UOL Group Limited (SGX: U14)
Singapore flag Singapore · Delayed Price · Currency is SGD
5.31
-0.04 (-0.75%)
Nov 21, 2024, 2:59 PM SGT

UOL Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
703.05707.71491.87307.4113.14478.82
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Depreciation & Amortization
129.95127.23126.08110.25116.74189.35
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Other Amortization
0.260.260.740.971.141.3
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Loss (Gain) From Sale of Assets
-442.29-442.29----39.32
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Asset Writedown & Restructuring Costs
23.04-29.32-260.54-115.92343.97-206.9
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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
10.0410.04-19.423.599.6-2.25
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Stock-Based Compensation
2.262.261.671.891.11.39
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Provision & Write-off of Bad Debts
7.727.726.3911.058.88-0.67
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Other Operating Activities
210.18197.6377.95115.5823.34264.1
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Change in Accounts Receivable
-456.83283.49-496.28-17.05163.28479.33
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Change in Inventory
-1.18-1.530.41-1.253.05-0.07
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Change in Accounts Payable
58.88-54.37-87.15359.33-104.65-121.02
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Operating Cash Flow
245.08808.8141.71751.26579.591,044
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Operating Cash Flow Growth
-72.04%470.74%-81.14%29.62%-44.49%-
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Capital Expenditures
-360.4-523.58-244.57-229.56-205.56-330.11
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Sale of Property, Plant & Equipment
0.160.150.030.350.050.13
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Divestitures
510.94510.94---1.6174.46
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Sale (Purchase) of Intangibles
-0.09-0.12-0.04-0.38--0.36
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Investment in Securities
-32-31.460.1375.18--
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Other Investing Activities
-334.21-167.58155.4755.0759.6657.03
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Investing Cash Flow
-215.6-211.65-88.98-99.34-147.46-198.87
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Long-Term Debt Issued
-2,2082,9792,9851,9353,093
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Short-Term Debt Repaid
-----240-
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Long-Term Debt Repaid
--2,527-2,691-2,832-1,580-2,910
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Total Debt Repaid
-2,097-2,527-2,691-2,832-1,820-2,910
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Net Debt Issued (Repaid)
170.31-319.96287.26153.58114.67182.83
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Issuance of Common Stock
-1.42.392.942.944.72
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Common Dividends Paid
-143.64-126.73-126.67-126.63-147.63-147.54
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Other Financing Activities
-252.62-237.81-166.78-190.35-145.05-842.29
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Financing Cash Flow
-251.29-708.44-3.79-160.46-175.07-802.29
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Foreign Exchange Rate Adjustments
18.7831.03-72.7321.293-1.93
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Net Cash Flow
-203.04-80.25-23.79512.74260.0740.96
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Free Cash Flow
-115.33285.22-102.86521.7374.04713.93
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Free Cash Flow Growth
---39.48%-47.61%-
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Free Cash Flow Margin
-4.46%10.64%-3.21%20.83%18.92%31.27%
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Free Cash Flow Per Share
-0.140.34-0.120.620.440.85
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Cash Interest Paid
202.13195.02117.5963.1193.02117.31
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Cash Income Tax Paid
77.0276.8183.32173.2996.08131.73
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Levered Free Cash Flow
-334.92109-358.96475.11212.82596.23
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Unlevered Free Cash Flow
-210.2228.37-282.99513.96261.68662.7
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Change in Net Working Capital
384.63-227.45592.97-341.75-78.02-413.8
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Source: S&P Capital IQ. Standard template. Financial Sources.