UOL Group Limited (SGX: U14)
Singapore
· Delayed Price · Currency is SGD 5.48
+0.06 (1.11%)
Sep 12, 2024, 1:47 PM SGT
UOL Group 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 | 703.05 | 707.71 | 491.87 | 307.41 | 13.14 | 478.82 | Upgrade
|
| Depreciation & Amortization | 129.95 | 127.23 | 126.08 | 110.25 | 116.74 | 189.35 | Upgrade
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| Other Amortization | 0.26 | 0.26 | 0.74 | 0.97 | 1.14 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -442.29 | -442.29 | - | - | - | -39.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 23.04 | -29.32 | -260.54 | -115.92 | 343.97 | -206.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.02 | -0.01 | -24.59 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 10.04 | 10.04 | -19.42 | 3.59 | 9.6 | -2.25 | Upgrade
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| Stock-Based Compensation | 2.26 | 2.26 | 1.67 | 1.89 | 1.1 | 1.39 | Upgrade
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| Provision & Write-off of Bad Debts | 7.72 | 7.72 | 6.39 | 11.05 | 8.88 | -0.67 | Upgrade
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| Other Operating Activities | 210.18 | 197.6 | 377.95 | 115.58 | 23.34 | 264.1 | Upgrade
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| Change in Accounts Receivable | -456.83 | 283.49 | -496.28 | -17.05 | 163.28 | 479.33 | Upgrade
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| Change in Inventory | -1.18 | -1.53 | 0.41 | -1.25 | 3.05 | -0.07 | Upgrade
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| Change in Accounts Payable | 58.88 | -54.37 | -87.15 | 359.33 | -104.65 | -121.02 | Upgrade
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| Operating Cash Flow | 245.08 | 808.8 | 141.71 | 751.26 | 579.59 | 1,044 | Upgrade
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| Operating Cash Flow Growth | -72.04% | 470.74% | -81.14% | 29.62% | -44.49% | - | Upgrade
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| Capital Expenditures | -360.4 | -523.58 | -244.57 | -229.56 | -205.56 | -330.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | 0.15 | 0.03 | 0.35 | 0.05 | 0.13 | Upgrade
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| Divestitures | 510.94 | 510.94 | - | - | -1.61 | 74.46 | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.12 | -0.04 | -0.38 | - | -0.36 | Upgrade
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| Investment in Securities | -32 | -31.46 | 0.13 | 75.18 | - | - | Upgrade
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| Other Investing Activities | -334.21 | -167.58 | 155.47 | 55.07 | 59.66 | 57.03 | Upgrade
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| Investing Cash Flow | -215.6 | -211.65 | -88.98 | -99.34 | -147.46 | -198.87 | Upgrade
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| Long-Term Debt Issued | - | 2,208 | 2,979 | 2,985 | 1,935 | 3,093 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -240 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,527 | -2,691 | -2,832 | -1,580 | -2,910 | Upgrade
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| Total Debt Repaid | -2,097 | -2,527 | -2,691 | -2,832 | -1,820 | -2,910 | Upgrade
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| Net Debt Issued (Repaid) | 170.31 | -319.96 | 287.26 | 153.58 | 114.67 | 182.83 | Upgrade
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| Issuance of Common Stock | - | 1.4 | 2.39 | 2.94 | 2.94 | 4.72 | Upgrade
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| Common Dividends Paid | -143.64 | -126.73 | -126.67 | -126.63 | -147.63 | -147.54 | Upgrade
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| Other Financing Activities | -252.62 | -237.81 | -166.78 | -190.35 | -145.05 | -842.29 | Upgrade
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| Financing Cash Flow | -251.29 | -708.44 | -3.79 | -160.46 | -175.07 | -802.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.78 | 31.03 | -72.73 | 21.29 | 3 | -1.93 | Upgrade
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| Net Cash Flow | -203.04 | -80.25 | -23.79 | 512.74 | 260.07 | 40.96 | Upgrade
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| Free Cash Flow | -115.33 | 285.22 | -102.86 | 521.7 | 374.04 | 713.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | 39.48% | -47.61% | - | Upgrade
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| Free Cash Flow Margin | -4.46% | 10.64% | -3.21% | 20.83% | 18.92% | 31.27% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.34 | -0.12 | 0.62 | 0.44 | 0.85 | Upgrade
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| Cash Interest Paid | 202.13 | 195.02 | 117.59 | 63.11 | 93.02 | 117.31 | Upgrade
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| Cash Income Tax Paid | 77.02 | 76.81 | 83.32 | 173.29 | 96.08 | 131.73 | Upgrade
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| Levered Free Cash Flow | -334.92 | 109 | -358.96 | 475.11 | 212.82 | 596.23 | Upgrade
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| Unlevered Free Cash Flow | -210.2 | 228.37 | -282.99 | 513.96 | 261.68 | 662.7 | Upgrade
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| Change in Net Working Capital | 384.63 | -227.45 | 592.97 | -341.75 | -78.02 | -413.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.