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UOB-Kay Hian Holdings Limited (4LJ) Cash flow

UOB-Kay Hian Holdings Limited Cash Flow

DE:4LJ's free cash flow for Q2 2026 was $-466.31M. For the 2026 fiscal year, DE:4LJ's free cash flow was decreased by $-1.22M and operating cash flow was $-465.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 122.72M$ -91.92M$ 384.09M$ 798.36M$ 68.83M
$ -15.14M$ -4.08M$ -3.25M$ -1.89M$ -2.68M
$ 388.71M$ -65.52M$ -577.61M$ -101.96M$ -28.82M
$ 1.29B$ 905.54M$ 1.03B$ 1.23B$ 538.42M
$ 107.98M$ -96.67M$ 379.94M$ 795.70M$ 63.73M

Currency in SGD

UOB-Kay Hian Holdings Limited Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing