UOL Group Limited
SGX:U14.SI
5.37 (SGD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 707.708 | 768.952 | 307.411 | 13.141 | 678.769 | 418.304 | 880.239 | 287.04 | 391.389 | 760.275 | 881.464 | 920.184 | 801.879 | 0 | 461.512 | 164.162 | 861.971 | 373.026 | 119.849 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 127.492 | 126.819 | 110.254 | 116.739 | 190.653 | 176.405 | 131.277 | 66.604 | 67.231 | 59.972 | 58.835 | 47.91 | 45.112 | 43.303 | 41.865 | 39.7 | 36.637 | 36.791 | 35.38 | 33.323 | 31.846 | 32.595 | 27.205 |
| Deferred Income Tax
| -30.695 | 0 | 16.41 | -167.423 | -296.962 | 1,016.041 | -387.012 | -259.404 | -260.885 | 516.845 | 72.155 | -700.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.307 | 1.674 | 1.886 | 1.101 | 1.385 | 2.167 | 1.442 | 1.102 | 1.36 | 1.489 | 3.295 | 0.998 | 1.818 | 1.262 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 227.389 | -583.03 | -18.296 | 166.322 | 358.234 | -1,170.05 | 484.552 | 260.04 | 258.712 | -726.166 | 80.285 | 218.18 | -61.633 | 378.644 | -240.79 | -464.862 | -275.153 | 19.802 | 1.473 | 31.936 | -13.421 | 4.262 | 6.23 |
| Accounts Receivables
| -41.875 | 18.457 | -17.05 | 163.275 | -31.963 | 20.919 | -88.495 | 13.593 | 49.599 | -518.235 | -75.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 323.841 | -514.335 | -1.246 | 3.047 | 511.221 | -1,039.127 | 474.065 | 244.709 | 209.926 | -456.319 | -62.849 | 125.483 | 0.512 | 1.531 | 0.313 | 0.279 | -0.094 | 0.092 | -0.551 | -0.122 | -0.248 | -0.348 | 1.143 |
| Accounts Payables
| -54.37 | -87.152 | 359.331 | -104.648 | -121.024 | -151.842 | 98.993 | 1.738 | -0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.207 | -0.128 | -359.331 | 104.648 | 0 | 151.842 | -0.011 | -3.476 | 1.626 | 0.616 | 0.257 | 92.697 | -62.145 | 377.113 | -241.103 | -465.141 | -275.059 | 19.71 | 2.024 | 32.058 | -13.173 | 4.61 | 5.087 |
| Other Non Cash Items
| -296.859 | -172.704 | 333.594 | 449.714 | 111.967 | 1,575.524 | -788.651 | -199.807 | -336.754 | 25.347 | 32.163 | 33.09 | 518.63 | 285.056 | -193.981 | -9.337 | 177.984 | -573.315 | 5.616 | 79.544 | 117.241 | -3.487 | 48.248 |
| Operating Cash Flow
| 738.342 | 141.711 | 751.259 | 579.594 | 1,044.046 | -522.677 | 929.426 | 540.709 | 504.828 | -410.668 | 416.85 | 520.119 | 503.927 | 708.265 | 68.606 | -270.337 | -60.532 | -143.696 | 42.469 | 144.803 | 135.666 | 33.37 | 81.683 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -523.7 | -244.609 | -229.559 | -205.559 | -330.476 | -311.408 | -125.041 | -68.623 | -47.832 | -159.648 | -155.289 | -238.175 | -322.667 | -91.277 | -61.387 | -292.138 | -181.704 | -70.713 | -53.187 | -22.857 | -75.592 | -38.422 | -35.487 |
| Acquisitions Net
| 511.088 | 0.049 | -74.008 | -7.949 | 74.456 | -13.702 | 165.653 | -201.379 | 0.281 | -13.046 | -10.049 | -15.584 | -155.896 | -397.381 | -281.664 | 47.728 | -3.074 | 48.589 | -0.621 | 1.697 | 4.312 | -0.482 | -89.268 |
| Purchases Of Investments
