UOL Group Limited (UOLGF)
PNK: UOLGF
· Real-Time Price · USD
4.50
0.00 (0.00%)
At close: Apr 22, 2025, 12:54 PM
UOL Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 65.19M | 65.19M | 286.33M | 286.33M | 67.52M | 67.52M | 60.42M | 60.42M | 371.04M | 185.52M | 216.07M | 108.03M | 91.34M | 45.67M | 95.28M | 47.64M | -82.14M | -41.07M | 273.74M | 103.25M | 190.18M | 111.6M | 290.63M | 129.09M | 192.82M | 111.44M | 139.09M | 639.75M | 121.84M | 86.32M | 64.09M | 91.54M | 68.61M | 81.36M | |
| 31.12M | 31.12M | 33.86M | 33.86M | 29.76M | 29.76M | 34.05M | 34.05M | 57.98M | 28.99M | 57.42M | n/a | 53.8M | n/a | 54.95M | 26.9M | 62.94M | 31.47M | -96.12M | 155.96M | 24.7M | 104.81M | -14.15M | 110.34M | 33.35M | 45.81M | 68.55M | 27.98M | 17.07M | 17.07M | 194K | 16.44M | 32.81M | 16.53M | |
| n/a | n/a | 1.13M | 1.13M | n/a | n/a | 837K | 837K | n/a | n/a | 943K | 943K | n/a | n/a | 550.5K | 550.5K | n/a | n/a | 1.39M | n/a | n/a | n/a | 2.17M | n/a | n/a | n/a | 1.44M | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | |
| -22.33M | n/a | -163K | n/a | -44K | n/a | -108K | n/a | -20K | n/a | -21K | n/a | -175K | n/a | 280K | n/a | -369K | n/a | -9.85M | -72.73M | 209.37M | -279.77M | -177.5M | 285.51M | -238.94M | -78.83M | 243.64M | -179.65M | 8.87M | -67.23M | 65.38M | -20.95M | -5.33M | -23.77M | |
| 66.12M | 66.12M | -132.2M | -132.2M | -22.98M | -22.98M | 105.73M | 105.73M | 465.42M | -96.75M | -131.66M | -108.98M | -195K | -45.67M | -205.87M | 48.57M | 736.13M | 92.58M | 157.86M | 23.87M | -319.3M | 144.61M | 86.06M | 13.84M | -61.87M | 66.94M | 82.32M | -549.36M | -60.29M | -3.07M | 42.68M | -39.62M | -34.03M | 3.84M | |
| n/a | n/a | -240.44M | n/a | n/a | n/a | -244.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -159.05M | -159.05M | -69.95M | -69.95M | 210.94M | 210.94M | -47.99M | -47.99M | -476.78M | -199.95M | 203.92M | n/a | 136.92M | n/a | 417.7M | 218.15M | -356.12M | -134.99M | 116.03M | -82.6M | 261.59M | 63.21M | -159.85M | -799.02M | -168.9M | -158.32M | 364.94M | 103.65M | 37.53M | -26.42M | 199.36M | 47.28M | 19.43M | -6.02M | |
| 3.38M | 3.38M | 119.16M | 119.16M | 285.24M | 285.24M | 153.05M | 153.05M | -175.06M | -82.19M | 434.86M | n/a | 311.35M | n/a | 669.6M | 341.82M | -120.81M | -52.02M | 547.63M | 44.52M | 132.47M | 319.42M | 216.84M | -656.1M | -37.95M | 20.05M | 586.35M | 194.03M | 99.08M | 56.83M | 306.13M | 99.2M | 54.01M | 79.17M | |
| -97.67M | -97.67M | -82.53M | -82.53M | -179.26M | -179.26M | -72.61M | -72.61M | -99.38M | -49.68M | -162.86M | n/a | -67.08M | n/a | -144.14M | -72.07M | -61.42M | -30.71M | -287.84M | -21.83M | -8.34M | -12.47M | -278.48M | -19.33M | -13.28M | -16.53M | -88.95M | -19.27M | -8.73M | -8.09M | -64.98M | -3.65M | -195.02M | -9.01M | |
| 48K | n/a | 511.05M | n/a | 37K | n/a | -356K | n/a | 389K | n/a | -74.84M | n/a | 834K | n/a | -1.55M | n/a | -6.39M | n/a | n/a | n/a | n/a | n/a | n/a | -3.23M | -10.68M | -2.02M | -41.41M | 205.32M | -7M | -14.42M | -208.79M | -4.56M | -1.23M | -2.35M | |
