Union Gas Holdings Limited (SGX:1F2)
Singapore
· Delayed Price · Currency is SGD 0.355
-0.010 (-2.74%)
Last updated: Mar 9, 2026, 4:58 PM SGT
Union Gas Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10.54 | 12.5 | 12.22 | 5.21 | 14.91 | Upgrade
|
| Depreciation & Amortization | 15 | 12.5 | 11.41 | 9 | 9.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.35 | -0.27 | -0.45 | -1.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | -0.02 | -0.01 | -0.04 | -0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.14 | 0.22 | -0.07 | -0.48 | Upgrade
|
| Other Operating Activities | 1.21 | 1.5 | 3.19 | -0.6 | -1.07 | Upgrade
|
| Change in Accounts Receivable | -5.98 | -1.09 | -2.45 | -2.41 | -0.94 | Upgrade
|
| Change in Inventory | -0.06 | -0.23 | -0.24 | 0.28 | -1.01 | Upgrade
|
| Change in Accounts Payable | 3.79 | 1.59 | -0.24 | 1.71 | 1.62 | Upgrade
|
| Change in Unearned Revenue | - | 0.01 | -0.02 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.93 | -4.21 | -5.61 | -2.04 | -10.2 | Upgrade
|
| Operating Cash Flow | 23.47 | 22.35 | 18.21 | 10.6 | 10.59 | Upgrade
|
| Operating Cash Flow Growth | 5.01% | 22.78% | 71.75% | 0.14% | -69.00% | Upgrade
|
| Capital Expenditures | -8.17 | -10.99 | -4.18 | -7.69 | -19.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 1.26 | 0.79 | 0.88 | 0.55 | Upgrade
|
| Cash Acquisitions | - | - | -0.03 | - | -10 | Upgrade
|
| Divestitures | - | - | - | - | 1.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.59 | -0.41 | -0.05 | -0.73 | Upgrade
|
| Investment in Securities | - | - | 1 | - | -1 | Upgrade
|
| Other Investing Activities | 0.07 | 0.16 | 0.07 | 0.14 | 0.14 | Upgrade
|
| Investing Cash Flow | -7.65 | -10.16 | -2.77 | -6.72 | -28.68 | Upgrade
|
| Long-Term Debt Issued | 11.68 | 5 | 15.25 | 5 | 17 | Upgrade
|
| Long-Term Debt Repaid | -19.1 | -11.84 | -25.39 | -7.19 | -9.26 | Upgrade
|
| Net Debt Issued (Repaid) | -7.42 | -6.84 | -10.13 | -2.19 | 7.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.35 | Upgrade
|
| Repurchase of Common Stock | - | -0.09 | - | - | - | Upgrade
|
| Common Dividends Paid | -4.7 | -4.7 | -2.86 | -3.08 | -17.91 | Upgrade
|
| Other Financing Activities | -1.45 | -1.24 | -1.37 | -0.69 | -0.5 | Upgrade
|
| Financing Cash Flow | -13.57 | -12.86 | -14.36 | -5.95 | -6.33 | Upgrade
|
| Net Cash Flow | 2.26 | -0.67 | 1.07 | -2.07 | -24.42 | Upgrade
|
| Free Cash Flow | 15.3 | 11.36 | 14.02 | 2.91 | -8.63 | Upgrade
|
| Free Cash Flow Growth | 34.71% | -19.00% | 381.59% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.09% | 9.05% | 10.88% | 2.16% | -7.02% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.04 | 0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | 1.45 | 1.24 | 1.37 | 0.69 | 0.5 | Upgrade
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| Cash Income Tax Paid | 2.48 | 2.51 | 0.8 | 0.66 | 3.92 | Upgrade
|
| Levered Free Cash Flow | 15.64 | 6.15 | 10.32 | 0.93 | -12.71 | Upgrade
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| Unlevered Free Cash Flow | 16.55 | 6.93 | 11.17 | 1.36 | -12.4 | Upgrade
|
| Change in Working Capital | -3.18 | -3.93 | -8.55 | -2.45 | -10.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.