Cash Flow Statement

Operating Cash Flow

+333%

+588%

10Y

Currency: SGD

	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-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	107	140	193	113	115	110	119	484	401	410	457	120	125	147	144	373	429	697	733	862	831	660	728	164	458	(52)	273	462	241	781	442	816	988	1 043	1 027	783	610	598	584	920	904	1 176	1 178	882	959	689	699	760	683	617	613	413	417	321	308	306	311	364	904	976	1 002	1 073	561	612	612	721	705	679	171	85	334	499	925	769	420	862	824	523	600
Depreciation & Amortization	0	0	0	32	0	0	0	34	0	0	0	35	0	0	0	37	0	0	0	37	0	0	0	40	0	0	0	42	0	0	0	43	0	0	0	45	0	0	0	48	0	0	0	59	0	0	0	60	0	0	0	67	0	0	0	67	0	0	0	131	0	0	0	176	0	0	0	191	0	118	0	111	0	127	0	127	0	132	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	2	0	0	0	1	0	1	0	2	0	2	0	2	0	0	0
Other Non-Cash Items	9	1	(75)	(32)	(4)	(26)	(4)	(403)	(281)	(257)	(276)	(29)	2	(17)	(13)	(277)	(288)	(567)	(739)	(666)	(861)	(624)	(435)	99	(643)	(224)	(527)	(155)	138	(329)	(85)	(500)	(460)	(481)	(438)	(213)	(193)	(181)	(194)	(592)	(530)	(808)	(796)	(557)	(493)	(250)	(273)	(408)	(367)	(286)	(278)	(158)	(90)	(34)	(41)	(64)	(2)	(20)	(514)	(595)	(383)	(364)	212	(22)	241	151	152	(52)	454	411	290	(27)	(261)	(88)	308	(332)	(103)	93	187
Cash Taxes Paid	14	21	14	13	13	11	16	14	14	14	20	12	13	18	17	18	16	15	19	21	22	29	36	109	110	101	100	33	32	30	35	29	31	45	44	49	47	27	63	75	76	94	64	47	49	67	86	97	98	92	79	67	62	44	31	33	33	41	50	61	71	92	97	106	115	138	144	132	70	96	177	173	122	83	76	77	77	84	102
Cash Interest Paid	24	29	24	17	19	11	16	17	15	22	23	15	16	20	26	32	41	40	35	39	31	37	47	39	58	38	60	54	40	64	34	47	43	41	43	45	51	38	42	53	51	64	60	48	48	48	48	50	50	53	54	58	61	62	60	57	55	52	54	58	66	75	89	92	100	108	110	117	111	93	71	63	74	118	168	195	202	197	185
Change in Working Capital	(78)	(40)	(69)	22	58	(7)	(10)	30	12	29	(55)	(84)	(147)	(188)	(352)	(277)	(166)	(72)	183	(294)	(122)	(363)	(669)	(574)	(73)	196	472	(279)	(192)	46	(70)	350	352	(26)	40	(111)	(60)	(60)	(287)	144	117	247	345	34	159	(263)	(755)	(823)	(910)	(526)	93	194	137	120	156	230	207	218	267	423	281	54	(861)	(1 244)	(1 031)	(560)	156	226	(455)	(34)	378	168	(395)	(666)	148	151	(476)	63	373
Cash from Operating Activities	38 N/A	102 +170%	49 -52%	136 +177%	169 +25%	78 -54%	105 +35%	145 +38%	132 -9%	181 +37%	127 -30%	43 -66%	(20) N/A	(57) -181%	(221) -288%	(144) +35%	(26) +82%	58 N/A	177 +207%	(61) N/A	(151) -150%	(327) -116%	(376) -15%	(270) +28%	(258) +5%	(80) +69%	218 N/A	69 -69%	187 +173%	498 +166%	287 -42%	708 +147%	881 +24%	536 -39%	630 +18%	504 -20%	356 -29%	356 N/A	103 -71%	520 +403%	491 -6%	615 +25%	727 +18%	417 -43%	625 +50%	176 -72%	(329) N/A	(411) -25%	(594) -45%	(195) +67%	428 N/A	517 +21%	463 -10%	407 -12%	423 +4%	539 +27%	516 -4%	561 +9%	656 +17%	936 +43%	899 -4%	762 -15%	(88) N/A	(477) -444%	(178) +63%	312 N/A	1 013 +225%	1 044 +3%	169 -84%	580 +244%	1 002 +73%	751 -25%	268 -64%	142 -47%	877 +519%	809 -8%	245 -70%	811 +231%	1 160 +43%
Investing Cash Flow
