.17 | -4.08 | -3.25 | -1.89 | -2.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 533.9 | - | - | - | 18.3 |
Total Debt Issued | 943.42 | 533.9 | - | - | - | 18.3 |
Short-Term Debt Repaid | - | - | -15.52 | -532.49 | -49.54 | - |
Long-Term Debt Repaid | - | -10.51 | -9.47 | -8.04 | -7.24 | -6.76 |
Total Debt Repaid | -12.12 | -10.51 | -25 | -540.53 | -56.78 | -6.76 |
Net Debt Issued (Repaid) | 931.31 | 523.39 | -25 | -540.53 | -56.78 | 11.54 |
Repurchase of Common Stock | - | - | - | -10.45 | -3.45 | - |
Common Dividends Paid | -121.06 | -50.43 | -39.8 | -25.77 | -41.33 | -39.99 |
Other Financing Activities | -16.58 | -0.58 | -0.72 | -0.86 | -0.41 | -0.38 |
Financing Cash Flow | 833.98 | 472.38 | -65.52 | -577.61 | -101.96 | -28.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 85.63 | -5.91 | 32.3 | -1.68 | 0.27 | -2.01 |
Net Cash Flow | -7.26 | 384.93 | -129.22 | -198.44 | 694.78 | 35.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -927.3 | -82.11 | -96.67 | 379.94 | 795.7 | 63.73 |
Free Cash Flow Growth | - | - | - | -52.25% | 1148.54% | - |
Free Cash Flow Margin | -109.68% | -11.36% | -15.30% | 70.49% | 174.38% | 10.81% |
Free Cash Flow Per Share | -0.95 | -0.09 | -0.10 | 0.42 | 0.91 | 0.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 58.27 | 39.2 | 37.73 | 51.72 | 38.54 | 36.96 |
Cash Income Tax Paid | 32.32 | 30.3 | 21.22 | 21.02 | 18.56 | 25.35 |