UMS Holdings Ltd
SGX:558
UMS Holdings Ltd
SGX:558
Price:
1.01
SGD
Market Closed
Market Cap:
757.4m
SGD
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UMS Holdings Ltd
1.01
0.00 (0%)
| 52 Week Range |
0.97
1.51
|
| Price Target |
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Chevron Corp
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Occidental Petroleum Corp
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UMS Holdings Ltd
Cash Flow Statement
Cash Flow Statement
UMS Holdings Ltd
UMS Holdings Ltd
Currency: SGD
| 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%
|
|
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