UOL Group Ltd
SGX:U14
UOL Group Ltd
SGX:U14
Price:
5.3
SGD
-0.93%
Market Closed
Market Cap:
4.5B
SGD
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U14 Alert
UOL Group Ltd
5.3
-0.05 (-0.93%)
| 52 Week Range |
5.11
6.54
|
| Price Target |
|
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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UOL Group Ltd
Cash Flow Statement
Cash Flow Statement
UOL Group Ltd
UOL Group Ltd
Currency: SGD
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
610
|
598
|
584
|
920
|
904
|
1 176
|
1 178
|
882
|
959
|
689
|
699
|
760
|
683
|
617
|
613
|
413
|
417
|
321
|
308
|
306
|
311
|
364
|
904
|
976
|
1 002
|
1 073
|
561
|
612
|
612
|
721
|
705
|
679
|
171
|
85
|
334
|
499
|
925
|
769
|
420
|
862
|
824
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
191
|
0
|
118
|
0
|
111
|
0
|
127
|
0
|
127
|
0
|
|
| Other Non-Cash Items |
(193)
|
(181)
|
(194)
|
(544)
|
(530)
|
(808)
|
(796)
|
(498)
|
(493)
|
(250)
|
(273)
|
(408)
|
(367)
|
(286)
|
(278)
|
(158)
|
(90)
|
(34)
|
(41)
|
(64)
|
(2)
|
(20)
|
(514)
|
(595)
|
(383)
|
(364)
|
212
|
(22)
|
241
|
151
|
152
|
(52)
|
454
|
411
|
290
|
(27)
|
(261)
|
(88)
|
308
|
(332)
|
(103)
|
|
| Cash Taxes Paid |
47
|
27
|
63
|
75
|
76
|
94
|
64
|
47
|
49
|
67
|
86
|
97
|
98
|
92
|
79
|
67
|
62
|
44
|
31
|
33
|
33
|
41
|
50
|
61
|
71
|
92
|
97
|
106
|
115
|
138
|
144
|
132
|
70
|
96
|
177
|
173
|
122
|
83
|
76
|
77
|
77
|
|
| Cash Interest Paid |
51
|
38
|
42
|
53
|
51
|
64
|
60
|
48
|
48
|
48
|
48
|
50
|
50
|
53
|
54
|
58
|
61
|
62
|
60
|
57
|
55
|
52
|
54
|
58
|
66
|
75
|
89
|
92
|
100
|
108
|
110
|
117
|
111
|
93
|
71
|
63
|
74
|
118
|
168
|
195
|
202
|
|
| Change in Working Capital |
(60)
|
(60)
|
(287)
|
144
|
117
|
247
|
345
|
34
|
159
|
(263)
|
(755)
|
(823)
|
(910)
|
(526)
|
93
|
194
|
137
|
120
|
156
|
230
|
207
|
218
|
267
|
423
|
281
|
54
|
(861)
|
(1 244)
|
(1 031)
|
(560)
|
156
|
226
|
(455)
|
(34)
|
378
|
168
|
(395)
|
(666)
|
148
|
151
|
(476)
|
|
| Cash from Operating Activities |
356
N/A
|
356
N/A
|
103
-71%
|
520
+403%
|
491
-6%
|
615
+25%
|
727
+18%
|
417
-43%
|
625
+50%
|
176
-72%
|
(329)
N/A
|
(411)
-25%
|
(594)
-45%
|
(195)
+67%
|
428
N/A
|
517
+21%
|
463
-10%
|
407
-12%
|
423
+4%
|
539
+27%
|
516
-4%
|
561
+9%
|
656
+17%
|
936
+43%
|
899
-4%
|
762
-15%
|
(88)
N/A
|
(477)
-444%
|
(178)
+63%
|
312
N/A
|
1 013
+225%
|
1 044
+3%
|
169
-84%
|
580
+244%
|
1 002
+73%
|
751
-25%
|
268
-64%
|
142
-47%
|
877
+519%
|
809
-8%
|
245
-70%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(323)
|
(323)
|
(336)
|
(238)
|
(228)
|
89
|
93
|
(154)
|
(147)
|
(133)
|
(115)
|
(157)
|
(157)
|
(146)
|
(136)
|
(47)
|
(40)
|
(221)
|
(212)
|
(66)
|
(66)
|
121
|
105
|
(124)
|
(133)
|
(137)
|
(137)
|
(310)
|
(306)
|
(314)
|
(316)
|
(330)
|
(358)
|
(206)
|
(211)
|
(230)
|
(262)
|
(245)
|
(504)
|
(524)
|
(360)
|
|
| Other Items |
33
|
33
|
(93)
|
0
|
19
|
29
|
(237)
|
(199)
|
(194)
|
(237)
|
48
|
25
|
7
|
18
|
21
|
110
|
69
|
66
|
113
|
(183)
|
(175)
|
(219)
|
(64)
|
124
|
157
|
173
|
(15)
|
25
|
25
|
64
|
69
|
131
|
134
|
58
|
45
|
130
|
153
|
156
|
171
|
312
|
145
|
|
| Cash from Investing Activities |
(290)
N/A
|
(290)
+0%
|
(430)
-48%
|
(238)
+45%
|
(209)
+12%
|
118
N/A
|
(145)
N/A
|
(353)
-144%
|
(341)
+3%
|
(370)
-9%
|
(67)
+82%
|
(132)
-96%
|
(151)
-14%
|
(128)
+15%
|
(115)
+10%
