UOL Group Ltd
SGX:U14

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UOL Group Ltd
SGX:U14
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Price: 5.33 SGD -1.3% Market Closed
Market Cap: 4.5B SGD
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UOL Group Ltd?
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Cash Flow Statement

Cash Flow Statement
UOL Group Ltd

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Cash Flow Statement
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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