UMS Integration Limited (SGX:558)
Singapore
· Delayed Price · Currency is SGD 1.160
+0.040 (3.57%)
May 14, 2025, 1:50 PM SGT
UMS Integration 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 | Mar '25 Mar 31, 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 | 40.63 | 40.61 | 59.98 | 98.17 | 53.1 | 36.47 | Upgrade
|
| Depreciation & Amortization | 21.66 | 20.1 | 18.23 | 15.91 | 12.63 | 7.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.18 | -0.22 | -0.69 | -0.21 | -0.01 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.03 | 0 | 0 | 0.75 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.51 | -0.73 | 0.25 | 0.7 | 2.01 | 5.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.36 | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.1 | 0.04 | 0.02 | Upgrade
|
| Other Operating Activities | -2.67 | -1.92 | -2.42 | -0.14 | 21.01 | 3.79 | Upgrade
|
| Change in Accounts Receivable | 5.66 | 9.83 | 15.1 | 2.19 | -29.97 | -2.31 | Upgrade
|
| Change in Inventory | -6.12 | -0.1 | -0.51 | -25.44 | -17 | -3.14 | Upgrade
|
| Change in Accounts Payable | 0.26 | -11.17 | -10.17 | 1.29 | 23.97 | 6.76 | Upgrade
|
| Operating Cash Flow | 57.81 | 56.44 | 79.78 | 92.38 | 66.16 | 56.38 | Upgrade
|
| Operating Cash Flow Growth | -16.22% | -29.26% | -13.64% | 39.63% | 17.35% | 5.18% | Upgrade
|
| Capital Expenditures | -37.07 | -33.43 | -29.68 | -53.52 | -9.98 | -11.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 1.12 | 0.99 | 0.77 | 0.18 | 0.25 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.6 | -11.04 | - | Upgrade
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| Investment in Securities | 1.31 | 1.31 | 0.13 | -1.34 | -0.32 | -1.77 | Upgrade
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| Other Investing Activities | 2.14 | 2.21 | 1.15 | 0.23 | 0.18 | 0.2 | Upgrade
|
| Investing Cash Flow | -32.36 | -28.82 | -27.45 | -56.47 | -21.03 | -12.98 | Upgrade
|
| Long-Term Debt Issued | - | - | 4 | 35.92 | 25 | 16.9 | Upgrade
|
| Total Debt Issued | - | - | 4 | 35.92 | 25 | 16.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.92 | -0.53 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.91 | -12.25 | -42.12 | -35.15 | -11.21 | Upgrade
|
| Total Debt Repaid | -18.4 | -22.91 | -13.17 | -42.65 | -35.15 | -11.21 | Upgrade
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| Net Debt Issued (Repaid) | -18.4 | -22.91 | -9.17 | -6.73 | -10.15 | 5.69 | Upgrade
|
| Issuance of Common Stock | - | 51.6 | 1.89 | 3.06 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.15 | -1.92 | Upgrade
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| Common Dividends Paid | -38.37 | -38.37 | -36.21 | -33.39 | -22.67 | -24 | Upgrade
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| Other Financing Activities | -4.09 | -6.53 | -4.62 | -0.62 | -0.49 | -0.11 | Upgrade
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| Financing Cash Flow | -60.86 | -16.2 | -48.1 | -37.68 | -33.45 | -23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.65 | 1.05 | 1.56 | -1.64 | -0.38 | -0.97 | Upgrade
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| Net Cash Flow | -33.76 | 12.47 | 5.79 | -3.41 | 11.3 | 19.42 | Upgrade
|
| Free Cash Flow | 20.74 | 23.01 | 50.1 | 38.86 | 56.19 | 44.79 | Upgrade
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| Free Cash Flow Growth | -42.72% | -54.08% | 28.93% | -30.84% | 25.44% | -12.85% | Upgrade
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| Free Cash Flow Margin | 8.44% | 9.50% | 16.71% | 10.44% | 20.72% | 27.24% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.07 | 0.06 | 0.08 | 0.07 | Upgrade
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| Cash Interest Paid | 0.68 | 0.68 | 0.92 | 0.62 | 0.49 | 0.11 | Upgrade
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| Cash Income Tax Paid | 8.24 | 8.24 | 11.14 | 7.96 | 4.47 | 2.12 | Upgrade
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| Levered Free Cash Flow | -0.43 | -0.49 | 43.07 | -15.67 | 19.49 | 29.47 | Upgrade
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| Unlevered Free Cash Flow | -0.06 | -0.06 | 43.65 | -14.97 | 20.08 | 29.84 | Upgrade
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| Change in Net Working Capital | 10.87 | 12.3 | -12.08 | 42.52 | 29.94 | -3.71 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.