UMS Holdings Ltd
SGX:558

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UMS Holdings Ltd Logo
UMS Holdings Ltd
SGX:558
Watchlist
Price: 1.12 SGD -1.75% Market Closed
Market Cap: 795.8m SGD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-49%
3 Years
-25%
5 Years
+7%
7 Years
+13%
10 Years
+53%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+27%
3 Years
-54%
5 Years
-57%
7 Years
-530%
10 Years
-585%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+80%
3 Years
+73%
5 Years
+61%
7 Years
-2%
10 Years
+52%

Cash Flow Statement
UMS Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: SGD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
37
36
36
28
27
28
31
37
32
30
28
25
33
39
46
55
55
58
52
46
41
34
35
35
40
44
48
39
44
53
58
79
88
93
107
103
98
85
69
60
57
Depreciation & Amortization
8
8
8
8
8
8
8
7
7
6
6
5
5
5
4
4
4
4
5
6
6
7
7
7
7
7
7
8
8
9
10
13
15
16
16
16
17
18
18
18
18
Other Non-Cash Items
(0)
1
(0)
0
(1)
(1)
(1)
(1)
2
2
3
6
5
6
5
0
0
(2)
(3)
(1)
(3)
(2)
(2)
1
(1)
(1)
(1)
11
12
12
12
2
3
3
3
3
3
2
(0)
0
(0)
Cash Taxes Paid
3
3
4
4
4
3
3
3
3
3
3
3
3
2
2
2
2
3
4
4
4
3
2
2
2
1
1
2
3
4
5
4
5
6
9
8
7
10
11
11
10
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
Change in Working Capital
(10)
(12)
(12)
0
(5)
2
(4)
(8)
(6)
(11)
(4)
(2)
(7)
(6)
(14)
(20)
(12)
(21)
(17)
(11)
(9)
7
9
11
5
(4)
(6)
(1)
(8)
(9)
(11)
(27)
(23)
(33)
(46)
(30)
(29)
(9)
(7)
(9)
(25)
Cash from Operating Activities
34
N/A
32
-6%
32
0%
36
+11%
29
-18%
37
+26%
34
-7%
36
+4%
35
-3%
28
-21%
33
+21%
34
+2%
36
+6%
43
+20%
42
-3%
40
-5%
47
+18%
39
-17%
37
-5%
39
+3%
35
-8%
46
+29%
49
+7%
54
+10%
51
-5%
46
-9%
49
+5%
56
+16%
56
-1%
65
+17%
69
+6%
66
-4%
82
+24%
79
-4%
80
+2%
92
+15%
88
-4%
96
+9%
80
-17%
69
-14%
49
-29%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(6)
(7)
(4)
(3)
(3)
(4)
(5)
(5)
(5)
(3)
(3)
(5)
(6)
(11)
(13)
(12)
(17)
(16)
(14)
(12)
(6)
(2)
(2)
(2)
(2)
(12)
(11)
(14)
(16)
(10)
(16)
(19)
(36)
(54)
(52)
(54)
(30)
(33)
(33)
Other Items
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(3)
(1)
(29)
(29)
(32)
(33)
(5)
(12)
(5)
(5)
(6)
1
(1)
(1)
(1)
(11)
(11)
(11)
(12)
(4)
(4)
(3)
(1)
2
(1)
(2)
(5)
Cash from Investing Activities
(4)
N/A
(6)
-35%
(6)
-12%
(7)
-6%
(4)
+37%
(3)
+28%
(3)
+11%
(4)
-62%
(5)
-13%
(5)
-7%
(6)
-9%
(3)
+40%
(4)
-4%
(6)
-70%
(9)
-46%
(12)
-33%
(42)
-258%
(41)
+4%
(49)
-20%
(49)
0%
(19)
+62%
(24)
-29%
(10)
+57%
(7)
+31%
(7)
-4%
(1)
+92%
(3)
-408%
(13)
-331%
(12)
+10%
(25)
-112%
(27)
-10%
(21)
+22%
(28)
-34%
(23)
+19%
(40)
-75%
(56)
-40%
(53)
+7%
(52)
+1%
(31)
+40%
(35)
-11%
(38)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
(0)
(0)
(0)
(0)
(0)
3
3
5
5
2
52
52
Net Issuance of Debt
(2)
5
0
0
0
(5)
0
0
0
1
0
0
0
18
20
19
17
(8)
(1)
(0)
1
42
(15)
(11)
(13)
(48)
6
6
1
1
(15)
(10)
(12)
(9)
(3)
(7)
(7)
(13)
(10)
(5)
(19)
Cash Paid for Dividends
0
(22)
(23)
(25)
0
(26)
(26)
(26)
0
(26)
(26)
(26)
0
(26)
(26)
(27)
0
(30)
(10)
(30)
0
5
(13)
(19)
0
0
(24)
(27)
0
(32)
(19)
(23)
0
(31)
(32)
(33)
0
(33)
(36)
(36)
(38)
Other
0
0
(0)
(0)
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(40)
(1)
(0)
(0)
39
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(2)
(2)
Cash from Financing Activities
(19)
N/A
(17)
+10%
(23)
-34%
(25)
-7%
(25)
+1%
(31)
-24%
(26)
+16%
(26)
0%
(26)
-1%
(25)
+5%
(26)
-4%
(26)
0%
(26)
+0%
(8)
+68%
(6)
+29%
(8)
-46%
(11)
-25%
(39)
-270%
(33)
+16%
(30)
+7%
(30)
+3%
(21)
+28%
(37)
-72%
(31)
+17%
(34)
-11%
(19)
+45%
(20)
-6%
(23)
-15%
(26)
-13%
(31)
-21%
(34)
-8%
(33)
+1%
(36)
-7%
(41)
-14%
(33)
+19%
(38)
-14%
(36)
+4%
(42)
-16%
(44)
-6%
9
N/A
(8)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
1
0
(1)
(1)
(2)
(2)
(1)
(1)
(2)
(1)
(2)
(3)
(2)
(1)
(0)
(0)
0
(1)
0
(0)
1
0
0
(1)
(2)
(1)
(2)
(0)
(1)
(2)
(2)
(2)
(1)
(1)
2
2
2
Net Change in Cash
11
N/A
9
-21%
3
-68%
5
+61%
2
-66%
4
+144%
6
+48%
5
-3%
2
-63%
(4)
N/A
1
N/A
4
+284%
5
+43%
28
+422%
25
-9%
17
-32%
(7)
N/A
(41)
-469%
(44)
-9%
(41)
+8%
(12)
+69%
(0)
+97%
2
N/A
15
+726%
10
-32%
27
+161%
26
-5%
19
-25%
16
-16%
8
-50%
6
-27%
11
+89%
17
+50%
13
-22%
5
-63%
(3)
N/A
(1)
+60%
2
N/A
6
+260%
45
+677%
4
-90%
Free Cash Flow
Free Cash Flow
30
N/A
26
-12%
26
-3%
29
+13%
25
-14%
34
+35%
32
-7%
31
-1%
30
-4%
22
-25%
28
+25%
31
+12%
33
+6%
38
+16%
36
-6%
29
-18%
35
+17%
28
-20%
21
-24%
23
+10%
22
-6%
33
+54%
43
+30%
51
+18%
49
-4%
45
-9%
47
+4%
45
-4%
45
0%
51
+14%
52
+3%
56
+7%
66
+18%
60
-10%
44
-27%
39
-12%
37
-6%
42
+15%
50
+18%
36
-28%
16
-56%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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