UMS Holdings Limited
SGX:558.SI
1.05 (SGD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 40.607 | 59.984 | 103.216 | 79.399 | 38.894 | 35.455 | 45.506 | 55.238 | 24.737 | 36.765 | 27.704 | 32.712 | 18.685 | 31.323 | 33.289 | -25.336 | 2.806 | 12.123 | 24.06 | 11.109 | 6.443 |
| Depreciation & Amortization
| 20.099 | 18.227 | 15.911 | 12.625 | 7.701 | 6.874 | 5.671 | 4.321 | 5.434 | 7.425 | 7.741 | 7.875 | 10.593 | 10.572 | 11.89 | 11.741 | 12.972 | 10.493 | 10.432 | 9.959 | 7.16 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.739 | 4.426 | -21.95 | -23.001 | 1.309 | 12.923 | -7.451 | -17.589 | 0.534 | -4.927 | 4.004 | -10.262 | 2.273 | 5.307 | -17.258 | 1.78 | 3.295 | -0.324 | 6.578 | 5.77 | -11.142 |
| Accounts Receivables
| 9.834 | 15.104 | 2.192 | -29.966 | -2.308 | -9.057 | 11.188 | -1.425 | -8.593 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.095 | -0.51 | -25.436 | -17.001 | -3.139 | 17.104 | -13.03 | -16.745 | 1.257 | -4.12 | 3.794 | -11.096 | 7.314 | -0.102 | -11.005 | 2.007 | -0.937 | -4.813 | 9.249 | 2.771 | -4.887 |
| Accounts Payables
| 0 | -10.168 | 1.294 | 23.966 | 6.756 | 4.876 | -5.609 | 0.581 | 7.87 | -0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 5.579 | -0.844 | -0.723 | -0.807 | 0.21 | 0.834 | -5.041 | 5.409 | -6.253 | -0.227 | 4.232 | 4.489 | -2.671 | 2.999 | -6.255 |
| Other Non Cash Items
| -14.005 | -2.856 | -4.798 | -2.861 | 8.476 | -1.65 | -5.056 | -1.997 | 3.164 | -3.491 | -3.84 | -2.507 | -0.502 | -8.02 | 3.368 | 25.738 | -5.302 | 5.427 | -10.42 | 2.761 | 5.475 |
| Operating Cash Flow
| 56.44 | 79.781 | 92.379 | 66.162 | 56.38 | 53.602 | 38.67 | 39.973 | 33.869 | 35.772 | 35.609 | 27.818 | 31.049 | 39.182 | 31.289 | 13.923 | 13.771 | 27.719 | 30.65 | 29.599 | 7.936 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.434 | -29.681 | -53.52 | -9.977 | -11.588 | -2.207 | -15.685 | -10.564 | -2.625 | -4.478 | -6.689 | -1.994 | -1.747 | -7.481 | -7.621 | -14.11 | -21.059 | -17.76 | -9.041 | -12.463 | -22.805 |
| Acquisitions Net
| 0 | -3.693 | -2.604 | -11.035 | -1.774 | -7.294 | -33.362 | -0.908 | -0.048 | 0.02 | 0 | 0 | -27.061 | 0.551 | 0 | 0 | 4.104 | 0 | 14.651 | 0 | -2.222 |
| Purchases Of Investments
| 0 | 0 | -1.343 | -0.315 | -1.84 | -7.365 | -28.988 | -2.613 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.041 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.84 | 7.365 | 0 | 0 | 0.145 | 0 | 0 | 4.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.757 | 2.231 | 1 | 0.302 | 0.379 | 2.309 | 0.219 | -0.309 | -0.828 | 0.138 | 0.103 | 0.178 | 0.08 | 10.025 | 0.737 | 0.085 | 7.19 | 0.308 | 2.669 | 0.799 | 11.434 |
| Investing Cash Flow
| -35.191 | -31.143 | -56.467 | -21.025 | -12.983 | -7.192 | -48.828 | -11.781 | -3.421 | -4.34 | -6.586 | 2.46 | -28.728 | 3.095 | -6.884 | -14.025 | -9.765 | -22.493 | 8.279 | -11.664 | -13.593 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -22.905 | -8.291 | -6.202 | -10.149 | 6.204 | -10.939 | -1.403 | 18.752 | 0.249 | 0 | 0 | -17.238 | 14.573 | -4.474 | -13.246 | 2.636 | 7.901 | -6.924 | -8.793 | -0.171 | 3.505 |
| Common Stock Issued
| 1.892 | 1.892 | 3.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.145 | -1.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.705 | 0 | -8.792 | -4.778 | -3.105 | 0 | 0 |
| Dividends Paid
| -38.369 | -36.209 | -33.385 | -22.671 | -26.671 | -18.775 | -29.504 | -26.822 | -25.749 | -25.749 | -24.906 | -17.188 | -20.625 | -20.626 | -10.417 | -1.771 | -3.615 | -8.719 | -4.825 | -4.246 | -4.246 |
| Other Financing Activities
| 43.179 | -1.802 | 1.904 | -0.489 | -0.618 | -0.943 | 0.745 | -0.39 | -0.003 | 0.247 | -0.026 | -0.064 | -0.245 | -0.255 | -0.558 | 5.623 | -0.643 | -0.428 | -0.737 | -0.883 | -1.323 |
| Financing Cash Flow
| -16.203 | -44.41 | -37.683 | -33.454 | -23.004 | -30.657 | -30.452 | -8.46 | -25.503 | -25.502 | -24.932 | -34.49 | -6.297 | -25.355 | -26.926 | 5.878 | -5.149 | -20.849 | -17.465 | -5.3 | -2.064 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.558 | 1.558 | -1.643 | -0.384 | -0.97 | -0.315 | -0.035 | -2.781 | -1.258 | -0.54 | 0.462 | 0.926 | -1.417 | 0.449 | -1.678 | -0.085 | -1.278 | -0.234 | -1.267 | 0.114 | -0.022 |
| Net Change In Cash
| 12.47 | 5.786 | -3.414 | 11.299 | 19.423 | 15.438 | -40.645 | 16.951 | 3.687 | 5.39 | 4.553 | -3.286 | -5.393 | 17.371 | -4.199 | 5.691 | -2.421 | -15.857 | 20.197 | 12.749 | -7.743 |
| Cash At End Of Period
| 79.928 | 67.458 | 61.672 | 65.086 | 53.787 | 34.364 | 18.926 | 59.571 | 42.62 | 38.933 | 33.543 | 28.99 | 32.276 | 37.669 | 20.298 | 24.497 | 18.806 | 21.227 | 37.084 | 16.887 | 4.138 |