Union Steel Holdings Limited (SGX:ZB9)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5850
+0.0050 (0.86%)
At close: Sep 9, 2025

Union Steel Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
9.5412.73117.077.61
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Depreciation & Amortization
7.927.326.75.15.57
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Other Amortization
--00-
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Loss (Gain) From Sale of Assets
0.150.06-1.53-0.35-0.17
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Asset Writedown & Restructuring Costs
-0.170.860.370.580.82
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Loss (Gain) From Sale of Investments
0.29-0.55---
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Loss (Gain) on Equity Investments
-0.22----
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Provision & Write-off of Bad Debts
--0.820.26-0.19
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Other Operating Activities
1.291.672.181.53.04
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Change in Accounts Receivable
11.52-4.84-10.870.21-4.65
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Change in Inventory
3.672.651.61-3.610.34
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Change in Accounts Payable
-7.01-5.664.840.554.45
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Operating Cash Flow
26.9814.2315.1211.3116.83
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Operating Cash Flow Growth
89.61%-5.90%33.68%-32.77%249.36%
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Capital Expenditures
-25.33-13.06-6.2-5.28-3.25
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Sale of Property, Plant & Equipment
0.690.331.10.513.29
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Cash Acquisitions
--1.252.32-15.86-
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Divestitures
1.94-1.52--
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Investment in Securities
-12.5----
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Investing Cash Flow
-35.2-13.98-1.26-20.640.04
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Short-Term Debt Issued
0.22.07-1.68-
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Long-Term Debt Issued
33.146.3315.78.6
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Total Debt Issued
33.348.37317.388.6
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Long-Term Debt Repaid
-20.52-12.36-11.49-6.1-21.43
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Total Debt Repaid
-20.52-12.36-11.49-6.1-21.43
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Net Debt Issued (Repaid)
12.82-3.99-8.4911.29-12.83
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Common Dividends Paid
-1.54-1.97-0.39-1.58-
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Financing Cash Flow
11.28-5.96-8.889.71-12.83
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Foreign Exchange Rate Adjustments
-0.020.02-0.040.060.01
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Net Cash Flow
3.04-5.694.940.454.04
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Free Cash Flow
1.651.178.926.0313.57
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Free Cash Flow Growth
40.53%-86.86%47.95%-55.58%1430.21%
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Free Cash Flow Margin
1.55%1.02%8.31%7.52%17.55%
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Free Cash Flow Per Share
0.010.010.080.050.12
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Cash Income Tax Paid
1.881.731.31.270
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Levered Free Cash Flow
-13.66-13.447.43-3.939.55
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Unlevered Free Cash Flow
-12.18-12.388.55-3.3710.23
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Change in Working Capital
8.18-7.85-4.42-2.850.14
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.