Union Steel Holdings Limited (SGX:ZB9)
Singapore · Delayed Price · Currency is SGD 0.4750
0.00 (0.00%)
Last updated: Aug 28, 2026, 3:56 PM SGT
Union Steel Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 6.74 | 9.54 | 12.73 | 11 | 7.07 |
Depreciation & Amortization | 7.63 | 7.92 | 7.32 | 6.7 | 5.1 |
Other Amortization | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | 0.3 | 0.15 | 0.06 | -1.53 | -0.35 |
Asset Writedown & Restructuring Costs | 0.18 | -0.17 | 0.86 | 0.37 | 0.58 |
Loss (Gain) From Sale of Investments | -0.13 | -0.09 | - | - | - |
Loss (Gain) on Equity Investments | -0.48 | -0.22 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.37 | -0.55 | 0.82 | 0.26 |
Other Operating Activities | 2.2 | 1.29 | 1.67 | 2.18 | 1.5 |
Change in Accounts Receivable | -5.86 | 11.52 | -4.84 | -10.87 | 0.21 |
Change in Inventory | 1.23 | 3.67 | 2.65 | 1.61 | -3.61 |
Change in Accounts Payable | 0.46 | -7.01 | -5.66 | 4.84 | 0.55 |
Operating Cash Flow | 12.26 | 26.98 | 14.23 | 15.12 | 11.31 |
Operating Cash Flow Growth | -54.57% | 89.61% | -5.90% | 33.68% | -32.77% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -14.28 | -25.33 | -13.06 | -6.2 | -5.28 |
Sale of Property, Plant & Equipment | 1.05 | 0.69 | 0.33 | 1.1 | 0.51 |
Cash Acquisitions | - | - | -1.25 | 2.32 | -15.86 |
Divestitures | - | - | - | 1.52 | - |
Investment in Securities | -2.4 | -10.56 | - | - | - |
Investing Cash Flow | -15.62 | -35.2 | -13.98 | -1.26 | -20.64 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 2.49 | 0.2 | 2.07 | - | 1.68 |
Long-Term Debt Issued | 12.75 | 33.14 | 6.3 | 3 | 15.7 |
Total Debt Issued | 15.24 | 33.34 | 8.37 | 3 | 17.38 |
Long-Term Debt Repaid | -13.91 | -20.52 | -12.36 | -11.49 | -6.1 |
Lease Payments | -3.77 | -3.29 | -2.99 | -2.78 | -2.59 |
Total Debt Repaid | -13.91 | -20.52 | -12.36 | -11.49 | -6.1 |
Net Debt Issued (Repaid) | 1.34 | 12.82 | -3.99 | -8.49 | 11.29 |
Common Dividends Paid | -1 | -1.54 | -1.97 | -0.39 | -1.58 |
Financing Cash Flow | 0.33 | 11.28 | -5.96 | -8.88 | 9.71 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.06 | -0.02 | 0.02 | -0.04 | 0.06 |
Net Cash Flow | -2.97 | 3.04 | -5.69 | 4.94 | 0.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.02 | 1.65 | 1.17 | 8.92 | 6.03 |
Free Cash Flow Growth | - | 40.53% | -86.86% | 47.95% | -55.58% |
Free Cash Flow Margin | -1.89% | 1.55% | 1.02% | 8.31% | 7.52% |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.01 | 0.08 | 0.05 |
Levered Free Cash Flow | -21.2 | -12.85 | -12.19 | 7.43 | -3.93 |
Unlevered Free Cash Flow | -19.75 | -11.37 | -11.13 | 8.55 | -3.37 |
Free Cash Flow After Leases | -5.79 | -1.65 | -1.82 | 6.14 | 3.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 1.7 | 1.88 | 1.73 | 1.3 | 1.27 |
Change in Working Capital | -4.17 | 8.18 | -7.85 | -4.42 | -2.85 |