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UMS Integration (UMSSF) Cash flow

UMS Integration Cash Flow

UMSSF's free cash flow for Q2 2026 was $30.77M. For the 2026 fiscal year, UMSSF's free cash flow was decreased by $-5.60M and operating cash flow was $36.37M. See a summary of the company’s cash flow.

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

Currency in SGD

UMS Integration Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing