SG Stock MarketDetailed Quotes

U13 UOI

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  • 7.260
  • +0.130+1.82%
10min DelayMarket Closed Jul 19 16:57 CST
443.99MMarket Cap15.16P/E (TTM)

UOI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
45.00%22.27M
-16.70%15.36M
-37.45%18.44M
379.77%29.48M
1,433.23%25.65M
-413.53%-10.26M
-52.45%6.14M
-80.77%1.13M
-98.78%65K
830.57%1.67M
Net profit before non-cash adjustment
38.49%33.21M
-26.81%23.98M
11.04%32.77M
-36.21%29.51M
-42.90%5.7M
-67.37%4.43M
79.37%46.26M
204.33%15.17M
2.24%7.52M
23.27%9.99M
Total adjustment of non-cash items
-30.78%-10.86M
29.97%-8.31M
-0.92%-11.86M
54.79%-11.75M
103.23%294K
-144.44%-14.08M
-106.13%-26M
-356.36%-4.45M
29.22%-6.67M
-11.98%-9.11M
-Depreciation and amortization
20.62%1.47M
-35.82%1.22M
5.31%1.9M
27.95%1.81M
34.47%472K
11.71%391K
1,403.19%1.41M
1,383.33%356K
1,383.33%356K
1,362.50%351K
-Reversal of impairment losses recognized in profit and loss
-26.19%-53K
-566.67%-42K
134.62%9K
-135.62%-26K
-65.22%8K
-1,966.67%-56K
214.06%73K
-255.56%-14K
215.09%61K
227.78%23K
-Assets reserve and write-off
----
----
94.41%-139K
-50.58%-2.49M
-27.36%640K
-23.97%1.49M
75.83%-1.65M
27.71%-4.92M
128.68%431K
50.86%881K
-Disposal profit
32.95%-4.07M
-959.97%-6.06M
91.55%-572K
64.96%-6.77M
58.04%-3.72M
70.82%-1.88M
-430.53%-19.33M
-133.95%-3.2M
84.70%-820K
-12,927.94%-8.86M
-Net exchange gains and losses
55.06%2.84M
130.86%1.83M
-281.36%-5.93M
10.33%3.27M
1,103.60%4.35M
-1,359.53%-11.3M
186.91%2.96M
1,043.51%5.73M
-569.72%-4.03M
105.84%361K
-Other non-cash items
-110.49%-11.06M
26.40%-5.25M
5.43%-7.14M
20.28%-7.55M
22.20%-1.45M
-7.96%-2.73M
-14.77%-9.47M
-68.07%-2.4M
-38.43%-2.67M
24.42%-1.87M
Changes in working capital
75.56%-77K
87.23%-315K
-121.04%-2.47M
183.04%11.72M
2,357.00%19.66M
86.50%-614K
-5,414.84%-14.12M
-1,054.82%-9.59M
-110.64%-785K
516.67%800K
-Change in receivables
76.80%320K
103.30%181K
-151.37%-5.49M
207.14%10.69M
178.98%2.52M
89.08%-737K
-1,442.50%-9.98M
-131.49%-508K
-90.65%467K
-62.36%-3.19M
-Changes in accounts payable
19.96%-397K
-116.39%-496K
193.88%3.03M
124.45%1.03M
299.78%16.68M
-107.37%-162K
-334.91%-4.21M
-779.06%-9.15M
-152.58%-1.25M
135.17%4.17M
-Changes in other current assets
----
----
----
--0
353.33%456K
28,400.00%285K
105.28%74K
----
----
---180K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
68.29%-13K
40.58%-41K
38.89%-11K
35.00%-13K
-69K
-15K
-16K
-18K
Interest received (cash flow from operating activities)
Tax refund paid
97.42%-215K
0.48%-8.35M
-88.35%-8.39M
14.38%-4.45M
98.18%-48K
-550.00%-91K
3.04%-5.2M
6.58%81K
1.68%-2.63M
4.14%-2.64M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
214.62%22.06M
-30.15%7.01M
-59.83%10.04M
2,761.63%24.98M
2,703.46%25.59M
-420.04%-10.37M
-88.45%873K
-79.91%1.2M
-198.06%-2.58M
67.02%-983K
Investing cash flow
Net PPE purchase and sale
65.36%-688K
67.12%-1.99M
76.11%-6.04M
-3,436.64%-25.29M
-1,525.00%-65K
---24.63M
-1,330.00%-715K
-5,755.56%-527K
-9,100.00%-184K
89.74%-4K
Net investment property transactions
-173.13%-4.22M
126.49%5.77M
-1,884.05%-21.77M
-104.11%-1.1M
113.51%1.31M
728.02%4.37M
293.33%26.66M
-133.08%-3.05M
423.82%40.13M
4.14%-9.72M
