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UOL Group (U1O) Cash flow

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UOL Group Cash Flow

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

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

Currency in SGD

UOL Group Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing