U10 — UOB-Kay Hian Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.94bn
- SG$2.56bn
- SG$763.46m
- 40
- 65
- 91
- 77
Annual cashflow statement for UOB-Kay Hian Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 174 | 121 | 190 | 255 | 271 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 56.5 | 52.2 | 71.4 | 31.2 | 46.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -180 | 607 | 108 | -389 | -400 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.8 | 798 | 384 | -91.9 | -67.4 |
| Capital Expenditures | -5.1 | -2.66 | -4.15 | -4.75 | -14.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.42 | 0.771 | 0.901 | 0.672 | 0.629 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.68 | -1.89 | -3.25 | -4.08 | -14.1 |
| Financing Cash Flow Items | -0.38 | -0.407 | -0.857 | -0.721 | -0.581 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.8 | -102 | -578 | -65.5 | 472 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.3 | 695 | -198 | -129 | 385 |