Capital Expenditures	(39)	(52)	(52)	(76)	(70)	(59)	(57)	(23)	(32)	(42)	(60)	(53)	(62)	(61)	(61)	(71)	(71)	(89)	(105)	(182)	(373)	(382)	(584)	(292)	(91)	(55)	154	(61)	(59)	(72)	(69)	(85)	(106)	(447)	(458)	(320)	(323)	(323)	(336)	(238)	(228)	89	93	(154)	(147)	(133)	(115)	(157)	(157)	(146)	(136)	(47)	(40)	(221)	(212)	(66)	(66)	121	105	(124)	(133)	(137)	(137)	(310)	(306)	(314)	(316)	(330)	(358)	(206)	(211)	(230)	(262)	(245)	(504)	(524)	(360)	(148)	9
Other Items	83	115	236	51	48	52	44	493	491	453	480	(77)	(77)	(277)	(326)	120	292	491	465	121	(60)	(61)	2	21	(261)	71	(170)	(197)	73	(191)	89	(272)	(357)	(374)	(296)	(63)	33	33	(93)	0	19	29	(237)	(199)	(194)	(237)	48	25	7	18	21	110	69	66	113	(183)	(175)	(219)	(64)	124	157	173	(15)	25	25	64	69	131	134	58	45	130	153	156	171	312	145	(204)	(542)
Cash from Investing Activities	45 N/A	63 +41%	184 +192%	(25) N/A	(22) +10%	(7) +68%	(13) -83%	470 N/A	459 -2%	411 -11%	420 +2%	(130) N/A	(138) -6%	(338) -144%	(387) -14%	49 N/A	221 +354%	403 +82%	360 -11%	(61) N/A	(433) -615%	(443) -2%	(582) -31%	(271) +53%	(352) -30%	15 N/A	(16) N/A	(258) -1 522%	14 N/A	(262) N/A	20 N/A	(357) N/A	(463) -30%	(821) -77%	(754) +8%	(382) +49%	(290) +24%	(290) +0%	(430) -48%	(238) +45%	(209) +12%	118 N/A	(145) N/A	(353) -144%	(341) +3%	(370) -9%	(67) +82%	(132) -96%	(151) -14%	(128) +15%	(115) +10%	63 N/A	29 -54%	(156) N/A	(99) +36%	(249) -151%	(241) +3%	(99) +59%	41 N/A	(0) N/A	25 N/A	36 +48%	(152) N/A	(285) -88%	(282) +1%	(250) +11%	(247) +1%	(199) +19%	(224) -13%	(147) +34%	(166) -13%	(99) +40%	(109) -10%	(89) +19%	(332) -273%	(212) +36%	(216) -2%	(351) -63%	(533) -52%
Financing Cash Flow
Net Issuance of Common Stock	1	5	1	105	111	212	104	122	116	10	122	0	1	2	3	4	4	4	4	(11)	(12)	(14)	(14)	0	0	(17)	(41)	(41)	(41)	(49)	(24)	(24)	(70)	(46)	(46)	(46)	2	2	3	10	8	12	12	6	6	6	4	4	6	15	14	8	6	(5)	(5)	(8)	(7)	(4)	0	13	17	15	11	8	6	5	5	5	3	3	5	4	3	2	2	1	0	0	0
Net Issuance of Debt	(32)	(46)	(186)	(117)	(187)	(166)	(120)	(280)	178	138	(190)	26	(305)	28	623	213	(32)	(157)	(275)	503	707	822	849	566	798	307	279	395	123	147	(66)	(78)	(40)	457	399	126	65	65	428	(128)	(158)	(379)	(270)	163	71	260	509	695	705	392	(191)	(466)	(311)	(81)	(185)	(105)	(163)	(333)	(114)	(250)	(249)	(47)	525	901	785	861	150	183	329	115	(68)	154	434	287	62	(320)	170	78	(443)
Cash Paid for Dividends	0	(85)	0	(48)	0	(90)	0	(319)	0	(367)	(367)	(48)	0	(60)	(60)	(64)	0	(123)	(123)	(119)	0	(119)	(119)	(119)	0	(60)	(60)	(60)	0	(78)	(78)	(78)	0	(115)	(115)	(115)	0	(115)	(115)	(115)	0	(116)	(116)	(116)	0	(57)	(57)	(57)	0	(62)	(62)	(62)	0	(64)	(64)	(64)	0	(72)	(72)	(72)	0	(147)	0	(147)	0	(148)	(295)	(148)	0	(148)	(274)	(127)	(127)	(127)	(152)	(152)	(169)	(169)	(152)
Other	(23)	(29)	(24)	(4)	(7)	4	(5)	482	(15)	(25)	(18)	(513)	(20)	(25)	(37)	(32)	(41)	(78)	(60)	27	35	64	43	(46)	(66)	(46)	(70)	(94)	(82)	(115)	(98)	(141)	(192)	(180)	(177)	(102)	(59)	(59)	(62)	(83)	(71)	(80)	(76)	(86)	(89)	(122)	(123)	(109)	(107)	(64)	(62)	(65)	(85)	(84)	(82)	(81)	(59)	(58)	(59)	(113)	(121)	(151)	(170)	(138)	(214)	(905)	(938)	(842)	(84)	(145)	(138)	(192)	(203)	(167)	(211)	(238)	(253)	(257)	(248)
