- SG$4.85bn
- SG$13.42bn
- SG$2.79bn
- 66
- 67
- 97
- 91
Annual cashflow statement for UOL, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 85.3 | 499 | 769 | 862 | 523 |
| Depreciation | |||||
| Non-Cash Items | 411 | -26.9 | -87.6 | -332 | 93.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.5 | 168 | -666 | 151 | 63.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 580 | 751 | 142 | 809 | 811 |
| Capital Expenditures | -206 | -230 | -245 | -524 | -148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.1 | 130 | 156 | 312 | -204 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -99.3 | -89 | -212 | -351 |
| Financing Cash Flow Items | -145 | -192 | -167 | -238 | -257 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -175 | -160 | -3.79 | -708 | -347 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 260 | 513 | -23.8 | -80.3 | 120 |