SES - Delayed Quote SGD
UOL Group Limited (U14.SI)
5.76
+0.06
+(1.05%)
At close: May 9 at 5:15:42 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
811,262
811,262
808,801
141,711
751,259
Investing Cash Flow
-351,293
-351,293
-211,647
-88,977
-99,344
Financing Cash Flow
-347,358
-347,358
-708,439
-3,794
-160,460
End Cash Position
1,502,897
1,502,897
1,383,146
1,463,398
1,487,183
Capital Expenditure
-147,992
-147,992
-210,004
-244,609
-229,940
Issuance of Capital Stock
0
0
1,402
2,391
2,942
Issuance of Debt
1,053,040
1,053,040
2,207,521
2,978,631
2,958,799
Repayment of Debt
-971,932
-971,932
-2,524,562
-2,688,506
-2,828,108
Free Cash Flow
663,270
663,270
598,797
-102,898
521,319
12/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
C09.SI City Developments Limited
4.8500
+0.41%
B61.SI Bukit Sembawang Estates Limited
3.6500
+0.55%
W05.SI Wing Tai Holdings Limited
1.2000
+1.69%
H78.SI Hongkong Land Holdings Limited
5.02
-0.40%
CEDU.SI Dasin Retail Trust
0.0240
0.00%
F17.SI GuocoLand Limited
1.4400
0.00%
F1E.SI Low Keng Huat (Singapore) Limited
0.3050
-1.61%
5200.KL UOA Development Bhd
1.7500
0.00%
5249.KL IOI Properties Group Berhad
1.8300
-0.54%
A26.SI Sinarmas Land Limited
0.3200
0.00%