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U14 UOL

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5.370
+0.010+0.19%

10min DelayNot Open Nov 19 17:04 CST

4.54BMarket Cap6.45P/E (TTM)

UOL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

293.42%885.82M

-75.65%225.16M

36.84%924.74M

-42.53%675.77M

417.05%1.18B

240.6M

112.82%80.27M

19,034.64%515.87M

984.13%339.13M

-137.18%-370.88M

Net profit before non-cash adjustment

12.16%862.47M

53.97%768.95M

485.13%499.41M

-87.43%85.35M

14.67%678.77M

--162.14M

-13.71%103.25M

56.50%301.78M

-2.61%111.6M

-39.38%591.96M

Total adjustment of non-cash items

-620.59%-204.25M

-53.46%39.23M

-84.06%84.3M

280.75%528.74M

-32.98%138.87M

--25.65M

1.02%59.62M

-286.85%-82.1M

55.35%135.7M

144.70%207.22M

-Depreciation and amortization

0.53%127.49M

14.03%126.82M

-5.65%111.22M

-38.17%117.88M

8.08%190.65M

----

34.38%176.41M

-Reversal of impairment losses recognized in profit and loss

-141.95%-3.75M

13.47%8.95M

-86.59%7.88M

324.77%58.81M

-61.32%13.85M

----

106.73%35.8M

-Assets reserve and write-off

-53.79%2.36M

251.55%5.1M

93.72%1.45M

168.84%749K

-117.44%-1.09M

----

--6.24M

-Share of associates

151.73%10.04M

-640.23%-19.42M

-62.56%3.59M

526.86%9.6M

13.67%-2.25M

----

97.79%-2.61M

-Disposal profit

-64.52%-567.56M

-75.24%-344.99M

-184.78%-196.86M

171.01%232.21M

-54.67%-327.02M

---80.85M

-4.29%-25.1M

-243.20%-221.07M

--0

-296.48%-211.43M

-Net exchange gains and losses

-579.66%-58.85M

343.11%12.27M

-219.06%-5.05M

-90.56%4.24M

250.00%44.91M

----

98.55%12.83M

-Remuneration paid in stock

97.55%3.31M

-11.24%1.67M

71.30%1.89M

-20.51%1.1M

-36.09%1.39M

----

50.28%2.17M

-Pension and employee benefit expenses

-3.19%303K

2.62%313K

111.83%305K

-477.45%-2.58M

2.09%683K

----

13.58%669K

-Deferred income tax

-29.32%85.5M

30.88%120.97M

295.53%92.42M

-77.91%23.37M

11.64%105.78M

--31.61M

20.24%22.89M

-10.18%21.93M

6.01%29.36M

54.84%94.75M

-Other non-cash items

54.39%196.92M

89.10%127.55M

-19.09%67.45M

-25.55%83.36M

21.18%111.97M

---173.26M

-3.46%61.84M

523.22%117.04M

78.16%106.35M

143.52%92.4M

Changes in working capital

139.04%227.6M

-270.96%-583.03M

452.96%341.04M

-82.78%61.67M

130.62%358.23M

--52.81M

89.73%-82.6M

292.30%324.81M

137.04%63.21M

-341.46%-1.17B

-Change in receivables

-326.88%-41.88M

119.24%18.46M

8.15%-95.95M

-226.82%-104.46M

-252.79%-31.96M

--74.81M

-130.56%-89.05M

89.34%-24.61M

1,433.46%6.89M

123.64%20.92M

-Change in inventory

162.96%323.84M

-762.37%-514.34M

-71.32%77.65M

-47.03%270.78M

149.20%511.22M

---217.11M

99.09%-9.87M

464.32%395.21M

473.50%342.99M

-319.20%-1.04B

-Change in payables

37.61%-54.37M

-124.25%-87.15M

443.37%359.33M

13.53%-104.65M

20.30%-121.02M

--195.12M

378.01%16.32M

-476.52%-45.79M

-266.05%-286.67M

-253.39%-151.84M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

7.81%-76.81M

51.92%-83.32M

-80.35%-173.29M

27.06%-96.08M

-23.96%-131.73M

-12.36M

-18.48%-35.74M

-57.34%-63.94M

-75.41%-19.69M

-73.29%-106.27M

Other operating cash inflow (outflow)

