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UltraGreen.ai Limited (SGX:ULG)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
1.370
-0.020 (-1.44%)
At close: Apr 29, 2026

UltraGreen.ai Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
75.6355.9633.0323.54
Depreciation & Amortization
5.455.774.333.3
Other Amortization
0.560.130.13-
Loss (Gain) From Sale of Assets
1.12---
Asset Writedown & Restructuring Costs
1.960.41--
Loss (Gain) From Sale of Investments
0.33---
Loss (Gain) on Equity Investments
0.71.130.43-
Other Operating Activities
5.6-0.541.1-0.48
Change in Accounts Receivable
-4.62-11.8-12.41-4.95
Change in Inventory
-4.78-0.7-2.230.37
Change in Accounts Payable
-4.913.981.121.97
Operating Cash Flow
53.3254.3425.4723.74
Operating Cash Flow Growth
-1.87%113.32%7.28%-
Capital Expenditures
-1.55-1.63-0.21-0.09
Sale of Property, Plant & Equipment
--0.6-
Cash Acquisitions
-5.57-1.03-
Sale (Purchase) of Intangibles
-6.17-10.85-16.8-0.51
Investment in Securities
-1.23-1.6-4.38-
Other Investing Activities
27.5-0.8-1.51-0.96
Investing Cash Flow
12.98-14.89-21.27-1.56
Short-Term Debt Repaid
-6.84-6.68--
Long-Term Debt Repaid
-0.55-19.51-0.19-0.12
Total Debt Repaid
-7.39-26.18-0.19-0.12
Net Debt Issued (Repaid)
-7.39-26.18-0.19-0.12
Issuance of Common Stock
150.01---
Common Dividends Paid
-39.75-16-11.5-6.43
Other Financing Activities
-7.04-0.2-0.02-0
Financing Cash Flow
95.83-42.38-11.71-6.55
Foreign Exchange Rate Adjustments
1.27-0.30.3-0.13
Net Cash Flow
163.4-3.22-7.2115.51
Free Cash Flow
51.7752.7125.2623.65
Free Cash Flow Growth
-1.78%108.64%6.81%-
Free Cash Flow Margin
37.53%48.79%35.07%48.08%
Free Cash Flow Per Share
0.13107.5751.5648.27
Cash Interest Paid
0.140.20.020
Cash Income Tax Paid
15.711.433.892.04
Levered Free Cash Flow
35.4229.2-3.51-
Unlevered Free Cash Flow
35.529.24-3.42-
Change in Working Capital
-14.32-8.52-13.53-2.61
Source: S&P Capital IQ. Standard template. Financial Sources.