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UMS Holdings Limited (UMSSF)
OTHER OTC:UMSSF
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UMS Holdings (UMSSF) Cash flow

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UMS Holdings Cash Flow

UMSSF's free cash flow for Q2 2022 was S$10.40M. For the 2022 fiscal year, UMSSF's free cash flow was decreased by S$-17.33M and operating cash flow was S$16.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
S$ 74.11MS$ 92.38MS$ 66.16MS$ 56.38MS$ 53.60MS$ 38.38M
Investing Cash Flow
S$ -28.98MS$ -56.47MS$ -21.02MS$ -12.98MS$ -7.19MS$ -48.83M
Financing Cash Flow
S$ -35.53MS$ -37.68MS$ -33.45MS$ -23.00MS$ -30.66MS$ -30.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 246.49MS$ 61.67MS$ 65.09MS$ 53.79MS$ 34.36MS$ 18.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
S$ 44.92MS$ 35.92MS$ 25.00MS$ 16.90MS$ 42.25MS$ 48.32M
Repayment Of Debt
S$ -41.78MS$ -40.85MS$ -33.63MS$ -10.70MS$ -53.19MS$ -48.66M
Free Cash Flow
S$ 58.03MS$ 38.86MS$ 56.19MS$ 44.79MS$ 51.40MS$ 22.70M
Domestic Sales
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Foreign Sales
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Currency in SGD

UMS Holdings Cash Flow

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