| n/a | n/a | -318.24M | n/a | -6.39M | n/a | -55.91M | n/a | -21.88M | n/a | -1M | n/a | -2.48M | n/a | -550K | n/a | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.56M | -334K | n/a | |
| n/a | n/a | -16.5M | n/a | 17.54M | n/a | 67.08M | n/a | 11.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | n/a | |
| -53.81M | -53.77M | 126.17M | 126.17M | 29.8M | 29.8M | 55.91M | 55.91M | 21.88M | 21.88M | 54.51M | n/a | 10.59M | n/a | -32K | 11.88M | 57K | 17.17M | 73.35M | 24.95M | 34.81M | -1.85M | 2.32M | 21.15M | 4.34M | 256K | -29.52M | 1.98M | -15.7M | -20.56M | -5.16M | 61.38M | 44.37M | -40.35M | |
| -151.44M | -151.44M | 43.63M | 43.63M | -149.46M | -149.46M | -16.69M | -16.69M | -87.54M | -27.8M | -163.03M | n/a | -68.73M | n/a | -146.28M | -60.19M | -69.78M | -13.54M | -214.44M | 3.33M | 26.52M | -14.28M | -275.14M | -1.42M | -19.62M | -18.03M | -159.18M | 188.08M | -31.43M | -42.63M | -73.33M | 48.75M | -173.3M | -51.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.78M | -61.85M | 315.31M | -235.32M | 12.81M | 649.64M | 239.17M | -52.91M | -310.6M | 78.08M | 36.21M | -53.29M | -174.47M | -141.81M | 206.64M | 4.39M | |
| n/a | n/a | n/a | n/a | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.86M | n/a | n/a | n/a | |
| -84.49M | -84.49M | -12.67M | -12.67M | -76.04M | -76.04M | n/a | n/a | -126.67M | -63.34M | n/a | n/a | -126.63M | n/a | -147.63M | -73.81M | n/a | n/a | n/a | n/a | -147.54M | n/a | n/a | n/a | -147.42M | n/a | -1K | n/a | -71.95M | n/a | n/a | n/a | -64.28M | n/a | |
| 258.57M | 258.57M | -312.4M | -287.06M | 21.55M | 21.55M | -94.95M | -94.95M | 292.08M | 156.39M | 28.12M | n/a | 12.2M | n/a | -48.97M | -122.78M | 109.06M | 109.06M | 221.74M | -66.64M | -884.48M | -30.52M | 23.58M | -33.08M | -45.54M | -21.95M | -23.57M | -14.21M | -15.98M | -12.68M | -16.06M | -13.4M | -17.64M | -34.6M | |
| 174.08M | 174.08M | -299.73M | -299.73M | -54.49M | -54.49M | -94.95M | -94.95M | 228.74M | 93.06M | 28.12M | n/a | -51.11M | n/a | -353.75M | -196.6M | 277.58M | 109.06M | -105.71M | -127.83M | -305.45M | -263.3M | -31.08M | 618.57M | 47.35M | -69.24M | -329.84M | 67.94M | -48.48M | -65.48M | -198.51M | -154.99M | 125.18M | -30.21M | |
| 67.27M | 33.63M | -267.81M | -135.15M | 190.06M | 95.03M | 32.03M | 15.02M | 317.33M | -26.91M | -51.47M | n/a | 351.66M | n/a | 12.67M | 85.88M | 87.66M | 44.16M | 185.24M | -80.25M | -106.23M | 42.2M | -25.24M | -41.04M | -9.82M | -66.92M | 97.47M | 450.45M | 19.69M | -52.49M | 36.21M | -7.06M | 3.36M | -3.73M | |
| -94.29M | -94.29M | 36.63M | 36.63M | 105.98M | 105.98M | 80.44M | 80.44M | -274.44M | -131.87M | 272M | n/a | 244.27M | n/a | 525.46M | 269.75M | -182.23M | -82.73M | 259.79M | 22.69M | 124.13M | 306.96M | -61.64M | -675.43M | -51.23M | 3.53M | 497.4M | 174.76M | 90.34M | 48.74M | 241.16M | 95.55M | -141.01M | 70.17M |