Union Gas Holdings Ltd
SGX:1F2
Union Gas Holdings Ltd
SGX:1F2
Price:
0.375
SGD
Market Closed
Market Cap:
S$119.2m
Cash Flow Statement
Cash Flow Statement
Union Gas Holdings Ltd
Union Gas Holdings Ltd
Currency: SGD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
8
|
8
|
10
|
14
|
33
|
41
|
17
|
4
|
6
|
10
|
15
|
15
|
15
|
14
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
9
|
12
|
10
|
9
|
9
|
10
|
11
|
12
|
12
|
13
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(9)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(6)
|
(2)
|
1
|
(0)
|
(8)
|
(14)
|
(16)
|
(3)
|
(1)
|
(9)
|
(6)
|
(6)
|
(13)
|
|
| Cash from Operating Activities |
8
N/A
|
5
-37%
|
12
+132%
|
20
+61%
|
34
+73%
|
36
+6%
|
11
-71%
|
(4)
N/A
|
11
N/A
|
19
+83%
|
18
-6%
|
21
+17%
|
22
+5%
|
16
-29%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(2)
|
(1)
|
(8)
|
(20)
|
(20)
|
(9)
|
(5)
|
(7)
|
(5)
|
(10)
|
(12)
|
(6)
|
|
| Other Items |
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
(4)
|
(7)
|
(1)
|
2
|
2
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(6)
N/A
|
(3)
+38%
|
(2)
+36%
|
(1)
+59%
|
(7)
-717%
|
(19)
-153%
|
(24)
-31%
|
(16)
+34%
|
(7)
+58%
|
(5)
+22%
|
(3)
+47%
|
(9)
-222%
|
(10)
-14%
|
(5)
+53%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
0
|
8
|
4
|
(2)
|
(11)
|
(10)
|
(6)
|
(7)
|
(8)
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(1)
|
(8)
|
(17)
|
(18)
|
(8)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(4)
-28%
|
(5)
-18%
|
(2)
+57%
|
(15)
-607%
|
(18)
-21%
|
(11)
+40%
|
(5)
+53%
|
(6)
-19%
|
(16)
-174%
|
(14)
+12%
|
(12)
+18%
|
(13)
-9%
|
(14)
-11%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(2)
-481%
|
5
N/A
|
17
+220%
|
12
-27%
|
(0)
N/A
|
(24)
-11 101%
|
(25)
-1%
|
(2)
+92%
|
(2)
0%
|
1
N/A
|
1
-51%
|
(1)
N/A
|
(3)
-369%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
5
N/A
|
3
-44%
|
11
+316%
|
18
+73%
|
26
+42%
|
16
-38%
|
(9)
N/A
|
(13)
-37%
|
5
N/A
|
12
+142%
|
14
+10%
|
11
-17%
|
11
-5%
|
10
-5%
|
|
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