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UOL Group (SG:U14)
SGX:U14
Holding SG:U14?
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UOL Group (U14) Cash flow

22 Followers

UOL Group Cash Flow

SG:U14's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:U14's free cash flow was decreased by S$-624.60M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 141.71MS$ 751.26MS$ 579.59MS$ 1.04BS$ -477.20M
Investing Cash Flow
-S$ -88.98MS$ -99.34MS$ -147.46MS$ -198.87MS$ -285.50M
Financing Cash Flow
-S$ -3.79MS$ -160.46MS$ -175.07MS$ -802.28MS$ 624.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 1.46BS$ 1.49BS$ 974.44MS$ 714.38MS$ 673.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 2.39MS$ 2.94MS$ 2.94MS$ 4.72MS$ 6.46M
Issuance Of Debt
-S$ 2.97BS$ 2.99BS$ 1.93BS$ 3.09BS$ 3.36B
Repayment Of Debt
-S$ -2.69BS$ -2.83BS$ -1.82BS$ -2.91BS$ -2.46B
Free Cash Flow
-S$ -102.90MS$ 521.70MS$ 374.04MS$ 713.93MS$ -788.61M
Domestic Sales
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Foreign Sales
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Currency in SGD

UOL Group Cash Flow

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