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UltraGreen.ai Limited (SGX:ULG)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
1.180
-0.050 (-4.07%)
At close: Aug 5, 2026

UltraGreen.ai Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
75.6355.9633.0323.54
Depreciation & Amortization
5.455.774.333.3
Other Amortization
0.560.130.13-
Loss (Gain) From Sale of Assets
3.08---
Asset Writedown & Restructuring Costs
0.010.41--
Loss (Gain) From Sale of Investments
0.33---
Loss (Gain) on Equity Investments
0.71.130.43-
Other Operating Activities
5.6-0.541.1-0.48
Change in Accounts Receivable
-4.62-11.8-12.41-4.95
Change in Inventory
-4.78-0.7-2.230.37
Change in Accounts Payable
-4.913.981.121.97
Operating Cash Flow
53.3254.3425.4723.74
Operating Cash Flow Growth
-1.87%113.32%7.28%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.55-1.63-0.21-0.09
Sale of Property, Plant & Equipment
--0.6-
Cash Acquisitions
-5.57-1.03-
Sale (Purchase) of Intangibles
-6.17-10.85-16.8-0.51
Investment in Securities
-1.23-1.6-4.38-
Other Investing Activities
27.5-0.8-1.51-0.96
Investing Cash Flow
12.98-14.89-21.27-1.56

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Repaid
-6.84-6.68--
Long-Term Debt Repaid
-0.55-19.51-0.19-0.12
Total Debt Repaid
-7.39-26.18-0.19-0.12
Net Debt Issued (Repaid)
-7.39-26.18-0.19-0.12
Issuance of Common Stock
150.01---
Common Dividends Paid
-39.75-16-11.5-6.43
Other Financing Activities
-7.04-0.2-0.02-0
Financing Cash Flow
95.83-42.38-11.71-6.55

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
1.27-0.30.3-0.13
Net Cash Flow
163.4-3.22-7.2115.51

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
51.7752.7125.2623.65
Free Cash Flow Growth
-1.78%108.64%6.81%-
Free Cash Flow Margin
37.53%48.79%35.07%48.08%
Free Cash Flow Per Share
0.13107.5751.5648.27
Levered Free Cash Flow
35.4229.2-3.51-
Unlevered Free Cash Flow
35.529.24-3.42-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.140.20.020
Cash Income Tax Paid
15.711.433.892.04
Change in Working Capital
-14.32-8.52-13.53-2.61