UOL Group Limited (UOLGY)
OTC: UOLGY
· Real-Time Price · USD
25.73
0.98 (3.95%)
At close: Oct 03, 2025, 3:58 PM
24.90
-3.23%
After-hours: Oct 03, 2025, 03:58 PM EDT
UOL Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 598.27M | 523.12M | 703.05M | 707.71M | 255.88M | 491.87M | 587.1M | 307.41M | 186.63M |
Depreciation & Amortization | 4.68M | n/a | 129.94M | 127.23M | 127.61M | 126.08M | 115.4M | 111.22M | 108.75M |
Stock-Based Compensation | n/a | n/a | 2.26M | 2.26M | 1.67M | 1.67M | 1.89M | 2.36M | 1.57M |
Other Working Capital | 83.38M | 61.06M | -22.33M | -44K | -152K | -128K | -41K | -196K | 105K |
Other Non-Cash Items | -10.79M | 140.84M | 109.4M | -68.79M | 165.51M | 676.89M | 333.76M | -131.85M | -206.06M |
Deferred Income Tax | n/a | n/a | -241.57M | -241.57M | -245.63M | -245.63M | 87.22M | 19.79M | -9.88M |
Change in Working Capital | 568.24M | 147.31M | -458.01M | 281.97M | 325.89M | -572.76M | -272.85M | 340.84M | 554.62M |
Operating Cash Flow | 1.16B | 811.26M | 245.08M | 808.8M | 876.57M | 131.03M | 259.8M | 746.21M | 980.95M |
Capital Expenditures | 9.34M | -147.73M | -360.4M | -523.58M | -503.73M | -244.59M | -262.24M | -229.94M | -211.22M |
Cash Acquisitions | 123.54M | 123.59M | 48K | 37K | -319K | 33K | -74.45M | -74.01M | -720K |
Purchase of Investments | n/a | n/a | n/a | -6.39M | -118.22M | -155.59M | -44.77M | -3.48M | -3.03M |
Sales Maturities Of Investments | n/a | n/a | -16.5M | 1.04M | 84.62M | 78.52M | 20.96M | 19.02M | 9.51M |
Other Investing Acitivies | -665.87M | -327.15M | -152.44M | 14.74M | 171.43M | 155.59M | 152.79M | 130.22M | 21.16M |
Investing Cash Flow | -532.99M | -351.29M | -215.6M | -211.65M | -332.3M | -120.93M | -250.58M | -231.76M | -215.01M |
Debt Repayment | -440.01M | 81.11M | 654.54M | 164.28M | 164.28M | 389.77M | 389.77M | 109.44M | 109.44M |
Common Stock Repurchased | n/a | n/a | n/a | -1.4M | -1.4M | -1.08M | 28.5M | 27.93M | -4.93M |
Dividend Paid | -194.34M | -211.23M | -194.33M | -177.42M | -152.07M | -126.67M | -158.33M | -158.29M | -274.26M |
Other Financial Acitivies | -207.81M | -217.23M | -711.5M | -695.3M | -311.09M | -224.26M | -81.53M | -81.1M | -240.05M |
Financial Cash Flow | -842.16M | -347.36M | -251.29M | -708.44M | -298.89M | 38.84M | 256.86M | -22.99M | -404.86M |
Net Cash Flow | 1.24B | 1.5B | 1.19B | -77.75M | 220.09M | 351.86M | 265.85M | 300.18M | 364.32M |
Free Cash Flow | 1.17B | 663.27M | -115.33M | 285.22M | 372.84M | -113.56M | -2.44M | 516.27M | 769.73M |