UOL Group Limited (SGX:U14)
Singapore · Delayed Price · Currency is SGD 9.26
-0.11 (-1.17%)
Aug 27, 2026, 4:20 PM SGT
UOL Group 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 | 528.37 | 481.73 | 358.19 | 707.71 | 491.87 | 307.41 |
Depreciation & Amortization | 133.11 | 134.32 | 131.77 | 127.23 | 126.08 | 110.25 |
Other Amortization | 0.15 | 0.15 | 0.14 | 0.26 | 0.74 | 0.97 |
Loss (Gain) From Sale of Assets | 8.85 | -11.31 | -21.62 | -442.29 | - | - |
Asset Writedown & Restructuring Costs | -68.96 | -14.59 | -60.07 | -29.32 | -260.54 | -115.92 |
Loss (Gain) From Sale of Investments | - | - | - | -0.02 | -0.01 | -24.59 |
Loss (Gain) on Equity Investments | -33.25 | -33.25 | 4.45 | 10.04 | -19.42 | 3.59 |
Stock-Based Compensation | -0.01 | -0.01 | 0.01 | 2.26 | 1.67 | 1.89 |
Provision & Write-off of Bad Debts | 19.13 | 19.13 | 2.36 | 7.72 | 6.39 | 11.05 |
Other Operating Activities | 194.46 | 209.74 | 248.56 | 197.6 | 377.95 | 115.58 |
Change in Accounts Receivable | 139.15 | 573.12 | 86.21 | 283.49 | -496.28 | -17.05 |
Change in Inventory | -8.13 | 0.15 | 0.04 | -1.53 | 0.41 | -1.25 |
Change in Accounts Payable | -56.06 | -67.22 | 61.24 | -54.37 | -87.15 | 359.33 |
Operating Cash Flow | 856.81 | 1,292 | 811.26 | 808.8 | 141.71 | 751.26 |
Operating Cash Flow Growth | -26.16% | 59.26% | 0.30% | 470.74% | -81.14% | 29.62% |
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 | -119.25 | -107.12 | -147.73 | -209.89 | -244.57 | -229.56 |
Sale of Property, Plant & Equipment | 47.94 | 3.37 | 0.48 | 0.15 | 0.03 | 0.35 |
Divestitures | 13.28 | 32.12 | 123.1 | 510.94 | - | - |
Sale (Purchase) of Intangibles | -0.26 | -0.14 | -0.26 | -0.12 | -0.04 | -0.38 |
Investment in Securities | -319.37 | -401.27 | -206.75 | -345.15 | 0.13 | 75.18 |
Other Investing Activities | -263.93 | -61.23 | -120.14 | -167.58 | 155.47 | 55.07 |
Investing Cash Flow | -364.61 | -534.26 | -351.29 | -211.65 | -88.98 | -99.34 |
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 |
Long-Term Debt Issued | - | 1,168 | 1,053 | 2,208 | 2,979 | 2,985 |
Long-Term Debt Repaid | - | -1,744 | -974.81 | -2,527 | -2,691 | -2,832 |
Total Debt Repaid | -1,773 | -1,744 | -974.81 | -2,527 | -2,691 | -2,832 |
Net Debt Issued (Repaid) | 171.54 | -575.65 | 78.24 | -319.96 | 287.26 | 153.58 |
Issuance of Common Stock | 17.16 | 6.82 | - | 1.4 | 2.39 | 2.94 |
Common Dividends Paid | -211.77 | -152.09 | -126.74 | -126.73 | -126.67 | -126.63 |
Other Financing Activities | -572.48 | -281.22 | -256.61 | -237.81 | -166.78 | -190.35 |
Financing Cash Flow | -595.55 | -1,002 | -347.36 | -708.44 | -3.79 | -160.46 |
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 | 38.95 | -19.53 | 7.14 | 31.03 | -72.73 | 21.29 |
Net Cash Flow | -64.4 | -263.96 | 119.75 | -80.25 | -23.79 | 512.74 |
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 | 737.56 | 1,185 | 663.53 | 598.92 | -102.86 | 521.7 |
Free Cash Flow Growth | -28.36% | 78.57% | 10.79% | - | - | 39.48% |
Free Cash Flow Margin | 23.64% | 36.64% | 23.74% | 22.33% | -3.21% | 20.83% |
Free Cash Flow Per Share | 0.87 | 1.40 | 0.79 | 0.71 | -0.12 | 0.62 |
Levered Free Cash Flow | 613.54 | 1,172 | 532.58 | 422.7 | -358.96 | 475.11 |
Unlevered Free Cash Flow | 712.53 | 1,277 | 656.38 | 542.07 | -282.99 | 513.96 |
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 | 154.75 | 165.62 | 197.22 | 195.02 | 117.59 | 63.11 |
Cash Income Tax Paid | 121.48 | 115.67 | 84.26 | 76.81 | 83.32 | 173.29 |
Change in Working Capital | 74.95 | 506.05 | 147.49 | 227.6 | -583.03 | 341.04 |