U
UMS Integration
558
Last Price
52 Week Range
SGD0.73 - SGD1.64
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
UMS Integration Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD40.607M | SGD41.596M | |||||||||||||||||||||
| SGD20.099M | SGD25.217M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| SGD9.739M | SGD-30.872M | |||||||||||||||||||||
| SGD-14.005M | SGD4.203M | |||||||||||||||||||||
| SGD56.44M | SGD40.144M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-33.434M | SGD-38.62M | |||||||||||||||||||||
| - | SGD1.072M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| SGD4.619M | - | |||||||||||||||||||||
| SGD-28.815M | SGD-37.548M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-22.905M | SGD-0.754M | |||||||||||||||||||||
| SGD1.892M | - | |||||||||||||||||||||
| SGD-38.369M | SGD-35.532M | |||||||||||||||||||||
| SGD43.179M | SGD-0.67M | |||||||||||||||||||||
| SGD-16.203M | SGD-36.956M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD67.458M | SGD79.928M | |||||||||||||||||||||
| SGD12.47M | SGD-36.865M | |||||||||||||||||||||
| SGD79.928M | SGD43.063M | |||||||||||||||||||||
| SGD56.44M | SGD40.144M | |||||||||||||||||||||
| SGD-33.434M | SGD-38.62M | |||||||||||||||||||||
| SGD22.981M | SGD1.524M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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