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UOB-Kay Hian Holdings Limited (SG:U10)
SGX:U10
U10
UOB-Kay Hian Holdings Limited
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UOB-Kay Hian Holdings Limited (U10) Cash flow

7 Followers

UOB-Kay Hian Holdings Limited Cash Flow

SG:U10's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:U10's free cash flow was decreased by S$731.97M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 798.36MS$ 68.83MS$ -242.82MS$ -25.76MS$ -239.15M
Investing Cash Flow
-S$ -1.89MS$ -2.68MS$ -5.88MS$ -12.77MS$ -10.18M
Financing Cash Flow
-S$ -101.96MS$ -28.82MS$ 311.34MS$ -167.80MS$ 291.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 1.23BS$ 538.42MS$ 503.11MS$ 448.27MS$ 658.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--S$ 18.30MS$ 334.99M--
Repayment Of Debt
------
Free Cash Flow
-S$ 795.70MS$ 63.73MS$ -248.37MS$ -40.01MS$ -243.51M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

UOB-Kay Hian Holdings Limited Cash Flow

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