UMS Holdings Limited (558.SI)
SGD 0.98
(0.51%)
SGD 0.98
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.45 Million | 92.37 Million | 66.16 Million | 56.38 Million | 53.6 Million | 38.67 Million |
| Net Income | 59.98 Million | 103.21 Million | 79.39 Million | 38.89 Million | 35.45 Million | 45.5 Million |
| Depreciation & Amortization | 18.22 Million | 15.91 Million | 12.62 Million | 7.7 Million | 6.87 Million | 5.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.42 Million | -21.95 Million | -23 Million | 1.3 Million | 12.92 Million | -7.45 Million |
| Other non-cash items | -2.18 Million | -4.79 Million | -2.86 Million | 8.47 Million | -1.65 Million | -5.05 Million |
| Investing Cash Flow | -32.29 Million | -56.46 Million | -21.02 Million | -12.98 Million | -7.19 Million | -48.82 Million |
| Investments in PPE | -29.68 Million | -53.52 Million | -9.97 Million | -11.58 Million | -2.2 Million | -15.68 Million |
| Acquisitions | -2.7 Million | -2.6 Million | -11.03 Million | -1.77 Million | -7.29 Million | -33.36 Million |
| Investment purchases | -32 Thousand | -1.34 Million | -315 Thousand | -1.84 Million | -7.36 Million | -28.98 Million |
| Sales/Maturities of investments | 129 Thousand | - | - | 1.84 Million | 7.36 Million | - |
| Other Investing Activities | 2.23 Million | 1 Million | 302 Thousand | 379 Thousand | 2.3 Million | 219 Thousand |
| Financing Cash Flow | -43.93 Million | -37.68 Million | -33.45 Million | -23 Million | -30.65 Million | -30.45 Million |
| Debt repayment | -8.29 Million | -40.84 Million | -33.63 Million | -10.7 Million | -52.63 Million | -48.65 Million |
| Dividends payments | -36.2 Million | -33.38 Million | -22.67 Million | -26.67 Million | -18.77 Million | -29.5 Million |
| Common Stock Repurchased | - | -3.05 Million | -145 Thousand | -1.91 Million | - | - |
| Common Stock Issuance | 1.89 Million | 3.05 Million | - | - | - | - |
| Other Financing Activities | -1.32 Million | 36.54 Million | 22.99 Million | 16.28 Million | 40.75 Million | 47.7 Million |
| Accounts receivables | 15.1 Million | 2.19 Million | -29.96 Million | -2.3 Million | -9.05 Million | 11.18 Million |
| Accounts payables | -10.16 Million | 1.29 Million | 23.96 Million | 6.75 Million | 4.87 Million | -5.6 Million |
| Inventory | -510 Thousand | -25.43 Million | -17 Million | -3.13 Million | 17.1 Million | -13.03 Million |
| Other working capital | -10.16 Million | - | - | - | - | 5.57 Million |
| Cash at beginning of period | 61.42 Million | 65.08 Million | 53.78 Million | 34.36 Million | 18.92 Million | 59.57 Million |
| Cash at end of period | 67.45 Million | 61.67 Million | 65.08 Million | 53.78 Million | 34.36 Million | 18.92 Million |
| Capital Expenditure | -29.68 Million | -53.52 Million | -9.97 Million | -11.58 Million | -2.2 Million | -15.68 Million |
| Effect of forex changes on cash | 1.55 Million | -1.64 Million | -384 Thousand | -970 Thousand | -315 Thousand | -35 Thousand |
| Net cash flow / Change in cash | 6.03 Million | -3.41 Million | 11.29 Million | 19.42 Million | 15.43 Million | -40.64 Million |
| Free Cash Flow | 50.77 Million | 38.85 Million | 56.18 Million | 44.79 Million | 51.39 Million | 22.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.31 Million | 9.8 Million | 15.67 Million | 59.98 Million | 15.33 Million | 13.81 Million |
| Depreciation & Amortization | 4.81 Million | 4.35 Million | 3.61 Million | 18.22 Million | 4.95 Million | 4.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.49 Million | -6.07 Million | 9.72 Million | 4.42 Million | -12.91 Million | 10.98 Million |
| Other non-cash items | 13.39 Million | 17.09 Million | 2.39 Million | -2.18 Million | -3.58 Million | -5.49 Million |
| Investing Cash Flow | -11.82 Million | -7.49 Million | -7.97 Million | -32.29 Million | -12.7 Million | -7.65 Million |
| Investments in PPE | -8.32 Million | -7.35 Million | -7.63 Million | -29.68 Million | -9.61 Million | -8.2 Million |
| Acquisitions | -3.5 Million | -144 Thousand | -341.99 Thousand | -2.7 Million | -3.09 Million | 311 Thousand |
| Investment purchases | - | - | - | -32 Thousand | -3000.00 | -29 Thousand |
| Sales/Maturities of investments | - | - | - | 129 Thousand | 8000.00 | -282 Thousand |
| Other Investing Activities | 672 Thousand | - | -1.00 | - | - | 547 Thousand |
| Financing Cash Flow | -32.35 Million | 44.93 Million | -13.04 Million | -43.93 Million | -7.48 Million | -15.41 Million |
| Debt repayment | -16.39 Million | -4.64 Million | -3.35 Million | -8.29 Million | -460 Thousand | -633 Thousand |
| Dividends payments | -15.63 Million | - | -16.09 Million | -36.2 Million | -6.7 Million | -13.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 49.91 Million | -1.16 Million | 1.89 Million | - | - |
| Other Financing Activities | -328.99 Thousand | - | 909 Thousand | -1.32 Million | -320 Thousand | -1.37 Million |
| Accounts receivables | -475 Thousand | 5.49 Million | 612 Thousand | 15.1 Million | -3.7 Million | 11.41 Million |
| Accounts payables | -3.63 Million | -10.06 Million | 2.28 Million | -10.16 Million | -3.77 Million | -4.74 Million |
| Inventory | -2.39 Million | -1.5 Million | 6.82 Million | -510 Thousand | -5.43 Million | 4.32 Million |
| Other working capital | -3.63 Million | - | - | - | - | - |
| Cash at beginning of period | 115.65 Million | 67.45 Million | 55.77 Million | 61.42 Million | 72.08 Million | 70.68 Million |
| Cash at end of period | 76.35 Million | 115.65 Million | 67.45 Million | 67.45 Million | 55.77 Million | 72.08 Million |
| Capital Expenditure | -8.32 Million | -7.35 Million | -7.63 Million | -29.68 Million | -9.61 Million | -8.2 Million |
| Effect of forex changes on cash | -18 Thousand | - | -63.52 Million | 1.55 Million | 72.08 Million | 186 Thousand |
| Net cash flow / Change in cash | -39.29 Million | 48.19 Million | 11.68 Million | 6.03 Million | -16.3 Million | 1.4 Million |
| Free Cash Flow | -3.42 Million | 3.03 Million | 23.76 Million | 50.77 Million | -5.82 Million | 16.08 Million |
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