U

UOB-Kay Hian Holdings
U10

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD190.234MSGD254.756MSGD209.538M
SGD14.648MSGD11.639MSGD9.971M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD180.563MSGD-329.522MSGD-461.975M
SGD-1.352MSGD-28.619MSGD248.218M
SGD384.093MSGD-91.746MSGD5.752M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-4.154MSGD-4.753MSGD-5.884M
SGD0SGD0SGD0
SGD0KSGD-170KSGD0K
SGD0SGD0SGD0
SGD900.982KSGD672.848KSGD535.884K
SGD-3.253MSGD-4.25MSGD-5.348M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-548.758MSGD-15.525MSGD0M
SGD-10.452MSGD0MSGD0M
SGD-25.771MSGD-39.804MSGD-50.433M
SGD7.375MSGD-10.193MSGD720.25M
SGD-577.605MSGD-65.522MSGD669.818M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD1.233BSGD1.035BSGD0.766B
SGD-198.442MSGD-129.221MSGD-766.482M
SGD1.035BSGD0.906BSGD0B
SGD384.093MSGD-91.746MSGD5.752M
SGD-4.154MSGD-4.753MSGD-5.884M
SGD379.939MSGD-96.499MSGD-0.132M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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