UOL Group Limited (UOLGY)
PNK: UOLGY
· Real-Time Price · USD
17.97
0.27 (1.55%)
At close: May 02, 2025, 3:54 PM
UOL Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 703.05M | 705.38M | 707.71M | 481.79M | 255.88M | 559.39M | 677.39M | 833.04M | 880.66M | 600.96M | 461.12M | 340.33M | 279.94M | 106.45M | 19.71M | 198.17M | 253.78M | 526.1M | 678.77M | 695.65M | 721.5M | 724.15M | 723.99M | 572.45M | 1.08B | 1.01B | 986.99M | 911.99M | 363.78M | 310.56M | 305.6M | 307.61M | 320.85M | 416.69M | |
| 129.94M | 128.59M | 127.23M | 127.42M | 127.61M | 155.83M | 155.06M | 178.44M | 144.39M | 140.21M | 111.22M | 108.75M | 135.65M | 144.78M | 176.25M | 25.18M | 154.24M | 116.01M | 189.35M | 271.32M | 225.71M | 234.36M | 175.36M | 258.06M | 175.7M | 159.42M | 130.68M | 62.32M | 50.78M | 66.52M | 65.97M | 79.43M | 80.16M | 64.61M | |
| 2.26M | 2.26M | 2.26M | 1.97M | 1.67M | 1.67M | 1.67M | 1.78M | 1.89M | 1.89M | 1.89M | 1.49M | 1.1M | 1.1M | 1.1M | 1.94M | 1.39M | 1.39M | 1.39M | 2.17M | 2.17M | 2.17M | 2.17M | 1.44M | 1.44M | 1.44M | 1.44M | 1.1M | 1.1M | 1.1M | 1.1M | 1.36M | 1.36M | 1.36M | |
| -22.49M | -207K | -207K | -152K | -152K | -128K | -128K | -41K | -41K | -196K | -196K | 105K | 105K | -89K | -89K | -10.22M | -82.95M | 126.79M | -152.99M | -320.63M | 37.61M | -410.7M | -209.75M | 211.38M | -253.78M | -5.96M | 5.63M | -172.63M | -13.93M | -28.14M | 15.33M | -18.02M | -20.09M | -20.2M | |
| -132.17M | -221.26M | -310.36M | -72.43M | 165.51M | 653.91M | 580.14M | 342.74M | 128.03M | -337.58M | -286.5M | -360.71M | -203.16M | 533.17M | 671.41M | 1.04B | 1.01B | -44.99M | 7.04M | -64.76M | -74.79M | 182.64M | 104.97M | 101.23M | -461.97M | -460.39M | -530.4M | -570.04M | -60.29M | -34.03M | -27.13M | -68.45M | -74.58M | -149.13M | |
| -240.44M | -240.44M | -240.44M | -244.79M | -244.79M | -244.79M | -244.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -458.01M | -88.02M | 281.97M | 303.93M | 325.89M | -361.82M | -772.71M | -520.79M | -472.8M | 140.89M | 340.84M | 554.62M | 772.77M | 279.74M | 144.75M | -156.93M | -457.68M | 160.03M | 358.23M | 82.35M | -634.07M | -1.06B | -1.29B | -761.31M | 141.36M | 347.8M | 479.7M | 314.12M | 257.75M | 239.64M | 260.04M | 183.96M | 160.62M | 195.86M | |
| 245.08M | 526.94M | 808.8M | 842.68M | 876.57M | 416.27M | 48.84M | 330.65M | 177.61M | 664.02M | 746.21M | 980.95M | 1.32B | 890.6M | 838.58M | 716.62M | 419.32M | 672.6M | 1.04B | 713.25M | 12.64M | -157.78M | -457.15M | -87.64M | 762.49M | 899.52M | 936.29M | 656.07M | 561.24M | 516.17M | 538.51M | 423.12M | 406.88M | 463.42M | |
| -360.4M | -441.99M | -523.58M | -513.66M | -503.73M | -423.85M | -294.27M | -384.52M | -311.92M | -279.62M | -229.94M | -211.22M | -283.3M | -277.63M | -308.34M | -452.04M | -401.79M | -348.72M | -330.48M | -321.11M | -318.62M | -323.56M | -327.61M | -138.09M | -138.03M | -133.48M | -125.04M | -101.07M | -85.44M | -271.73M | -272.65M | -212.79M | -222.33M | -40.74M | |
| 511.1M | 511.09M | 511.09M | -319K | -319K | 33K | 33K | -74.45M | -74.45M | -74.01M | -74.01M | -720K | -720K | -7.95M | -7.95M | -6.39M | -6.39M | n/a | n/a | n/a | -3.23M | -13.92M | -15.94M | -57.36M | 151.2M | 154.89M | 142.5M | -24.88M | -234.77M | -229M | -216.94M | -9.23M | -14.54M | -14.84M | |
