558 — UMS Integration Cashflow Statement

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Annual cashflow statement for UMS Integration, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	38.9	79.4	103	68.5	46.8
Depreciation
Amortisation
Non-Cash Items	10.6	1.61	3.17	-0.23	-0.758
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.814	-27.5	-29.9	-6.72	-9.67
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	56.4	66.2	92.4	79.8	56.4
Capital Expenditures	-11.6	-9.98	-53.5	-29.7	-33.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.4	-11	-2.95	2.23	4.62
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	-13	-21	-56.5	-27.4	-28.8
Financing Cash Flow Items	-0.106	-0.489	-0.623	-4.62	-6.53
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23	-33.5	-37.7	-48.1	-16.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19.4	11.3	-3.41	5.79	12.5