UOL Group Limited (U14.SI)
SGD 5.15
(-0.77%)
SGD 5.15
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 738.34 Million | 141.71 Million | 751.25 Million | 579.59 Million | 1.04 Billion | -522.67 Million |
| Net Income | 707.7 Million | 768.95 Million | 307.41 Million | 13.14 Million | 678.76 Million | 418.3 Million |
| Depreciation & Amortization | 127.49 Million | 126.81 Million | 110.25 Million | 116.73 Million | 190.65 Million | 176.4 Million |
| Deferred income taxes | -30.69 Million | - | 16.41 Million | -167.42 Million | -296.96 Million | 1.01 Billion |
| Stock-based compensation | 3.3 Million | 1.67 Million | 1.88 Million | 1.1 Million | 1.38 Million | 2.16 Million |
| Change in working capital | 227.38 Million | -583.03 Million | -18.29 Million | 166.32 Million | 358.23 Million | -1.17 Billion |
| Other non-cash items | -296.85 Million | -172.7 Million | 333.59 Million | 449.71 Million | 111.96 Million | 1.57 Billion |
| Investing Cash Flow | -336.2 Million | -88.97 Million | -99.34 Million | -147.45 Million | -198.86 Million | -343.96 Million |
| Investments in PPE | -523.7 Million | -244.6 Million | -229.55 Million | -205.55 Million | -330.47 Million | -311.4 Million |
| Acquisitions | 511.08 Million | 49 Thousand | -74 Million | -7.94 Million | 74.45 Million | -13.7 Million |
| Investment purchases | -324.63 Million | - | -3.48 Million | -2.57 Million | -14.3 Million | -18.85 Million |
| Sales/Maturities of investments | 1.04 Million | 79 Thousand | 75.66 Million | 10.52 Million | 14.3 Million | 32.56 Million |
| Other Investing Activities | 1.00 | 155.5 Million | 132.03 Million | 58.1 Million | 57.15 Million | 24.57 Million |
| Financing Cash Flow | -510.92 Million | -3.79 Million | -160.46 Million | -175.06 Million | -802.28 Million | 728.84 Million |
| Debt repayment | -321.85 Million | -2.68 Billion | -2.83 Billion | -1.58 Billion | -2.9 Billion | -897.44 Million |
| Dividends payments | -152.07 Million | -126.67 Million | -126.63 Million | -147.62 Million | -147.54 Million | -147.41 Million |
| Common Stock Repurchased | -2.91 Million | - | 2.82 Billion | 1.57 Billion | 2.92 Billion | - |
| Common Stock Issuance | 1.4 Million | 2.39 Million | 2.94 Million | 2.94 Million | 4.71 Million | 6.45 Million |
| Other Financing Activities | -35.48 Million | 2.8 Billion | -33.82 Million | -27.44 Million | -677.23 Million | -27.37 Million |
| Accounts receivables | -41.87 Million | 18.45 Million | -17.05 Million | 163.27 Million | -31.96 Million | 20.91 Million |
| Accounts payables | -54.37 Million | -87.15 Million | 359.33 Million | -104.64 Million | -121.02 Million | -151.84 Million |
| Inventory | 323.84 Million | -514.33 Million | -1.24 Million | 3.04 Million | 511.22 Million | -1.03 Billion |
| Other working capital | -207 Thousand | -128 Thousand | -359.33 Million | 104.64 Million | - | 151.84 Million |
| Cash at beginning of period | 1.46 Billion | 1.48 Billion | 974.44 Million | 714.37 Million | 673.41 Million | 113.14 Million |
| Cash at end of period | 1.19 Billion | 1.46 Billion | 1.48 Billion | 974.44 Million | 714.37 Million | 677.17 Million |
| Capital Expenditure | -523.7 Million | -244.6 Million | -229.55 Million | -205.55 Million | -330.47 Million | -311.4 Million |
| Effect of forex changes on cash | 31.03 Million | -72.72 Million | 21.28 Million | 2.99 Million | -1.93 Million | -1.47 Million |
| Net cash flow / Change in cash | -270.24 Million | -23.78 Million | 512.74 Million | 260.06 Million | 40.95 Million | 564.02 Million |
