SG:U14's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:U14's free cash flow was decreased by S$-624.60M and operating cash flow was S$―. 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$ 141.71M	S$ 751.26M	S$ 579.59M	S$ 1.04B	S$ -477.20M
Investing Cash Flow	-	S$ -88.98M	S$ -99.34M	S$ -147.46M	S$ -198.87M	S$ -285.50M
Financing Cash Flow	-	S$ -3.79M	S$ -160.46M	S$ -175.07M	S$ -802.28M	S$ 624.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	S$ 1.46B	S$ 1.49B	S$ 974.44M	S$ 714.38M	S$ 673.42M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	S$ 2.39M	S$ 2.94M	S$ 2.94M	S$ 4.72M	S$ 6.46M
Issuance Of Debt	-	S$ 2.97B	S$ 2.99B	S$ 1.93B	S$ 3.09B	S$ 3.36B
Repayment Of Debt	-	S$ -2.69B	S$ -2.83B	S$ -1.82B	S$ -2.91B	S$ -2.46B
Free Cash Flow	-	S$ -102.90M	S$ 521.70M	S$ 374.04M	S$ 713.93M	S$ -788.61M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SGD

UOL Group Cash Flow

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