| -318.24M | -324.63M | -324.63M | -62.3M | -62.3M | -77.8M | -77.8M | -22.88M | -22.88M | -3.48M | -3.48M | -3.03M | -3.03M | -2.57M | -2.57M | -2.02M | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.56M | -4.89M | -4.89M | -4.89M | -10.2M | -11.4M | |
| -16.5M | 1.04M | 1.04M | 84.62M | 84.62M | 78.52M | 78.52M | 11.45M | 11.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | 1.1M | 1.1M | 1.1M | n/a | |
| 144.75M | 228.37M | 311.94M | 241.68M | 171.43M | 163.51M | 155.59M | 154.19M | 98.28M | 86.99M | 65.11M | 10.56M | 22.45M | 11.91M | 29.08M | 102.45M | 115.51M | 150.26M | 131.24M | 60.22M | 56.42M | 25.96M | 28.07M | -3.78M | -22.95M | -42.99M | -63.81M | -39.44M | 19.96M | 80.03M | 60.24M | 147.92M | 111.41M | 95.06M | |
| -215.6M | -213.62M | -211.65M | -271.98M | -332.3M | -270.39M | -148.73M | -295.06M | -278.37M | -259.56M | -231.76M | -215.01M | -275.2M | -276.24M | -289.78M | -357.94M | -294.43M | -198.13M | -198.87M | -259.57M | -264.32M | -310.46M | -314.21M | -198.25M | -8.75M | -20.56M | -45.17M | 40.69M | -98.64M | -240.51M | -249.01M | -99.36M | -155.6M | 29.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.78M | -129.63M | 185.68M | -49.64M | 30.95M | 742.44M | 666.3M | 848.71M | 525.31M | -46.25M | -249.21M | -249.59M | -113.46M | -333.36M | -162.93M | -105.25M | -189.6M | -85.82M | -311.1M | |
| n/a | -1.4M | -1.4M | -1.4M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.86M | -8.86M | -8.86M | -8.86M | n/a | n/a | n/a | |
| -194.33M | -185.88M | -177.42M | -164.75M | -152.07M | -202.71M | -190M | -190M | -190M | -189.97M | -126.63M | -274.26M | -348.07M | -221.44M | -221.44M | -73.81M | n/a | -147.54M | -147.54M | -147.54M | -147.54M | -147.42M | -147.42M | -147.42M | -147.42M | -71.95M | -71.95M | -71.95M | -71.95M | -64.28M | -64.28M | -64.28M | -64.28M | -61.52M | |
| -82.31M | -319.34M | -556.37M | -338.92M | -146.82M | 123.72M | 258.56M | 381.63M | 476.59M | 196.72M | 40.32M | -36.77M | -159.55M | -62.69M | 46.37M | 317.08M | 373.22M | -620.32M | -759.9M | -958.06M | -924.5M | -85.56M | -76.99M | -124.13M | -105.26M | -75.7M | -66.44M | -58.93M | -58.12M | -59.77M | -81.69M | -83.26M | -84.69M | -85.1M | |
| -251.29M | -479.87M | -708.44M | -503.66M | -298.89M | -15.66M | 131.89M | 254.97M | 349.92M | 70.06M | -22.99M | -404.86M | -601.46M | -272.76M | -163.7M | 84.35M | 153.11M | -429.93M | -802.28M | -727.66M | 18.74M | 371.54M | 565.6M | 266.84M | -283.79M | -379.62M | -375.86M | -244.53M | -467.46M | -293.8M | -258.53M | -336.39M | -234.07M | -451.81M | |
| -302.06M | -179.27M | -117.88M | 181.96M | 332.13M | 459.4M | 337.47M | 253.96M | 238.95M | 273.28M | 300.18M | 364.32M | 450.2M | 186.2M | 230.35M | 402.93M | 236.8M | 42.92M | 40.96M | -169.53M | -130.31M | -33.91M | -143.03M | -20.31M | 471.18M | 500.7M | 515.13M | 453.87M | -3.65M | -19.98M | 28.77M | -18.5M | 9.85M | 33.78M | |
| -115.33M | 84.95M | 285.22M | 329.03M | 372.84M | -7.58M | -245.43M | -53.87M | -134.31M | 384.4M | 516.27M | 769.73M | 1.04B | 612.97M | 530.25M | 264.58M | 17.53M | 323.89M | 713.57M | 392.14M | -305.98M | -481.34M | -784.76M | -225.73M | 624.47M | 766.04M | 811.25M | 555.01M | 475.79M | 244.44M | 265.87M | 210.34M | 184.54M | 422.68M |