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.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 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	79.4	103	68.5	46.8	50.3
Depreciation
Amortisation
Non-Cash Items	1.61	3.17	-0.23	-0.758	0.28
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27.5	-29.9	-6.72	-9.67	-36.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	66.2	92.4	79.8	56.4	39.7
Capital Expenditures	-9.98	-53.5	-29.7	-33.4	-38.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-11	-2.95	2.23	4.62	2.03
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	-21	-56.5	-27.4	-28.8	-36.6
Financing Cash Flow Items	-0.489	-0.623	-4.62	-6.53	-0.48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-33.5	-37.7	-48.1	-16.2	-37.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.3	-3.41	5.79	12.5	-36.9