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    1F2 — Union Gas Holdings Cashflow Statement

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

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line32.617.45.531515.3
    Depreciation
    Amortisation
    Non-Cash Items-7.23-2.07-0.8161.10.98
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.497-14.5-3.11-9.35-6.43
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities34.110.610.618.222.4
    Capital Expenditures-8.08-19.9-5.48-4.59-11.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.761-4.38-1.241.821.42
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7.32-24.3-6.72-2.77-10.2
    Financing Cash Flow Items-0.314-0.5-0.686-1.37-1.24
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14.6-10.7-5.95-14.4-12.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12.2-24.4-2.071.07-0.673