Dividends received (cash flow from investment activities)
58.88%5.89M
-4.14%3.7M
8.60%3.86M
-53.89%3.56M
-90.17%534K
48.75%418K
108.20%7.72M
13.54%478K
7.48%1.52M
245.45%5.43M
Interest received (cash flow from investment activities)
24.98%10.12M
-0.54%8.1M
-14.14%8.14M
3.40%9.48M
32.89%2.38M
15.64%2.5M
10.86%9.17M
55.29%3.19M
-2.64%2.03M
-18.70%1.79M
Net changes in other investments
121.18%305K
-255.34%-1.44M
4,514.29%927K
-425.00%-21K
10,300.00%102K
0.00%-1K
-100.06%-4K
-102.50%-1K
98.89%-1K
-100.02%-1K
Investing cash flow
-19.34%11.4M
195.05%14.14M
64.87%-14.88M
-198.86%-42.34M
270.70%4.26M
-2,754.21%-46.32M
72.23%42.83M
-99.29%83K
292.87%43.5M
-22.21%-2.5M
Financing cash flow
Increase or decrease of lease financing
---3K
--0
6.45%-1.13M
-2.28%-1.21M
32.54%-199K
-2.40%-299K
---1.18M
---298K
---297K
---295K
Cash dividends paid
16.00%-12.84M
-19.05%-15.29M
12.50%-12.84M
-9.09%-14.68M
-14.81%-9.48M
----
20.00%-13.45M
--0
0.00%-5.2M
28.95%-8.26M
Financing cash flow
15.99%-12.85M
-9.42%-15.29M
12.04%-13.97M
-8.54%-15.89M
-13.18%-9.68M
-2.40%-299K
12.97%-14.64M
---298K
-5.71%-5.5M
26.41%-8.55M
Net cash flow
Beginning cash position
15.23%44.34M
-32.84%38.48M
-36.72%57.29M
47.29%90.53M
-49.29%33.55M
47.29%90.53M
34.03%61.47M
104.59%89.55M
53.50%54.13M
27.45%66.16M
Current changes in cash
251.77%20.61M
131.15%5.86M
43.41%-18.81M
-214.37%-33.24M
267.70%20.18M
-1,314.43%-56.98M
86.25%29.07M
-94.44%984K
316.39%35.42M
27.71%-12.03M
End cash Position
46.49%64.95M
15.23%44.34M
-32.84%38.48M
-36.72%57.29M
-0.73%53.73M
-49.29%33.55M
47.29%90.53M
47.29%90.53M
104.59%89.55M
53.50%54.13M
Free cash flow
325.28%21.37M
25.76%5.02M
1,409.84%4M
-293.04%-305K
2,686.32%25.53M
-1,180.46%-35M
-97.90%158K
-88.72%672K
-205.13%-2.77M
67.32%-987K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 45.00%22.27M-16.70%15.36M-37.45%18.44M379.77%29.48M1,433.23%25.65M-413.53%-10.26M-52.45%6.14M-80.77%1.13M-98.78%65K830.57%1.67M
Net profit before non-cash adjustment 38.49%33.21M-26.81%23.98M11.04%32.77M-36.21%29.51M-42.90%5.7M-67.37%4.43M79.37%46.26M204.33%15.17M2.24%7.52M23.27%9.99M
Total adjustment of non-cash items -30.78%-10.86M29.97%-8.31M-0.92%-11.86M54.79%-11.75M103.23%294K-144.44%-14.08M-106.13%-26M-356.36%-4.45M29.22%-6.67M-11.98%-9.11M
-Depreciation and amortization 20.62%1.47M-35.82%1.22M5.31%1.9M27.95%1.81M34.47%472K11.71%391K1,403.19%1.41M1,383.33%356K1,383.33%356K1,362.50%351K
-Reversal of impairment losses recognized in profit and loss -26.19%-53K-566.67%-42K134.62%9K-135.62%-26K-65.22%8K-1,966.67%-56K214.06%73K-255.56%-14K215.09%61K227.78%23K
-Assets reserve and write-off --------94.41%-139K-50.58%-2.49M-27.36%640K-23.97%1.49M75.83%-1.65M27.71%-4.92M128.68%431K50.86%881K
-Disposal profit 32.95%-4.07M-959.97%-6.06M91.55%-572K64.96%-6.77M58.04%-3.72M70.82%-1.88M-430.53%-19.33M-133.95%-3.2M84.70%-820K-12,927.94%-8.86M
-Net exchange gains and losses 55.06%2.84M130.86%1.83M-281.36%-5.93M10.33%3.27M1,103.60%4.35M-1,359.53%-11.3M186.91%2.96M1,043.51%5.73M-569.72%-4.03M105.84%361K
-Other non-cash items -110.49%-11.06M26.40%-5.25M5.43%-7.14M20.28%-7.55M22.20%-1.45M-7.96%-2.73M-14.77%-9.47M-68.07%-2.4M-38.43%-2.67M24.42%-1.87M
