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U14 UOL Cashflow Statement

0.000.00%
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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for UOL, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line67985.3499769862
Depreciation
Non-Cash Items-51.8411-26.9-87.6-204
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital226-34.5168-666151
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities1,044580751142809
Capital Expenditures-330-206-230-245-524
Purchase of Fixed Assets
Other Investing Cash Flow Items13158.1130156312
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-199-147-99.3-89-212
Financing Cash Flow Items-842-145-192-167-238
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-802-175-160-3.79-708
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash41260513-23.8-80.3