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UOL Group (U1O) Cash flow

UOL Group Cash Flow

DE:U1O's free cash flow for Q2 2026 was $-149.51M. For the 2026 fiscal year, DE:U1O's free cash flow was decreased by $-50.41M and operating cash flow was $-99.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.09B$ 811.26M$ 808.80M$ 141.71M$ 751.26M
$ -499.76M$ -351.29M$ -211.65M$ -88.98M$ -99.34M
$ -836.40M$ -347.36M$ -708.44M$ -3.79M$ -160.46M
$ 999.08M$ 1.50B$ 1.38B$ 1.46B$ 1.49B
$ 1.16B$ 663.27M$ 285.10M$ -102.90M$ 521.70M

Currency in SGD

UOL Group Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing