Union Steel Holdings Ltd
SGX:BLA
Union Steel Holdings Ltd
SGX:BLA
Price:
0.485
SGD
-3.96%
Market Closed
Market Cap:
57.3m
SGD
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BLA Alert
Union Steel Holdings Ltd
0.485
-0.020 (-3.96%)
| 52 Week Range |
0.42
1.35
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Union Steel Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Union Steel Holdings Ltd
Union Steel Holdings Ltd
Currency: SGD
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
5
|
6
|
6
|
7
|
7
|
10
|
9
|
9
|
9
|
6
|
8
|
7
|
5
|
(9)
|
(10)
|
(11)
|
(17)
|
(17)
|
(17)
|
(16)
|
(9)
|
1
|
2
|
1
|
(0)
|
1
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(8)
|
(5)
|
9
|
12
|
9
|
10
|
13
|
15
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
7
|
6
|
6
|
5
|
5
|
5
|
7
|
7
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
9
|
9
|
6
|
7
|
14
|
13
|
15
|
15
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
6
|
6
|
6
|
10
|
10
|
2
|
1
|
1
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
2
|
1
|
2
|
1
|
0
|
2
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(17)
|
(9)
|
0
|
1
|
6
|
(5)
|
(20)
|
(10)
|
(6)
|
(12)
|
7
|
3
|
2
|
10
|
7
|
11
|
14
|
12
|
2
|
2
|
(9)
|
(9)
|
2
|
(0)
|
5
|
1
|
(2)
|
(11)
|
(10)
|
(4)
|
(9)
|
(1)
|
(5)
|
0
|
0
|
(7)
|
(4)
|
(7)
|
(6)
|
(10)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(11)
-75%
|
(3)
+77%
|
8
N/A
|
10
+35%
|
16
+51%
|
6
-61%
|
(9)
N/A
|
1
N/A
|
5
+241%
|
(1)
N/A
|
18
N/A
|
13
-27%
|
12
-13%
|
17
+44%
|
12
-30%
|
12
+4%
|
11
-8%
|
16
+41%
|
5
-66%
|
9
+63%
|
3
-60%
|
0
-95%
|
12
+7 087%
|
10
-18%
|
13
+24%
|
9
-26%
|
6
-32%
|
(3)
N/A
|
(3)
+21%
|
1
N/A
|
(3)
N/A
|
5
N/A
|
4
-24%
|
11
+188%
|
17
+50%
|
11
-32%
|
11
-1%
|
10
-9%
|
15
+46%
|
12
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(9)
|
(10)
|
(11)
|
(5)
|
(4)
|
(6)
|
(6)
|
(9)
|
(9)
|
(3)
|
(3)
|
(0)
|
(2)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
|
| Other Items |
3
|
3
|
(8)
|
(7)
|
(6)
|
(6)
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
(4)
|
(5)
|
(5)
|
(6)
|
(16)
|
(15)
|
(15)
|
(12)
|
2
|
3
|
3
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
(15)
|
(17)
|
5
|
5
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-50%
|
(17)
-203%
|
(17)
-1%
|
(11)
+33%
|
(10)
+12%
|
(6)
+40%
|
(7)
-11%
|
(10)
-42%
|
(10)
-1%
|
(5)
+49%
|
(6)
-17%
|
(3)
+44%
|
(5)
-53%
|
(5)
+7%
|
(9)
-103%
|
(10)
-4%
|
(8)
+16%
|
(8)
+5%
|
(16)
-112%
|
(17)
-5%
|
(17)
+3%
|
(14)
+17%
|
0
N/A
|
1
+306%
|
1
-4%
|
(1)
N/A
|
(3)
-81%
|
(1)
+63%
|
0
N/A
|
1
+101%
|
2
+155%
|
0
-84%
|
(2)
N/A
|
0
N/A
|
0
-86%
|
(2)
N/A
|
(21)
-1 172%
|
(23)
-10%
|
(1)
+94%
|
(3)
-128%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
10
|
14
|
8
|
11
|
(1)
|
6
|
21
|
12
|
12
|
12
|
(2)
|
(8)
|
(4)
|
(14)
|
(3)
|
(6)
|
(8)
|
(11)
|
2
|
4
|
(2)
|
6
|
(17)
|
(12)
|
(6)
|
(10)
|
(8)
|
(4)
|
(4)
|
(4)
|
0
|
(3)
|
(4)
|
(9)
|
(13)
|
(11)
|
11
|
13
|
(8)
|
(8)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
13
N/A
|
13
+0%
|
7
-46%
|
10
+46%
|
(2)
N/A
|
5
N/A
|
20
+298%
|
11
-45%
|
11
-3%
|
11
+7%
|
(3)
N/A
|
(9)
-218%
|
(5)
+44%
|
(15)
-196%
|
(4)
+71%
|
(7)
-47%
|
(8)
-28%
|
(11)
-32%
|
2
N/A
|
4
+100%
|
(2)
N/A
|
6
N/A
|
(17)
N/A
|
(12)
+29%
|
(6)
+46%
|
(10)
-64%
|
(8)
+24%
|
(4)
+44%
|
(4)
+6%
|
(5)
-16%
|
(0)
+99%
|
(3)
-4 527%
|
(4)
-35%
|
(9)
-98%
|
(13)
-46%
|
(13)
+2%
|
10
N/A
|
12
+28%
|
(9)
N/A
|
(10)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(12)
N/A
|
(4)
+65%
|
(7)
-64%
|
(3)
+63%
|
9
N/A
|
4
-61%
|
5
+39%
|
4
-18%
|
3
-30%
|
6
+108%
|
5
-9%
|
10
+76%
|
1
-90%
|
2
+68%
|
(3)
N/A
|
(2)
+20%
|
(3)
-56%
|
(5)
-59%
|
(3)
+43%
|
(8)
-180%
|
(4)
+50%
|
(14)
-255%
|
(7)
+47%
|
(4)
+45%
|
(1)
+79%
|
7
N/A
|
(3)
N/A
|
(4)
-61%
|
(9)
-100%
|
(6)
+26%
|
(3)
+57%
|
(1)
+59%
|
2
N/A
|
(2)
N/A
|
3
N/A
|
4
+48%
|
(3)
N/A
|
0
N/A
|
0
-70%
|
5
+3 503%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(20)
-58%
|
(12)
+40%
|
(3)
+76%
|
5
N/A
|
12
+138%
|
(0)
N/A
|
(15)
-3 897%
|
(8)
+48%
|
(4)
+49%
|
(4)
+2%
|
15
N/A
|
13
-12%
|
10
-26%
|
12
+23%
|
6
-45%
|
8
+18%
|
8
+7%
|
14
+73%
|
5
-66%
|
7
+47%
|
2
-68%
|
(2)
N/A
|
11
N/A
|
9
-16%
|
11
+26%
|
7
-38%
|
2
-64%
|
(6)
N/A
|
(5)
+26%
|
(0)
+95%
|
(4)
-1 829%
|
3
N/A
|
(0)
N/A
|
9
N/A
|
14
+50%
|
7
-47%
|
6
-16%
|
5
-18%
|
9
+81%
|
5
-43%
|
|
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