UOL Group Limited (UOLGY)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 205.54M | 392.73M | 130.39M | 572.66M | 135.04M | 120.83M | 371.04M | 216.07M | 91.34M |
Depreciation & Amortization | 66.91M | -62.23M | 62.23M | 67.71M | 59.52M | 68.1M | 57.98M | 57.42M | 53.8M |
Stock-Based Compensation | n/a | n/a | n/a | 2.26M | n/a | 1.67M | n/a | 1.89M | 471.5K |
Other Working Capital | n/a | 83.38M | -22.33M | n/a | -44K | -108K | -20K | -21K | -175K |
Other Non-Cash Items | -19.39M | 8.6M | 132.23M | -22.83M | -45.96M | 211.47M | 465.42M | -131.66M | -195K |
Deferred Income Tax | n/a | n/a | n/a | -241.57M | n/a | -245.63M | n/a | 87.22M | -67.43M |
Change in Working Capital | 102.83M | 465.41M | -318.1M | -139.91M | 421.88M | -95.98M | -476.78M | 203.92M | 136.92M |
Operating Cash Flow | 355.9M | 804.51M | 6.75M | 238.32M | 570.48M | 306.09M | -175.06M | 434.86M | 311.35M |
Capital Expenditures | -38.27M | 47.61M | -195.34M | -165.07M | -358.52M | -145.22M | -99.38M | -162.86M | -67.08M |
Cash Acquisitions | n/a | 123.54M | 48K | n/a | 37K | -356K | 389K | -74.84M | 834K |
Purchase of Investments | n/a | n/a | n/a | n/a | -6.39M | -111.83M | -43.77M | -1M | -2.48M |
Sales Maturities Of Investments | n/a | n/a | n/a | -16.5M | 17.54M | 67.08M | 11.45M | 9.51M | 9.51M |
Other Investing Acitivies | -446.3M | -219.57M | -107.58M | -44.86M | 59.6M | 111.83M | 43.77M | 109.03M | 21.19M |
Investing Cash Flow | -484.57M | -48.42M | -302.87M | 87.27M | -298.92M | -33.39M | -87.54M | -163.03M | -68.73M |
Debt Repayment | 133.42M | -573.43M | 654.54M | n/a | 164.28M | n/a | 389.77M | n/a | 109.44M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.4M | n/a | -1.08M | 29.59M | -1.66M |
Dividend Paid | -152.09M | -42.25M | -168.99M | -25.34M | -152.07M | n/a | -126.67M | -31.66M | -126.63M |
Other Financial Acitivies | -127.97M | -79.84M | -137.39M | -574.11M | -121.19M | -189.91M | -34.36M | -47.17M | -33.92M |
Financial Cash Flow | -146.64M | -695.52M | 348.16M | -599.46M | -108.98M | -189.91M | 228.74M | 28.12M | -51.11M |
Net Cash Flow | 1.19B | 52.48M | 1.45B | -263.31M | 185.56M | 34.53M | 317.33M | -51.47M | 351.66M |
Free Cash Flow | 317.63M | 851.86M | -188.59M | 73.26M | 211.96M | 160.88M | -274.44M | 272M | 244.27M |