U10 — UOB-Kay Hian Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.24bn
- SG$729.23m
- SG$591.50m
- 94
- 91
- 76
- 99
Annual cashflow statement for UOB-Kay Hian 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78.4 | 184 | 174 | 121 | 190 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52.7 | 58.8 | 56.5 | 52.2 | 71.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171 | -505 | -180 | 607 | 108 |
| 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 | -25.8 | -243 | 68.8 | 798 | 384 |
| Capital Expenditures | -12 | -5.55 | -5.1 | -2.66 | -4.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.804 | -0.33 | 2.42 | 0.771 | 0.901 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -5.88 | -2.68 | -1.89 | -3.25 |
| Financing Cash Flow Items | -0.354 | -0.166 | -0.38 | -0.407 | -0.857 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | 311 | -28.8 | -102 | -578 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -210 | 54.8 | 35.3 | 695 | -198 |