SG:558's free cash flow for Q2 2022 was S$10.40M. For the 2022 fiscal year, SG:558's free cash flow was decreased by S$-17.33M and operating cash flow was S$16.68M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	S$ 74.11M	S$ 92.38M	S$ 66.16M	S$ 56.38M	S$ 53.60M	S$ 38.38M
Investing Cash Flow	S$ -28.98M	S$ -56.47M	S$ -21.02M	S$ -12.98M	S$ -7.19M	S$ -48.83M
Financing Cash Flow	S$ -35.53M	S$ -37.68M	S$ -33.45M	S$ -23.00M	S$ -30.66M	S$ -30.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	S$ 246.49M	S$ 61.67M	S$ 65.09M	S$ 53.79M	S$ 34.36M	S$ 18.93M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	S$ 44.92M	S$ 35.92M	S$ 25.00M	S$ 16.90M	S$ 42.25M	S$ 48.32M
Repayment Of Debt	S$ -41.78M	S$ -40.85M	S$ -33.63M	S$ -10.70M	S$ -53.19M	S$ -48.66M
Free Cash Flow	S$ 58.03M	S$ 38.86M	S$ 56.19M	S$ 44.79M	S$ 51.40M	S$ 22.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SGD

UMS Holdings Cash Flow

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