Cash from Financing Activities	(91) N/A	(154) -70%	(244) -58%	(64) +74%	(132) -105%	10 N/A	(68) N/A	4 N/A	(40) N/A	(202) -411%	(453) -125%	(535) -18%	(371) +31%	(54) +85%	529 N/A	121 -77%	(132) N/A	(354) -167%	(454) -28%	399 N/A	611 +53%	753 +23%	758 +1%	400 -47%	613 +53%	184 -70%	108 -41%	201 +86%	(59) N/A	(96) -62%	(266) -177%	(321) -20%	(380) -19%	116 N/A	61 -47%	(138) N/A	(108) +21%	(108) N/A	255 N/A	(316) N/A	(336) -6%	(562) -67%	(449) +20%	(32) +93%	(127) -301%	86 N/A	333 +286%	533 +60%	546 +2%	282 -48%	(300) N/A	(584) -95%	(452) +23%	(234) +48%	(336) -44%	(259) +23%	(294) -14%	(468) -59%	(245) +48%	(422) -72%	(425) -1%	(330) +23%	220 N/A	624 +184%	430 -31%	(186) N/A	(931) -400%	(802) +14%	248 N/A	(175) N/A	(475) -171%	(160) +66%	107 N/A	(4) N/A	(299) -7 778%	(708) -137%	(251) +65%	(347) -38%	(842) -142%
Change in Cash
Effect of Foreign Exchange Rates	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	9	6	7	1	(2)	1	0	(0)	1	0	(1)	(3)	(1)	(0)	(0)	1	(2)	(3)	0	2	5	4	(0)	(4)	(7)	(7)	(6)	(2)	(2)	1	2	(0)	1	1	(1)	(1)	(1)	(3)	(2)	(2)	1	3	3	21	(0)	(73)	(25)	31	19	7	(50)
Net Change in Cash	(8) N/A	11 N/A	(11) N/A	47 N/A	15 -67%	81 +426%	24 -70%	619 +2 478%	552 -11%	390 -29%	93 -76%	(623) N/A	(530) +15%	(449) +15%	(78) +83%	26 N/A	63 +143%	107 +68%	83 -22%	278 +235%	27 -90%	(16) N/A	(201) -1 131%	(141) +30%	3 N/A	120 +4 333%	310 +159%	12 -96%	150 +1 185%	145 -4%	47 -67%	32 -33%	36 +13%	(168) N/A	(62) +63%	(16) +74%	(42) -162%	(42) N/A	(73) -73%	(36) +50%	(56) -54%	171 N/A	133 -22%	33 -75%	155 +368%	(111) N/A	(63) +43%	(7) +89%	(193) -2 602%	(37) +81%	13 N/A	(8) N/A	34 N/A	10 -71%	(18) N/A	29 N/A	(20) N/A	(4) +81%	454 N/A	514 +13%	500 -3%	470 -6%	(21) N/A	(140) -564%	(31) +78%	(127) -310%	(167) -31%	41 N/A	193 +372%	260 +35%	365 +40%	513 +41%	266 -48%	(24) N/A	220 N/A	(80) N/A	(203) -153%	120 N/A	(264) N/A
Free Cash Flow
Free Cash Flow	(1) N/A	50 N/A	(3) N/A	60 N/A	99 +65%	19 -81%	48 +152%	122 +153%	100 -18%	139 +39%	67 -52%	(11) N/A	(82) -667%	(118) -44%	(282) -139%	(214) +24%	(96) +55%	(31) +68%	72 N/A	(242) N/A	(524) -116%	(708) -35%	(960) -36%	(562) +41%	(349) +38%	(135) +61%	372 N/A	7 -98%	128 +1 678%	426 +233%	218 -49%	623 +185%	775 +24%	89 -89%	172 +94%	184 +7%	33 -82%	33 +1%	(233) N/A	282 N/A	262 -7%	704 +168%	820 +17%	263 -68%	478 +82%	43 -91%	(445) N/A	(568) -28%	(751) -32%	(341) +55%	292 N/A	469 +61%	424 -10%	186 -56%	211 +14%	472 +124%	451 -5%	682 +51%	761 +12%	812 +7%	767 -6%	625 -18%	(225) N/A	(787) -250%	(484) +39%	(2) +100%	697 N/A	714 +2%	(190) N/A	374 N/A	791 +112%	522 -34%	6 -99%	(103) N/A	373 N/A	285 -24%	(115) N/A	664 N/A	1 170 +76%

Income Statement Balance Sheet Cash Flow Statement

UOL Group Ltd
SGX:U14

Cash Flow Statement

Cash Flow Statement
UOL Group Ltd

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UOL Group Ltd SGX:U14

Cash Flow Statement

Cash Flow Statement UOL Group Ltd

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UOL Group Ltd
SGX:U14

Cash Flow Statement
UOL Group Ltd