UOB-Kay Hian Holdings Limited (SGX:U10)
Singapore
· Delayed Price · Currency is SGD
3.930
+0.140 (3.69%)
Apr 29, 2026, 5:04 PM SGT
UOB-Kay Hian Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 239.37 | 224.22 | 170.36 | 101.88 | 151.88 | |
| Depreciation & Amortization, Total | 15.48 | 11.64 | 14.65 | 17.44 | 19.09 | |
| Change in Accounts Receivable | -600.82 | -739.05 | 123.1 | 709.61 | 442.44 | |
| Change in Accounts Payable | 460.03 | 395.1 | 108.27 | -178.96 | -187.1 | |
| Change in Other Net Operating Assets | -84.13 | 0.85 | -16.27 | 133.82 | -53.78 | |
| Other Operating Activities | 8.03 | -22.55 | -0.15 | 0.86 | -3.53 | |
| Operating Cash Flow | -67.37 | -91.92 | 384.09 | 798.36 | 68.83 | |
| Capital Expenditures | -14.74 | -4.75 | -4.15 | -2.66 | -5.1 | |
| Sale (Purchase) of Intangibles | -0.08 | - | -0.63 | - | - | |
| Other Investing Activities | 0.46 | 0.39 | 1.45 | 0.69 | 2.36 | |
| Investing Cash Flow | -14.17 | -4.08 | -3.25 | -1.89 | -2.68 | |
| Short-Term Debt Issued | 533.9 | - | - | - | 18.3 | |
| Total Debt Issued | 533.9 | - | - | - | 18.3 | |
| Short-Term Debt Repaid | - | -15.52 | -532.49 | -49.54 | - | |
| Long-Term Debt Repaid | -10.51 | -9.47 | -8.04 | -7.24 | -6.76 | |
| Total Debt Repaid | -10.51 | -25 | -540.53 | -56.78 | -6.76 | |
| Net Debt Issued (Repaid) | 523.39 | -25 | -540.53 | -56.78 | 11.54 | |
| Repurchase of Common Stock | - | - | -10.45 | -3.45 | - | |
| Common Dividends Paid | -50.43 | -39.8 | -25.77 | -41.33 | -39.99 | |
| Other Financing Activities | -0.58 | -0.72 | -0.86 | -0.41 | -0.38 | |
| Financing Cash Flow | 472.38 | -65.52 | -577.61 | -101.96 | -28.82 | |
| Foreign Exchange Rate Adjustments | -5.91 | 32.3 | -1.68 | 0.27 | -2.01 | |
| Net Cash Flow | 384.93 | -129.22 | -198.44 | 694.78 | 35.32 | |
| Free Cash Flow | -82.11 | -96.67 | 379.94 | 795.7 | 63.73 | |
| Free Cash Flow Growth | - | - | -52.25% | 1148.54% | - | |
| Free Cash Flow Margin | -11.36% | -15.30% | 70.49% | 174.38% | 10.81% | |
| Free Cash Flow Per Share | -0.09 | -0.10 | 0.42 | 0.91 | 0.07 | |
| Cash Interest Paid | 39.2 | 37.73 | 51.72 | 38.54 | 36.96 | |
| Cash Income Tax Paid | 30.3 | 21.22 | 21.02 | 18.56 | 25.35 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.