UltraGreen.ai Limited (SGX:ULG)

UltraGreen.ai Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	89.2	75.63	55.96	33.03	23.54
Depreciation & Amortization	5.59	5.45	5.77	4.33	3.3
Other Amortization	1.03	0.56	0.13	0.13	-
Loss (Gain) From Sale of Assets	2	3.08	-	-	-
Asset Writedown & Restructuring Costs	0.01	0.01	0.41	-	-
Loss (Gain) From Sale of Investments	-	0.33	-	-	-
Loss (Gain) on Equity Investments	0.65	0.7	1.13	0.43	-
Other Operating Activities	1.8	5.6	-0.54	1.1	-0.48
Change in Accounts Receivable	-11.96	-4.62	-11.8	-12.41	-4.95
Change in Inventory	-7.34	-4.78	-0.7	-2.23	0.37
Change in Accounts Payable	-5.16	-4.91	3.98	1.12	1.97
Operating Cash Flow	53.64	53.32	54.34	25.47	23.74
Operating Cash Flow Growth	-12.38%	-1.87%	113.32%	7.28%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-2.83	-1.55	-1.63	-0.21	-0.09
Sale of Property, Plant & Equipment	-	-	-	0.6	-
Cash Acquisitions	-0.58	-5.57	-	1.03	-
Sale (Purchase) of Intangibles	-7	-6.17	-10.85	-16.8	-0.51
Investment in Securities	-140.71	-1.23	-1.6	-4.38	-
Other Investing Activities	33.21	27.5	-0.8	-1.51	-0.96
Investing Cash Flow	-117.91	12.98	-14.89	-21.27	-1.56

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Short-Term Debt Repaid	-	-6.84	-6.68	-	-
Long-Term Debt Repaid	-	-0.55	-19.51	-0.19	-0.12
Total Debt Repaid	-0.67	-7.39	-26.18	-0.19	-0.12
Net Debt Issued (Repaid)	-0.67	-7.39	-26.18	-0.19	-0.12
Issuance of Common Stock	150.01	150.01	-	-	-
Common Dividends Paid	-39.75	-39.75	-16	-11.5	-6.43
Other Financing Activities	-5.43	-7.04	-0.2	-0.02	-0
Financing Cash Flow	102.82	95.83	-42.38	-11.71	-6.55

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	-0.39	1.27	-0.3	0.3	-0.13
Net Cash Flow	38.16	163.4	-3.22	-7.21	15.51

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	50.81	51.77	52.71	25.26	23.65
Free Cash Flow Growth	-14.29%	-1.78%	108.64%	6.81%	-
Free Cash Flow Margin	32.06%	37.53%	48.79%	35.07%	48.08%
Free Cash Flow Per Share	0.05	0.13	107.57	51.56	48.27
Levered Free Cash Flow	36.27	35.42	29.2	-3.51	-
Unlevered Free Cash Flow	36.38	35.5	29.24	-3.42	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	0.19	0.14	0.2	0.02	0
Cash Income Tax Paid	20.51	15.7	11.43	3.89	2.04
Change in Working Capital	-24.46	-14.32	-8.52	-13.53	-2.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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