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UMS Integration (UMSSF) Cash flow

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UMS Integration Cash Flow

UMSSF's free cash flow for Q3 2026 was S$14.47M. For the 2026 fiscal year, UMSSF's free cash flow was decreased by S$-6.76M and operating cash flow was S$21.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
S$ 40.14MS$ 56.44MS$ 79.78MS$ 92.38MS$ 66.16M
S$ -37.55MS$ -28.82MS$ -31.14MS$ -56.47MS$ -21.02M
S$ -36.96MS$ -16.20MS$ -44.41MS$ -37.68MS$ -33.45M
S$ 43.06MS$ 79.93MS$ 67.46MS$ 61.67MS$ 65.09M
S$ 1.52MS$ 22.98MS$ 50.10MS$ 38.86MS$ 56.19M

Currency in SGD

UMS Integration Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing