UOB-Kay Hian Holdings Limited (U10.SI) - Quarterly Cash Flow Statement

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U10.SI
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1.5 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	96.321	69.322	52.604	51.762	58.87	93.011	83.454	75.96	24.087	22.63	17.148	14.577	13.062	20.57	23.325	29.431	24.831	22.259	19.318	23.653	15.854	17.874	19.429	16.912	11.076	23.822	28.401	21.604	22.915	25.044	20.437	20.754	18.773	21.125	33.682	39.957	12.103	25.129	15.688	26.82	16.829	29.075	24.999	38.046	50.053	41.111	35.954	39.324	33.631	52.017	39.01	9.977
Depreciation & Amortization Numbers are in millions	6.654	7.994	8.515	8.925	9.354	9.738	9.212	10.094	1.942	4.569	3.541	4.43	2.295	2.237	2.246	2.239	2.327	2.316	2.154	2.151	2.173	2.075	2.015	2.119	2.141	2.15	2.155	2.18	2.174	2.185	2.208	2.291	2.296	2.303	2.298	2.238	2.453	2.583	2.555	2.493	2.544	2.392	2.379	2.337	2.344	2.411	2.41	2.293	1.415	0.63	0.635	0.606
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	253.037	-21.671	-78.947	609.599	795.12	-539.785	-89.692	-326.579	-248.364	-101.56	168.252	67.046	-200.526	206.481	-7.223	-325.977	34.913	-7.446	-53.988	-135.389	-10.447	178.832	-12.891	168.042	-217.72	217.263	962.714	-1,141.242	59.4	-33.503	86.664	-176.323	216.482	-208.046	-24.609	-170.439	57.39	-149.169	145.885	-176.398	129.172	124.543	149.731	-0.877	117.671	-274.751	15.72	-45.081	545.297	-774.055	-434.271	-21.884
Accounts Receivables Numbers are in millions	371.697	-248.6	318.408	391.202	1,399.921	-957.482	-332.541	-624.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-118.66	226.929	-397.355	218.397	-604.801	417.697	242.849	297.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-246.224	68.847	136.374	-619.378	-735.407	536.521	126.502	353.543	3.943	-8.59	3.747	-3.161	-1.091	10.331	-24.953	8.397	-0.477	2.493	-5.815	-2.004	-11.363	-8.345	-7.745	9.759	-2.825	-6.528	1.952	-6.023	-3.014	-6.701	-7.658	0.227	6.09	-16.66	-9.904	9.337	1.784	-30.35	9.552	-12.298	3.278	-3.788	-17.902	-8.217	-18.015	-22.06	-11.359	5.613	-6.341	-12.085	-15.346	13.458
Operating Cash Flow Numbers are in millions	349.517	86.833	22.568	642.657	904.349	-459.776	21.359	-233.749	-218.392	-82.951	192.688	82.892	-186.258	239.619	-6.605	-285.91	61.595	19.622	-38.331	-111.589	-3.783	190.436	0.808	196.832	-207.327	236.707	995.222	-1,123.481	81.475	-12.975	101.651	-153.051	243.641	-201.278	1.467	-118.907	73.73	-151.807	173.68	-159.383	151.823	152.222	159.207	31.289	152.053	-253.289	42.725	2.149	574.002	-733.493	-409.972	2.157
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.629	-2.155	-1.19	-1.47	-2.843	-2.261	-2.201	-3.347	-8.996	-1.559	-2.853	-0.838	-1.71	-1.134	-1.227	-1.29	-0.751	-2.735	-0.63	-0.423	-1.105	-3.196	-0.901	-0.508	-0.646	-0.778	-0.986	-0.863	-1.075	-0.561	-0.414	-0.46	-0.698	-1.238	-1.845	-0.766	-0.911	-1.786	-0.936	-1.114	-0.91	-0.625	-1.401	-0.506	-0.465	-0.987	-0.593	-1.888	-8.007	-11.324	-8.188	-5.52
Acquisitions Net Numbers are in millions	0.019	0.057	0.052	0.027	0.023	0.035	-1.199	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.935	0	0	0	0	0	0	0	0	0	0	0.96	-0.109	3.869	-18.239	-8.458	0	-6.697	0	-19.14	0	0	-0.042	0.233	-0.041	0	-0.074	0.442	-0.442	0	0
Purchases Of Investments Numbers are in millions	0.018	-0.676	0	0	-0.001	-0.125	0.007	-0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.167	0	-0.006	0	0.458	0	0	0	0	-0.132	0	-0.089
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.477	0.047	0.22	0	16.166	5.168	0.046	0	0	0.114	0	0	0	0.287	0	0.037	0	0.001	0.054	0	-2.249	0	0	0	7.432	0	0	1.167	6.471	0.183	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	-2.113	0.436	0.707	0.166	-7.207	1.314	0.007	1.065	-0.002	0.061	0.077	0.437	-0.032	0.023	0.119	0.115	0.001	0	0.07	0.05	0.001	0.013	0.602	0.074	0.331	0.638	-0.078	0.008	4.663	0.045	-0.212	-2.885	15.279	-15.074	3.953	0.338	0.46	0.292	-0.17	0.157	0.589	0.191	-0.026	0.153
Investing Cash Flow Numbers are in millions	-2.592	-2.774	-1.138	-1.443	-2.82	-2.351	-3.393	-3.466	-8.831	-1.123	-2.146	-0.672	-8.917	0.18	-1.22	-0.225	-0.753	-2.674	-0.553	0.014	-0.66	-19.061	-0.562	-0.393	15.52	4.39	-0.87	-0.813	-1.074	-0.434	0.188	-0.386	0.593	-0.422	1.946	-18.96	-4.707	-1.74	-7.791	-3.999	-7.187	-15.699	2.546	-0.21	7.66	-0.736	-0.763	-0.638	-0.505	-11.707	-8.214	-5.456
Financing Activities:
Debt Repayment Numbers are in millions	-249.095	-299.663	-198.934	-270.468	-758.882	-720.867	-23.135	-376.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.16	-46.483	0	0	-111.686	0	0	0	-12.176	0	0	-190.333	-204.816
Common Stock Issued Numbers are in millions	0	-3.545	-3.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.663	-6.789	-3.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.001	-25.77	-0	-41.333	-0	-39.987	-0	-18.126	-0.001	0	-20.66	0	-0	0	-21.366	0	-0	0	-15.471	0	-0	0	-20.458	0	-0	0	-6.861	0	-0	0	-8.9	0	-0	0	-28.988	0	-0	-3.623	-43.483	0	-0	-3.623	-65.224	0	-0.001	-3.623	-54.353	0	-0	-3.623	0	0
Other Financing Activities Numbers are in millions	-0	-0.198	-0	-0.407	0	-0.255	-0	-0.019	149.873	9.114	-161.336	0	171.501	-70.063	102.475	108.773	84.219	51.921	-26.272	58.488	61.627	-73.491	-75.885	0	267.167	0	-850.377	0	-110.041	14.788	-110.832	135.401	-287.527	0	-14.961	0	-38.543	17.806	43.301	-0.22	-0.199	-72.589	-99.699	0	-122.329	272.97	84.132	0	-674.359	795.088	-50.73	0
Financing Cash Flow Numbers are in millions	-257.25	-335.965	191.977	-315.933	-763.1	680.625	-25.29	358.255	149.874	9.114	-181.996	-144.79	171.501	-70.063	81.109	108.773	84.218	51.921	-41.743	58.488	61.627	-73.491	-96.343	-87.062	267.166	-262.836	-857.238	1,133.061	-110.041	14.788	-119.732	135.401	-287.527	297.178	-43.949	142.814	-38.544	14.183	-0.182	-24.38	-46.682	-76.212	-164.923	-111.686	-122.33	269.347	29.779	-12.176	-674.359	791.465	139.603	-204.816
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-63.29	28.278	-61.428	219.203	0	0	0	0	-5.639	5.81	-7.004	3.021	-0.314	-14.173	20.482	-8.057	-1.38	-5.949	1.994	-2.294	6.596	4.929	3.433	-9.605	0	0	0	4.887	-0.769	1.497	0.913	-0.37	-7.29	1.094	3.754	-0.996	1.191	12.993	-17.02	1.422	-6.944	10.465	1.569	-0.303	0	0	-1.359	0	0	0	0	0
Net Change In Cash Numbers are in millions	16.03	-223.628	151.98	544.484	49.837	-12.193	-66.235	121.04	-82.988	-69.15	1.542	-59.549	-23.988	155.563	93.766	-185.419	143.68	62.92	-78.633	-55.381	63.781	102.813	-92.664	99.772	75.359	-21.739	137.114	13.654	-30.409	2.876	-16.98	-18.406	-50.582	96.572	-36.782	3.951	31.671	-126.371	148.687	-186.34	91.01	70.776	-1.601	-80.91	31.861	15.322	70.382	-10.665	-100.861	46.265	-278.583	-208.115
Cash At End Of Period Numbers are in millions	1,036.459	1,020.429	1,244.057	1,092.077	547.593	497.756	509.949	576.184	448.266	531.254	600.404	598.862	658.411	682.399	526.836	433.07	618.489	474.809	411.889	490.522	545.903	482.122	379.309	471.973	75.359	-21.739	137.114	185.145	171.491	201.9	199.024	216.004	234.41	284.992	188.42	225.202	221.252	189.581	315.952	167.265	353.605	262.595	191.819	193.42	274.33	242.469	227.147	156.765	167.43	268.291	222.026	500.609

UOB-Kay Hian Holdings Limited

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