| Free Cash Flow | 214.64 Million | -102.89 Million | 521.7 Million | 374.03 Million | 713.57 Million | -834.08 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.38 Million | 572.66 Million | 707.7 Million | 135.04 Million | 768.95 Million | 120.83 Million |
| Depreciation & Amortization | 62.23 Million | 67.71 Million | 127.49 Million | 59.51 Million | 126.81 Million | 68.09 Million |
| Deferred income taxes | - | -241.56 Million | -30.69 Million | - | - | -245.62 Million |
| Stock-based compensation | - | 2.25 Million | 3.3 Million | - | 1.67 Million | 1.67 Million |
| Change in working capital | -318.09 Million | -139.9 Million | 227.38 Million | 421.87 Million | -583.03 Million | -95.98 Million |
| Other non-cash items | 132.23 Million | -264.4 Million | -296.85 Million | -45.96 Million | -172.7 Million | 211.46 Million |
| Investing Cash Flow | -302.87 Million | 87.27 Million | -336.2 Million | -298.91 Million | -88.97 Million | -33.38 Million |
| Investments in PPE | -195.33 Million | -165.06 Million | -523.7 Million | -358.51 Million | -244.6 Million | -145.21 Million |
| Acquisitions | 48 Thousand | 511.05 Million | 511.08 Million | 37 Thousand | 49 Thousand | -356 Thousand |
| Investment purchases | -169.32 Million | -318.24 Million | -324.63 Million | -6.39 Million | - | -111.82 Million |
| Sales/Maturities of investments | - | -16.5 Million | 1.04 Million | 17.54 Million | 79 Thousand | 67.07 Million |
| Other Investing Activities | -107.53 Million | 252.33 Million | 1.00 | 59.59 Million | 155.5 Million | 111.82 Million |
| Financing Cash Flow | 348.16 Million | -599.45 Million | -510.92 Million | -108.98 Million | -3.79 Million | -189.9 Million |
| Debt repayment | -654.54 Million | -487.52 Million | -321.85 Million | -164.27 Million | -2.68 Billion | -137.61 Million |
| Dividends payments | -168.98 Million | -25.34 Million | -152.07 Million | -152.07 Million | -126.67 Million | - |
| Common Stock Repurchased | - | - | -2.91 Million | -1.4 Million | - | - |
| Common Stock Issuance | - | - | 1.4 Million | 1.4 Million | 2.39 Million | 661 Thousand |
| Other Financing Activities | -137.39 Million | -574.11 Million | -35.48 Million | -121.18 Million | 2.8 Billion | -189.9 Million |
| Accounts receivables | -318.62 Million | -138.2 Million | -41.87 Million | 421.69 Million | 18.45 Million | -96.78 Million |
| Accounts payables | 22.32 Million | 36.55 Million | -54.37 Million | -90.92 Million | -87.15 Million | -10.29 Million |
| Inventory | 524 Thousand | -1.7 Million | 323.84 Million | 182 Thousand | -514.33 Million | 806 Thousand |
| Other working capital | - | -163 Thousand | -207 Thousand | -44 Thousand | -128 Thousand | -108 Thousand |
| Cash at beginning of period | 1.39 Billion | 1.65 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion | 1.43 Billion |
| Cash at end of period | 1.45 Billion | 1.39 Billion | 1.19 Billion | 1.65 Billion | 1.46 Billion | 1.46 Billion |
| Capital Expenditure | -195.33 Million | -165.06 Million | -523.7 Million | -358.51 Million | -244.6 Million | -145.21 Million |
| Effect of forex changes on cash | 15.22 Million | 3.55 Million | 31.03 Million | 27.48 Million | -72.72 Million | -52.76 Million |
| Net cash flow / Change in cash | 60.26 Million | -263.3 Million | -270.24 Million | 185.55 Million | -23.78 Million | 34.53 Million |
| Free Cash Flow | -188.58 Million | 73.25 Million | 214.64 Million | 211.96 Million | -102.89 Million | 160.87 Million |
000519
301116
600838
MSSA
8395
4536