- SG$958.33m
- SG$949.84m
- SG$299.91m
- 85
- 51
- 85
- 90
Annual cashflow statement for UMS Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.5 | 38.9 | 79.4 | 103 | 68.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.689 | 10.6 | 1.61 | 3.17 | -0.23 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.6 | -0.814 | -27.5 | -29.9 | -6.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.6 | 56.4 | 66.2 | 92.4 | 79.8 |
| Capital Expenditures | -2.21 | -11.6 | -9.98 | -53.5 | -29.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.99 | -1.4 | -11 | -2.95 | -1.46 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.19 | -13 | -21 | -56.5 | -31.1 |
| Financing Cash Flow Items | -0.48 | -0.106 | -0.489 | -0.623 | -0.486 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.7 | -23 | -33.5 | -37.7 | -44.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | 19.4 | 11.3 | -3.41 | 5.79 |