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UOB-Kay Hian Holdings Limited

U10.SI

SES

2.14

SGD
+0.05(+2.39%)

As of today

UOB-Kay Hian Holdings Limited fundamentals

U10.SI Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income254,756,000190,234,035121,379,706173,589,913183,930,62778,442,01686,388,38090,061,33070,069,48984,903,40789,150,032113,536,98179,739,948108,949,276166,441,848134,635,072124,651,7800000000
Depreciation & Amortization11,639,18414,647,52517,440,24719,091,41019,306,02714,482,0579,017,4988,948,4328,381,7428,625,8638,858,0999,134,84810,083,9259,651,7129,457,7573,286,0622,474,1452,910,8683,674,9407,794,5757,253,08215,161,28300
Deferred Income Tax000000000000000000000000
Stock-Based Compensation000000000000000000000000
Change in Working Capital-329,522,000180,563,234664,476,175-118,042,610-445,869,205-114,626,458-327,244,770-161,909,900323,535,624-178,984,712-63,761,938-186,612,115-120,633,537402,450,431-188,900,365-684,912,6461,396,782,867-892,422,664-469,166,033-126,829,531-30,599,786-161,328,64900
Accounts Receivable Change-737,621,000123,097,444709,609,914442,439,023-956,626,542-463,773,97390,400,630-469,638,912255,309,399-79,450,86600000000000000
Inventory Change000000000000000000000000
Accounts Payable Change00-178,958,157-187,104,238540,355,599288,649,681-452,283,323285,280,599394,901,386-156,770,54700000000000000
Other Working Capital Change408,099,00057,465,790133,824,418-373,377,395-29,598,26260,497,834000000000000000000
Other Non-Cash Items-28,619,184-1,351,997-4,938,700-5,804,872-189,620-4,060,757-7,315,572-5,802,983-17,694,317-13,423,837-17,146,310-11,136,879-31,621,125-26,510,476-44,720,691-20,314,267-60,646,617988,828,272379,171,87381,538,27094,750,71889,251,83600
Net Cash Provided by Operating Activities-91,746,000384,092,797798,357,42868,833,841-242,822,171-25,763,142-239,154,464-68,703,121384,292,538-98,879,27917,099,883-75,077,165-62,430,789494,540,943-57,721,451-567,305,7791,463,262,17599,316,476-86,319,220-37,496,68671,404,014-56,915,530-9,883,52262,272,952
Investments in Property, Plant & Equipment-4,752,848-4,153,982-2,659,780-5,103,586-5,547,764-14,245,582-4,359,941-4,538,548-5,709,672-3,273,483-2,510,112-4,546,985-4,747,220-3,442,057-3,933,233-33,039,038-40,599,082-4,155,788-1,543,068-1,964,211-3,009,560-4,535,765-8,301,391-4,947,929
Net Acquisitions0078,67757,971-1,211,520236,053-7,259,163-675,806-15,934,59251,8990-13,518,953-15,155,416-19,139,65778,729843,5181,184,3581,011,266000-9,565,055-8,370,675-36,441,202
Purchases of Investments-170,00000-125,589-146,805-160,4360000000-173,2111,024,293-220,893-3,447,5220000105,509130,5700
Sales & Maturities of Investments00067,618146,8052,201,69700743,75421,379,720114,121324,14254,4091,755,0158,598,8746,471,3494,650,607000010,650,750960,0360
Other Investing Activities672,848900,982692,4802,419,707881,779-804,0811,437,158572,982224,720120,631689,851899,233262,709450,032778,172906,895455,73222,034,00745,606,52924,685,63719,786,7859,964,7274,094,4616,653,422
Net Cash Used for Investing Activities-4,250,000-3,253,000-1,888,623-2,683,879-5,877,505-12,772,349-10,181,946-3,965,566-20,675,79018,226,868-1,706,140-16,842,563-19,585,518-20,549,8785,522,542-25,881,687-38,940,26518,889,48544,063,46122,721,42616,777,2256,514,657-11,617,569-34,735,709