| -324.634 | 0 | -3.483 | -2.571 | -14.304 | -18.859 | -141.842 | -150.084 | -18.898 | -17.714 | -16.491 | 86.28 | -141.474 | 127.07 | -21.084 | -13.463 | -19.429 | -47.037 | -15.453 | -0.019 | 3.4 | 194.679 | -1.291 |
| Sales Maturities Of Investments
| 1.043 | 0.079 | 75.667 | 10.52 | 14.304 | 32.561 | 0.263 | 88.413 | 81.626 | 17.908 | 0 | 7.413 | 3.209 | 0.464 | 73.148 | 0.015 | 5.782 | 6.989 | 0.997 | 0.553 | 0.3 | 0.236 | 28.491 |
| Other Investing Activites
| 0 | 155.504 | 132.039 | 58.101 | 57.151 | 24.578 | -86.194 | -113.797 | 110.493 | -1.625 | -286.599 | -77.544 | 237.925 | 4.231 | 33.121 | -13.056 | 137.891 | 110.985 | -62.108 | 490.347 | 42.688 | 4.831 | 91.826 |
| Investing Cash Flow
| -336.203 | -88.977 | -99.344 | -147.458 | -198.869 | -343.969 | -100.967 | -331.673 | 15.177 | -132.1 | -71.119 | -237.61 | -382.112 | -356.893 | -257.866 | -270.914 | -60.534 | 48.813 | -130.372 | 469.721 | -24.892 | 160.842 | -5.729 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -321.851 | -2,688.506 | -2,831.836 | -1,580.251 | -2,906.711 | -897.449 | -249.799 | -107.575 | -470.155 | -610.837 | -303.129 | -998.501 | -794.038 | -408.442 | -475.7 | -6.262 | -3.36 | 0 | 0 | 0 | -6.216 | -88.605 | -12.5 |
| Common Stock Issued
| 1.402 | 2.391 | 2.942 | 2.942 | 4.717 | 6.457 | 12.122 | 1.095 | 7.926 | 3.577 | 3.943 | 6.26 | 2.883 | 3.218 | 0.3 | 2.139 | 30.839 | 4.423 | 3.285 | 122.319 | 119.571 | 2.394 | 51.531 |
| Common Stock Repurchased
| -2.914 | 0 | 2,828.894 | 1,577.309 | 2,924.482 | 0 | 2,415.713 | -8.863 | 1,083.734 | -17.21 | -2.976 | 787.526 | -49.152 | -26.91 | -41.28 | 0 | 505.928 | 0 | 0 | 0 | -110.396 | -55.519 | -10.679 |
| Dividends Paid
| -152.073 | -126.67 | -126.632 | -147.626 | -147.543 | -147.418 | -71.947 | -64.278 | -61.515 | -57.134 | -115.485 | -115.237 | -115.101 | -78.353 | -59.705 | -119.408 | -119.236 | -63.545 | -50.328 | -321.4 | -49.856 | -37.864 | -35.435 |
| Other Financing Activities
| -35.488 | 2,808.991 | -33.828 | -27.441 | -677.23 | -27.378 | -3.775 | -2 | -2.815 | -17.684 | -282.804 | 3.94 | 817.772 | 189.771 | 777.375 | 523.738 | 17.644 | 180.036 | -488.005 | 203.168 | -17.127 | -25.105 | -10.338 |
| Financing Cash Flow
| -510.924 | -3.794 | -160.46 | -175.067 | -802.285 | 728.847 | -313.399 | -181.621 | -526.559 | 533.468 | -313.604 | -316.012 | -137.636 | -320.716 | 200.99 | 400.207 | 399.173 | 120.914 | -535.048 | 4.087 | -64.024 | -204.699 | -17.421 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 31.033 | -72.725 | 21.286 | 2.996 | -1.933 | -1.475 | -0.126 | -2.211 | -3.905 | 2.158 | 0.945 | -2.713 | -0.198 | 1.045 | 6.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -270.244 | -23.785 | 512.741 | 260.065 | 40.959 | 564.024 | -160.866 | 1.468 | -30.414 | -7.142 | 33.072 | -36.216 | -16.019 | 31.701 | 11.73 | -141.044 | 278.107 | 26.031 | -622.951 | 618.611 | 46.75 | -10.487 | 58.533 |
| Cash At End Of Period
| 1,197.654 | 1,463.398 | 1,487.183 | 974.442 | 714.377 | 677.172 | 113.148 | 274.014 | 250.441 | 280.855 | 287.997 | 254.925 | 291.141 | 307.16 | 275.459 | 263.729 | 404.773 | 126.666 | 100.635 | 727.881 | 109.27 | 62.52 | 73.007 |