Changes in working capital 75.56%-77K87.23%-315K-121.04%-2.47M183.04%11.72M2,357.00%19.66M86.50%-614K-5,414.84%-14.12M-1,054.82%-9.59M-110.64%-785K516.67%800K
-Change in receivables 76.80%320K103.30%181K-151.37%-5.49M207.14%10.69M178.98%2.52M89.08%-737K-1,442.50%-9.98M-131.49%-508K-90.65%467K-62.36%-3.19M
-Changes in accounts payable 19.96%-397K-116.39%-496K193.88%3.03M124.45%1.03M299.78%16.68M-107.37%-162K-334.91%-4.21M-779.06%-9.15M-152.58%-1.25M135.17%4.17M
-Changes in other current assets --------------0353.33%456K28,400.00%285K105.28%74K-----------180K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 68.29%-13K40.58%-41K38.89%-11K35.00%-13K-69K-15K-16K-18K
Interest received (cash flow from operating activities)
Tax refund paid 97.42%-215K0.48%-8.35M-88.35%-8.39M14.38%-4.45M98.18%-48K-550.00%-91K3.04%-5.2M6.58%81K1.68%-2.63M4.14%-2.64M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 214.62%22.06M-30.15%7.01M-59.83%10.04M2,761.63%24.98M2,703.46%25.59M-420.04%-10.37M-88.45%873K-79.91%1.2M-198.06%-2.58M67.02%-983K
Investing cash flow
Net PPE purchase and sale 65.36%-688K67.12%-1.99M76.11%-6.04M-3,436.64%-25.29M-1,525.00%-65K---24.63M-1,330.00%-715K-5,755.56%-527K-9,100.00%-184K89.74%-4K
Net investment property transactions -173.13%-4.22M126.49%5.77M-1,884.05%-21.77M-104.11%-1.1M113.51%1.31M728.02%4.37M293.33%26.66M-133.08%-3.05M423.82%40.13M4.14%-9.72M
Dividends received (cash flow from investment activities) 58.88%5.89M-4.14%3.7M8.60%3.86M-53.89%3.56M-90.17%534K48.75%418K108.20%7.72M13.54%478K7.48%1.52M245.45%5.43M
Interest received (cash flow from investment activities) 24.98%10.12M-0.54%8.1M-14.14%8.14M3.40%9.48M32.89%2.38M15.64%2.5M10.86%9.17M55.29%3.19M-2.64%2.03M-18.70%1.79M
Net changes in other investments 121.18%305K-255.34%-1.44M4,514.29%927K-425.00%-21K10,300.00%102K0.00%-1K-100.06%-4K-102.50%-1K98.89%-1K-100.02%-1K
Investing cash flow -19.34%11.4M195.05%14.14M64.87%-14.88M-198.86%-42.34M270.70%4.26M-2,754.21%-46.32M72.23%42.83M-99.29%83K292.87%43.5M-22.21%-2.5M
Financing cash flow
Increase or decrease of lease financing ---3K--06.45%-1.13M-2.28%-1.21M32.54%-199K-2.40%-299K---1.18M---298K---297K---295K
Cash dividends paid 16.00%-12.84M-19.05%-15.29M12.50%-12.84M-9.09%-14.68M-14.81%-9.48M----20.00%-13.45M--00.00%-5.2M28.95%-8.26M
Financing cash flow 15.99%-12.85M-9.42%-15.29M12.04%-13.97M-8.54%-15.89M-13.18%-9.68M-2.40%-299K12.97%-14.64M---298K-5.71%-5.5M26.41%-8.55M
Net cash flow
Beginning cash position 15.23%44.34M-32.84%38.48M-36.72%57.29M47.29%90.53M-49.29%33.55M47.29%90.53M34.03%61.47M104.59%89.55M53.50%54.13M27.45%66.16M
Current changes in cash 251.77%20.61M131.15%5.86M43.41%-18.81M-214.37%-33.24M267.70%20.18M-1,314.43%-56.98M86.25%29.07M-94.44%984K316.39%35.42M27.71%-12.03M
End cash Position 46.49%64.95M15.23%44.34M-32.84%38.48M-36.72%57.29M-0.73%53.73M-49.29%33.55M47.29%90.53M47.29%90.53M104.59%89.55M53.50%54.13M
Free cash flow 325.28%21.37M25.76%5.02M1,409.84%4M-293.04%-305K2,686.32%25.53M-1,180.46%-35M-97.90%158K-88.72%672K-205.13%-2.77M67.32%-987K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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