U
UOB-Kay Hian Holdings
U10
Last Price
52 Week Range
SGD1.63 - SGD3.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
UOB-Kay Hian Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD254.757M | SGD209.538M | SGD239.369M | ||||||||||||||||||||||||
| SGD11.639M | SGD9.971M | SGD15.476M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| SGD-330.516M | SGD-461.975M | SGD-139.477M | ||||||||||||||||||||||||
| SGD-27.795M | SGD248.218M | SGD7.351M | ||||||||||||||||||||||||
| SGD-91.915M | SGD5.752M | SGD122.719M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-4.753M | SGD-5.884M | SGD-14.735M | ||||||||||||||||||||||||
| - | - | SGD172K | ||||||||||||||||||||||||
| - | - | SGD-581K | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| SGD671.884K | SGD535.884K | - | ||||||||||||||||||||||||
| SGD-4.081M | SGD-5.348M | SGD-15.144M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-15.525M | - | SGD449.653M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| SGD-39.804M | SGD-50.433M | SGD-50.434M | ||||||||||||||||||||||||
| SGD-10.193M | SGD720.25M | SGD-10.51M | ||||||||||||||||||||||||
| SGD-65.521M | SGD669.818M | SGD388.709M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD1.035B | SGD0.766B | SGD0.918B | ||||||||||||||||||||||||
| SGD-129.221M | SGD-766.482M | SGD372.192M | ||||||||||||||||||||||||
| SGD0.906B | - | SGD1.29B | ||||||||||||||||||||||||
| SGD-91.915M | SGD5.752M | SGD122.719M | ||||||||||||||||||||||||
| SGD-4.753M | SGD-5.884M | SGD-14.735M | ||||||||||||||||||||||||
| SGD-96.668M | SGD-0.132M | SGD107.984M |
Cash Flow Statement Waterfall
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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