Uni-Fuels Holdings Limited (UFG)
NASDAQ: UFG · Real-Time Price · USD
0.737
-0.030 (-3.91%)
At close: Dec 5, 2025, 4:00 PM EST
0.747
+0.010 (1.33%)
After-hours: Dec 5, 2025, 7:34 PM EST
Uni-Fuels Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 0.16 | 0.17 | 1.21 | 1.98 |
| Depreciation & Amortization | 0.18 | 0.17 | 0.09 | - |
| Provision & Write-off of Bad Debts | - | -0 | 0.01 | 0 |
| Other Operating Activities | -0 | -0.01 | 0.01 | -0 |
| Change in Accounts Receivable | -13.74 | 1.35 | -11.72 | 0.35 |
| Change in Accounts Payable | 8.57 | -1.1 | 9.77 | 0.14 |
| Change in Income Taxes | 0.14 | -0.18 | -0.17 | 0.39 |
| Change in Other Net Operating Assets | -1.34 | -0.07 | -0.18 | 0.17 |
| Operating Cash Flow | -6.02 | 0.33 | -0.97 | 3.03 |
| Capital Expenditures | -0.02 | -0.01 | -0.43 | - |
| Investing Cash Flow | -0.02 | -0.01 | -0.43 | - |
| Short-Term Debt Issued | - | 14.12 | 8.23 | - |
| Total Debt Issued | 21.1 | 14.12 | 8.23 | - |
| Short-Term Debt Repaid | - | -13.81 | -6.76 | - |
| Total Debt Repaid | -21.77 | -13.81 | -6.76 | - |
| Net Debt Issued (Repaid) | -0.67 | 0.31 | 1.47 | - |
| Issuance of Common Stock | 8.15 | - | 0.8 | - |
| Other Financing Activities | -0.18 | -0.37 | -0.11 | - |
| Financing Cash Flow | 7.3 | -0.06 | 2.16 | - |
| Net Cash Flow | 1.26 | 0.26 | 0.77 | 3.03 |
| Free Cash Flow | -6.04 | 0.32 | -1.39 | 3.03 |
| Free Cash Flow Margin | -3.09% | 0.21% | -1.97% | 9.82% |
| Free Cash Flow Per Share | -0.19 | 0.01 | -0.05 | 0.10 |
| Cash Interest Paid | - | - | 0.08 | 0.36 |
| Cash Income Tax Paid | 0.02 | - | 0.28 | 0.02 |
| Levered Free Cash Flow | -4.49 | 1.81 | -3.19 | - |
| Unlevered Free Cash Flow | -4.45 | 1.86 | -3.18 | - |
| Change in Working Capital | -6.36 | -0 | -2.29 | 1.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.