UOB-Kay Hian Holdings Limited (U10.SI)
SGD 1.66
(-1.19%)
SGD 1.66
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 425.98 Million | 798.35 Million | 68.83 Million | -242.82 Million | -25.76 Million | -239.15 Million |
| Net Income | 165.64 Million | 121.37 Million | 173.58 Million | 183.93 Million | 78.44 Million | 86.38 Million |
| Depreciation & Amortization | 14.64 Million | 17.44 Million | 19.09 Million | 19.3 Million | 14.48 Million | 9.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 234.21 Million | 664.47 Million | -118.04 Million | -445.86 Million | -114.62 Million | -327.24 Million |
| Other non-cash items | 11.48 Million | -4.93 Million | -5.8 Million | -189.62 Thousand | -4.06 Million | -7.31 Million |
| Investing Cash Flow | -5.36 Million | -1.88 Million | -2.68 Million | -5.87 Million | -12.77 Million | -10.18 Million |
| Investments in PPE | -4.78 Million | -2.65 Million | -5.1 Million | -5.54 Million | -14.24 Million | -4.35 Million |
| Acquisitions | 76 Thousand | 78.67 Thousand | 57.97 Thousand | -1.21 Million | 236.05 Thousand | -7.25 Million |
| Investment purchases | -660 Thousand | - | -125.58 Thousand | -146.8 Thousand | -160.43 Thousand | - |
| Sales/Maturities of investments | - | - | 67.61 Thousand | 146.8 Thousand | 2.2 Million | - |
| Other Investing Activities | 1.53 Million | 692.48 Thousand | 2.41 Million | 881.77 Thousand | -804.08 Thousand | 1.43 Million |
| Financing Cash Flow | -593.2 Million | -101.96 Million | -28.82 Million | 311.34 Million | -167.79 Million | 291.32 Million |
| Debt repayment | -548.74 Million | -71.53 Million | -35.47 Million | -356.46 Million | -51.32 Million | -348.91 Million |
| Dividends payments | -25.77 Million | -41.33 Million | -39.98 Million | -18.12 Million | -20.65 Million | -21.36 Million |
| Common Stock Repurchased | -10.45 Million | -3.44 Million | - | - | - | - |
| Common Stock Issuance | -8.03 Million | 71.53 Million | - | - | - | - |
| Other Financing Activities | -198 Thousand | -57.18 Million | 46.63 Million | 685.93 Million | -95.8 Million | 312.68 Million |
| Accounts receivables | 122.39 Million | 709.6 Million | 442.43 Million | -956.62 Million | -463.77 Million | 90.4 Million |
| Accounts payables | 111.81 Million | -178.95 Million | -187.1 Million | 540.35 Million | 288.64 Million | -452.28 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 57.46 Million | 133.82 Million | -373.37 Million | -29.59 Million | 60.49 Million | - |
| Cash at beginning of period | 1.24 Billion | 538.42 Million | 503.1 Million | 448.26 Million | 658.41 Million | 618.48 Million |
| Cash at end of period | 1.03 Billion | 1.23 Billion | 538.42 Million | 503.1 Million | 448.26 Million | 658.41 Million |
| Capital Expenditure | -4.78 Million | -2.65 Million | -5.1 Million | -5.54 Million | -14.24 Million | -4.35 Million |
| Effect of forex changes on cash | -1.67 Million | 271.59 Thousand | -2 Million | -7.8 Million | -3.81 Million | -2.06 Million |
| Net cash flow / Change in cash | -207.59 Million | 694.77 Million | 35.31 Million | 54.84 Million | -210.14 Million | 39.92 Million |
| Free Cash Flow | 421.2 Million | 795.69 Million | 63.73 Million | -248.36 Million | -40 Million | -243.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.95 Million | 56.95 Million | 50.51 Million | 165.64 Million | 50.51 Million | 69.32 Million |
| Depreciation & Amortization | 3.07 Million | 3.07 Million | 3.32 Million | 14.64 Million | 3.32 Million | 7.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -440.57 Million | -440.57 Million | 160.54 Million | 234.21 Million | 160.54 Million | -21.67 Million |
| Other non-cash items | 289.85 Million | 289.85 Million | -78.11 Million | 11.48 Million | -78.11 Million | 68.84 Million |
| Investing Cash Flow | -1.07 Million | -1.07 Million | -930.94 Thousand | -5.36 Million | -930.94 Thousand | -2.77 Million |
| Investments in PPE | -1.29 Million | -1.29 Million | -999.49 Thousand | -4.78 Million | -999.49 Thousand | -2.15 Million |
| Acquisitions | - | - | 19.21 Thousand | 76 Thousand | - | 57 Thousand |
| Investment purchases | - | - | 17.57 Thousand | -660 Thousand | - | -676 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 214 Thousand | 214 Thousand | 68.54 Thousand | - | 68.54 Thousand | - |
| Financing Cash Flow | -47.29 Million | -47.29 Million | -120.57 Million | -593.2 Million | -120.57 Million | -335.96 Million |
| Debt repayment | - | - | -249.09 Million | -548.74 Million | - | -299.66 Million |
| Dividends payments | -19.9 Million | -19.9 Million | -309.00 | -25.77 Million | -309.00 | -25.77 Million |
| Common Stock Repurchased | - | - | -1.83 Million | -10.45 Million | -1.83 Million | -6.78 Million |
| Common Stock Issuance | - | - | - | -8.03 Million | - | -3.54 Million |
| Other Financing Activities | -27.39 Million | -27.39 Million | -118.74 Million | -198 Thousand | -118.74 Million | -198 Thousand |
| Accounts receivables | -480.71 Million | -480.71 Million | 185.84 Million | 122.39 Million | 185.84 Million | -248.6 Million |
| Accounts payables | - | - | -118.66 Million | 111.81 Million | - | 226.92 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.13 Million | 40.13 Million | -25.3 Million | - | -25.3 Million | - |
| Cash at beginning of period | - | - | 1.02 Billion | 1.24 Billion | 992.52 Million | 1.24 Billion |
| Cash at end of period | -134.13 Million | -134.13 Million | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.02 Billion |
| Capital Expenditure | -1.29 Million | -1.29 Million | -999.49 Thousand | -4.78 Million | -999.49 Thousand | -2.15 Million |
| Effect of forex changes on cash | 4.92 Million | 4.92 Million | 6.35 Million | -1.67 Million | 6.35 Million | 28.27 Million |
| Net cash flow / Change in cash | -134.13 Million | -134.13 Million | 16.03 Million | -207.59 Million | 21.11 Million | -223.62 Million |
| Free Cash Flow | -91.98 Million | -91.98 Million | 135.27 Million | 421.2 Million | 135.27 Million | 84.67 Million |
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