UOL Group Limited (SGX:U14)
Singapore flag Singapore · Delayed Price · Currency is SGD
5.88
-0.03 (-0.51%)
Apr 1, 2025, 5:04 PM SGT

UOL Group 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
358.19707.71491.87307.4113.14
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Depreciation & Amortization
131.91127.23126.08110.25116.74
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Other Amortization
-0.260.740.971.14
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Loss (Gain) From Sale of Assets
-21.62-442.29---
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Asset Writedown & Restructuring Costs
-62.69-29.32-260.54-115.92343.97
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Loss (Gain) From Sale of Investments
--0.02-0.01-24.59-
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Loss (Gain) on Equity Investments
-10.04-19.423.599.6
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Stock-Based Compensation
-2.261.671.891.1
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Provision & Write-off of Bad Debts
-7.726.3911.058.88
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Other Operating Activities
257.99197.6377.95115.5823.34
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Change in Accounts Receivable
86.21283.49-496.28-17.05163.28
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Change in Inventory
0.04-1.530.41-1.253.05
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Change in Accounts Payable
61.24-54.37-87.15359.33-104.65
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Operating Cash Flow
811.26808.8141.71751.26579.59
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Operating Cash Flow Growth
0.30%470.74%-81.14%29.62%-44.49%
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Capital Expenditures
-147.73-523.58-244.57-229.56-205.56
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Sale of Property, Plant & Equipment
0.480.150.030.350.05
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Divestitures
123.1510.94---1.61
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Sale (Purchase) of Intangibles
-0.26-0.12-0.04-0.38-
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Investment in Securities
-206.75-31.460.1375.18-
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Other Investing Activities
-120.14-167.58155.4755.0759.66
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Investing Cash Flow
-351.29-211.65-88.98-99.34-147.46
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Long-Term Debt Issued
1,0532,2082,9792,9851,935
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Short-Term Debt Repaid
-----240
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Long-Term Debt Repaid
-974.81-2,527-2,691-2,832-1,580
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Total Debt Repaid
-974.81-2,527-2,691-2,832-1,820
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Net Debt Issued (Repaid)
78.24-319.96287.26153.58114.67
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Issuance of Common Stock
-1.42.392.942.94
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Common Dividends Paid
-168.99-126.73-126.67-126.63-147.63
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Other Financing Activities
-256.61-237.81-166.78-190.35-145.05
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Financing Cash Flow
-347.36-708.44-3.79-160.46-175.07
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Foreign Exchange Rate Adjustments
7.1431.03-72.7321.293
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Net Cash Flow
119.75-80.25-23.79512.74260.07
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Free Cash Flow
663.53285.22-102.86521.7374.04
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Free Cash Flow Growth
132.64%--39.48%-47.61%
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Free Cash Flow Margin
23.74%10.64%-3.21%20.83%18.92%
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Free Cash Flow Per Share
0.790.34-0.120.620.44
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Cash Interest Paid
197.22195.02117.5963.1193.02
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Cash Income Tax Paid
84.2676.8183.32173.2996.08
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Levered Free Cash Flow
457.42109-358.96475.11212.82
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Unlevered Free Cash Flow
581.22228.37-282.99513.96261.68
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Change in Net Working Capital
-179.38-227.45592.97-341.75-78.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.