UOL Group Limited (UOLGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    UOL Group Limited

    OTC: UOLGY · Real-Time Price · USD
    25.73
    0.98 (3.95%)
    At close: Oct 03, 2025, 3:58 PM
    24.90
    -3.23%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    UOL Cash Flow Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 523.12M 707.71M 768.95M 307.41M
    Depreciation & Amortization
    		 n/a 127.49M 126.82M 110.25M
    Stock-Based Compensation
    		 n/a 3.31M 1.67M 1.89M
    Other Working Capital
    		 61.06M -271M n/a -359.33M
    Other Non-Cash Items
    		 140.84M -311.67M -172.7M 333.59M
    Deferred Income Tax
    		 n/a n/a n/a 16.41M
    Change in Working Capital
    		 147.31M 281.97M -583.03M -18.3M
    Operating Cash Flow
    		 811.26M 808.8M 141.71M 751.26M
    Capital Expenditures
    		 -147.73M -523.58M -244.61M -229.56M
    Cash Acquisitions
    		 123.59M 478.94M 49K -74.01M
    Purchase of Investments
    		 n/a n/a n/a -3.48M
    Sales Maturities Of Investments
    		 n/a 1.04M 79K 75.67M
    Other Investing Acitivies
    		 -327.15M -168.05M 155.5M 132.04M
    Investing Cash Flow
    		 -351.29M -211.65M -88.98M -99.34M
    Debt Repayment
    		 81.11M -317.04M 290.13M 130.69M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -168.99M -152.07M -126.67M -126.63M
    Other Financial Acitivies
    		 -259.48M -240.73M -169.64M -167.46M
    Financial Cash Flow
    		 -347.36M -708.44M -3.79M -160.46M
    Net Cash Flow
    		 119.75M -80.25M -23.79M 512.74M
    Free Cash Flow
    		 663.27M 285.1M -102.9M 521.7M

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