Debt Repayment-15,525,000-548,757,882-7,235,800-6,760,044-5,353,163-51,329,736313,978,686169,838,5460287,370,3450138,629,499-1,221,677-329,708,933222,860,208106,246,478-751,204,867718,463,4490000-8,477,38822,687,104
Common Stock Issued000000000000000000000000
Common Stock Repurchased0-10,451,623-3,446,085000000000000000000000
Dividends Paid-39,804,000-25,770,618-41,332,740-39,987,270-18,126,029-20,658,641-21,366,009-15,471,400-20,457,755-6,861,407-8,900,073-28,988,360-47,106,085-68,847,356-57,976,720-54,353,176-89,791,445-115,880,971-57,976,721-43,482,541-40,583,705-6,218,006-9,892,278-19,150,430
Other Financing Activities-10,193,0007,374,821-49,947,92917,923,979334,821,117-95,809,718-1,292,279-1,482,748-174,810,915-355,662-70,683,769-1,125,077-594,793-946,615-263,527-812,5410-718,463,4490000-1,188,073-410,364
Net Cash Used/Provided by Financing Activities-65,522,000-577,605,302-101,962,554-28,823,335311,341,925-167,798,095291,320,398152,884,398-195,268,670280,153,276-79,583,842108,516,062-48,922,555-399,502,904164,619,96151,893,302-840,996,312-115,880,971-57,976,721-43,482,541-40,583,705-6,218,006-19,557,7393,126,310
Effect of Forex Changes on Cash32,297,000-1,676,453271,591-2,009,657-7,800,754-3,811,694-2,062,372-7,628,7585,353,1071,209,7581,270,889-3,438,363-1,414,4474,787,122-5,520,653000000000
Net Change in Cash-129,221,000-198,441,848694,777,84235,316,97054,841,495-210,145,28039,921,61672,586,953173,701,185200,710,623-62,919,21013,157,971-132,353,30979,275,283106,900,399-541,294,164583,325,5982,324,990-100,232,480-58,257,80147,597,534-56,618,879-41,058,83030,663,553
Cash at End of Period905,539,0001,034,760,2931,233,202,141538,424,299503,107,329448,265,834658,411,114618,489,498545,902,545372,201,360171,490,737234,409,947221,251,976353,605,285274,330,002167,429,603708,723,767122,256,805119,931,815220,164,295278,422,096230,824,562287,443,441328,502,271
Cash at Beginning of Period1,034,760,0001,233,202,000538,424,299503,107,329448,265,834658,411,114618,489,498545,902,545372,201,360171,490,737234,409,947221,251,976353,605,285274,330,002167,429,603708,723,767125,398,169119,931,815220,164,295278,422,096230,824,562287,443,441328,502,271297,838,718
Operating Cash Flow-91,746,000384,092,797798,357,42868,833,841-242,822,171-25,763,142-239,154,464-68,703,121384,292,538-98,879,27917,099,883-75,077,165-62,430,789494,540,943-57,721,451-567,305,7791,463,262,17599,316,476-86,319,220-37,496,68671,404,014-56,915,530-9,883,52262,272,952
Capital Expenditure-4,752,851-4,154,000-2,659,780-5,103,586-5,547,764-14,245,582-4,359,941-4,538,548-5,709,672-3,273,483-2,510,112-4,546,985-4,747,220-3,442,057-3,933,233-33,039,038-40,599,082-4,155,788-1,543,068-1,964,211-3,009,560-4,535,765-8,301,391-4,947,929
Free Cash Flow-96,499,000379,938,815795,697,64863,730,255-248,369,935-40,008,724-243,514,405-73,241,669378,582,866-102,152,76214,589,771-79,624,150-67,178,009491,098,886-61,654,684-600,344,8171,422,663,09395,160,688-87,862,288-39,460,89768,394,454-61,451,295-18,184,91357,325,023