|
63
N/A
|
29
-54%
|
(156)
N/A
|
(99)
+36%
|
(249)
-151%
|
(241)
+3%
|
(99)
+59%
|
41
N/A
|
(0)
N/A
|
25
N/A
|
36
+48%
|
(152)
N/A
|
(285)
-88%
|
(282)
+1%
|
(250)
+11%
|
(247)
+1%
|
(199)
+19%
|
(224)
-13%
|
(147)
+34%
|
(166)
-13%
|
(99)
+40%
|
(109)
-10%
|
(89)
+19%
|
(332)
-273%
|
(212)
+36%
|
(216)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
3
|
10
|
8
|
12
|
12
|
6
|
6
|
6
|
4
|
4
|
6
|
15
|
14
|
8
|
6
|
(5)
|
(5)
|
(8)
|
(7)
|
(4)
|
0
|
13
|
17
|
15
|
11
|
8
|
6
|
5
|
5
|
5
|
3
|
3
|
5
|
4
|
3
|
2
|
2
|
1
|
0
|
|
| Net Issuance of Debt |
65
|
65
|
428
|
(128)
|
(158)
|
(379)
|
(270)
|
163
|
71
|
260
|
509
|
695
|
705
|
392
|
(191)
|
(466)
|
(311)
|
(81)
|
(185)
|
(105)
|
(163)
|
(333)
|
(114)
|
(250)
|
(249)
|
(47)
|
525
|
901
|
785
|
861
|
150
|
183
|
329
|
115
|
(68)
|
154
|
434
|
287
|
62
|
(320)
|
170
|
|
| Cash Paid for Dividends |
0
|
(115)
|
(115)
|
(115)
|
0
|
(116)
|
(116)
|
(116)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
(62)
|
(62)
|
(62)
|
0
|
(64)
|
(64)
|
(64)
|
0
|
(72)
|
(72)
|
(72)
|
0
|
(147)
|
0
|
(147)
|
0
|
(148)
|
(295)
|
(148)
|
0
|
(148)
|
(274)
|
(127)
|
(127)
|
(127)
|
(152)
|
(152)
|
(169)
|
|
| Other |
(59)
|
(59)
|
(62)
|
(83)
|
(71)
|
(80)
|
(76)
|
(86)
|
(89)
|
(122)
|
(123)
|
(109)
|
(107)
|
(64)
|
(62)
|
(65)
|
(85)
|
(84)
|
(82)
|
(81)
|
(59)
|
(58)
|
(59)
|
(113)
|
(121)
|
(151)
|
(170)
|
(138)
|
(214)
|
(905)
|
(938)
|
(842)
|
(84)
|
(145)
|
(138)
|
(192)
|
(203)
|
(167)
|
(211)
|
(238)
|
(253)
|
|
| Cash from Financing Activities |
(108)
N/A
|
(108)
N/A
|
255
N/A
|
(316)
N/A
|
(336)
-6%
|
(562)
-67%
|
(449)
+20%
|
(32)
+93%
|
(127)
-301%
|
86
N/A
|
333
+286%
|
533
+60%
|
546
+2%
|
282
-48%
|
(300)
N/A
|
(584)
-95%
|
(452)
+23%
|
(234)
+48%
|
(336)
-44%
|
(259)
+23%
|
(294)
-14%
|
(468)
-59%
|
(245)
+48%
|
(422)
-72%
|
(425)
-1%
|
(330)
+23%
|
220
N/A
|
624
+184%
|
430
-31%
|
(186)
N/A
|
(931)
-400%
|
(802)
+14%
|
248
N/A
|
(175)
N/A
|
(475)
-171%
|
(160)
+66%
|
107
N/A
|
(4)
N/A
|
(299)
-7 778%
|
(708)
-137%
|
(251)
+65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
(3)
|
(1)
|
(0)
|
(0)
|
1
|
(2)
|
(3)
|
0
|
2
|
5
|
4
|
(0)
|
(4)
|
(7)
|
(7)
|
(6)
|
(2)
|
(2)
|
1
|
2
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
1
|
3
|
3
|
21
|
(0)
|
(73)
|
(25)
|
31
|
19
|
|
| Net Change in Cash |
(42)
N/A
|
(42)
N/A
|
(73)
-73%
|
(36)
+50%
|
(56)
-54%
|
171
N/A
|
133
-22%
|
33
-75%
|
155
+368%
|
(111)
N/A
|
(63)
+43%
|
(7)
+89%
|
(193)
-2 602%
|
(37)
+81%
|
13
N/A
|
(8)
N/A
|
34
N/A
|
10
-71%
|
(18)
N/A
|
29
N/A
|
(20)
N/A
|
(4)
+81%
|
454
N/A
|
514
+13%
|
500
-3%
|
470
-6%
|
(21)
N/A
|
(140)
-564%
|
(31)
+78%
|
(127)
-310%
|
(167)
-31%
|
41
N/A
|
193
+372%
|
260
+35%
|
365
+40%
|
513
+41%
|
266
-48%
|
(24)
N/A
|
220
N/A
|
(80)
N/A
|
(203)
-153%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
33
+1%
|
(233)
N/A
|
282
N/A
|
262
-7%
|
704
+168%
|
820
+17%
|
263
-68%
|
478
+82%
|
43
-91%
|
(445)
N/A
|
(568)
-28%
|
(751)
-32%
|
(341)
+55%
|
292
N/A
|
469
+61%
|
424
-10%
|
186
-56%
|
211
+14%
|
472
+124%
|
451
-5%
|
682
+51%
|
761
+12%
|
812
+7%
|
767
-6%
|
625
-18%
|
(225)
N/A
|
(787)
-250%
|
(484)
+39%
|
(2)
+100%
|
697
N/A
|
714
+2%
|
(190)
N/A
|
374
N/A
|
791
+112%
|
522
-34%
|
6
-99%
|
(103)
N/A
|
373
N/A
|
285
-24%
|
(115)
N/A
|
|
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