UOB-Kay Hian Holdings Limited (FRA:4LJ)
Germany
· Delayed Price · Currency is EUR 1.600
-0.010 (-0.62%)
Last updated: Dec 5, 2025, 10:30 AM CET
UOB-Kay Hian Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 209.54 | 224.22 | 170.36 | 101.88 | 151.88 | 159.41 | Upgrade
|
| Depreciation & Amortization, Total | 9.97 | 11.64 | 14.65 | 17.44 | 19.09 | 19.31 | Upgrade
|
| Change in Accounts Receivable | -300.2 | -739.05 | 123.1 | 709.61 | 442.44 | -956.63 | Upgrade
|
| Change in Accounts Payable | 227.68 | 395.1 | 108.27 | -178.96 | -187.1 | 540.36 | Upgrade
|
| Change in Other Net Operating Assets | -161.77 | 13.44 | -50.8 | 133.82 | -53.78 | 21.48 | Upgrade
|
| Other Operating Activities | -4.04 | -22.55 | -0.15 | 0.86 | -3.53 | 23.48 | Upgrade
|
| Operating Cash Flow | 5.75 | -91.92 | 384.09 | 798.36 | 68.83 | -242.82 | Upgrade
|
| Capital Expenditures | -5.88 | -4.75 | -4.15 | -2.66 | -5.1 | -5.55 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.21 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.63 | - | - | - | Upgrade
|
| Other Investing Activities | 0.44 | 0.39 | 1.45 | 0.69 | 2.36 | 0.83 | Upgrade
|
| Investing Cash Flow | -5.35 | -4.08 | -3.25 | -1.89 | -2.68 | -5.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 18.3 | 334.99 | Upgrade
|
| Total Debt Issued | 696.33 | - | - | - | 18.3 | 334.99 | Upgrade
|
| Short-Term Debt Repaid | - | -15.52 | -532.49 | -49.54 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.47 | -8.04 | -7.24 | -6.76 | -5.35 | Upgrade
|
| Total Debt Repaid | 24.76 | -25 | -540.53 | -56.78 | -6.76 | -5.35 | Upgrade
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| Net Debt Issued (Repaid) | 721.1 | -25 | -540.53 | -56.78 | 11.54 | 329.63 | Upgrade
|
| Repurchase of Common Stock | - | - | -10.45 | -3.45 | - | - | Upgrade
|
| Common Dividends Paid | -50.43 | -39.8 | -25.77 | -41.33 | -39.99 | -18.13 | Upgrade
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| Other Financing Activities | -0.85 | -0.72 | -0.86 | -0.41 | -0.38 | -0.17 | Upgrade
|
| Financing Cash Flow | 669.82 | -65.52 | -577.61 | -101.96 | -28.82 | 311.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.29 | 32.3 | -1.68 | 0.27 | -2.01 | -7.8 | Upgrade
|
| Net Cash Flow | 671.51 | -129.22 | -198.44 | 694.78 | 35.32 | 54.84 | Upgrade
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| Free Cash Flow | -0.13 | -96.67 | 379.94 | 795.7 | 63.73 | -248.37 | Upgrade
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| Free Cash Flow Growth | - | - | -52.25% | 1148.54% | - | - | Upgrade
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| Free Cash Flow Margin | -0.02% | -15.30% | 70.49% | 174.38% | 10.81% | -46.28% | Upgrade
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| Free Cash Flow Per Share | - | -0.10 | 0.42 | 0.91 | 0.07 | -0.30 | Upgrade
|
| Cash Interest Paid | 36.57 | 37.73 | 51.72 | 38.54 | 36.96 | 50.23 | Upgrade
|
| Cash Income Tax Paid | 26.82 | 21.22 | 21.02 | 18.56 | 25.35 | 8.72 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.