-61.72%-207K

34.69%-128K

-120.22%-196K

6.32%-89K

-66.67%-95K

-31K

66.67%-11K

-412.50%-41K

-12K

-418.18%-57K

Operating cash flow

470.74%808.8M

-81.14%141.71M

29.62%751.26M

-44.49%579.59M

318.78%1.04B

--228.21M

106.79%44.52M

1,290.82%451.89M

1,492.74%319.42M

-150.98%-477.21M

Investing cash flow

Net PPE purchase and sale

-114.05%-523.44M

-6.69%-244.54M

-11.54%-229.21M

37.72%-205.51M

-6.59%-329.99M

---275.32M

-12.60%-21.57M

-61.29%-20.71M

23.69%-12.39M

-150.06%-309.58M

Net intangibles purchase and sale

-218.92%-118K

90.29%-37K

---381K

----

---208K

---96K

85.28%-39K

-12.88%-1.33M

Net business purchase and sale

977,332.65%478.94M

-99.87%49K

2,432.24%37.62M

-102.17%-1.61M

3,502.93%74.46M

----

--0

----

--0

-101.17%-2.19M

Net investment product transactions

587.34%543K

-99.79%79K

--37.57M

--0

----

---4.42M

Advance cash and loans provided to other parties

---292.63M

--0

-16.69%-3M

82.03%-2.57M

0.95%-14.3M

---3.18M

--0

-39.56%-5.5M

-221.37%-5.62M

87.88%-14.44M

Repayment of advance payments to other parties and cash income from loans

-99.36%500K

--78.4M

----

Dividends received (cash flow from investment activities)

69.29%87.29M

20.55%51.56M

-14.73%42.77M

-19.23%50.16M

90.93%62.11M

--3.89M

-4.24%22.36M

633.68%35.16M

47.37%700K

-32.99%32.53M

Interest received (cash flow from investment activities)

46.06%37.27M

66.83%25.52M

26.96%15.3M

30.62%12.05M

-33.82%9.22M

--17K

-43.63%2.75M

0.44%3.39M

73.07%3.07M

74.97%13.94M

Net changes in other investments

----

106.89%25K

---363K

----

Investing cash flow

-137.87%-211.65M

10.44%-88.98M

32.63%-99.34M

25.85%-147.46M

30.34%-198.87M

---200.16M

2,346.32%3.33M

162.40%12.24M

13.34%-14.28M

-212,958.21%-285.5M

Financing cash flow

Net issuance payments of debt

-209.28%-317.04M

121.99%290.13M

10.81%130.69M

-36.67%117.94M

-79.35%186.22M

--167.08M

-109.44%-61.31M

31.83%315.31M

-344.48%-234.85M

461.34%901.62M

Net common stock issuance

-41.36%1.4M

-18.73%2.39M

0.00%2.94M

-37.63%2.94M

-26.95%4.72M

--1.1M

45.88%655K

-61.90%432K

-37.68%2.54M

-46.73%6.46M

Increase or decrease of lease financing

-1.75%-2.91M

23.18%-2.86M

-14.01%-3.73M

-46.24%-3.27M

-750.19%-2.24M

---770K

-727.69%-538K

-604.55%-465K

-580.88%-463K

5.05%-263K

Issuance fees

55.05%-4.81M

-8.18%-10.7M

-182.20%-9.89M

37.64%-3.51M

-34.73%-5.62M

---2.95M

--0

---1.62M

-1,800.00%-1.05M

24.69%-4.17M

Cash dividends paid

-20.05%-152.07M

-0.03%-126.67M

14.22%-126.63M

-0.06%-147.63M

-0.08%-147.54M

----

-104.90%-147.42M

Cash dividends for minorities

2.74%-35.49M

15.12%-36.49M

-0.81%-42.99M

-1.23%-42.64M

-53.85%-42.12M

---15.1M

--0

----

-625.25%-27.38M

Interest paid (cash flow from financing activities)

-65.84%-195.02M

-86.31%-117.59M

32.15%-63.11M

20.71%-93.02M

-27.60%-117.31M

---29.11M

-5.20%-28.89M

-36.66%-29.84M

-38.69%-29.47M

-59.52%-91.94M

Net other fund-raising expenses

-25.00%-2.5M

95.81%-2M

-710.82%-47.74M

99.13%-5.89M

-5,216.48%-678.38M

--37.35M

-2,349.45%-37.75M

----

71.64%-12.76M

Financing cash flow

-18,572.61%-708.44M

97.64%-3.79M

8.34%-160.46M

78.18%-175.07M

-228.54%-802.29M

--157.59M

-120.72%-127.83M

-1,301.26%-568.75M

-271.97%-263.3M

248.05%624.15M

Net cash flow

Beginning cash position

-1.60%1.46B

52.62%1.49B

36.40%974.44M

6.08%714.38M

-17.21%673.42M

--529.14M

-17.62%609.39M

-4.52%715.62M

-17.52%673.42M

171.89%813.45M

Current changes in cash

-327.39%-111.29M

-90.04%48.94M

91.18%491.46M

499.34%257.07M

130.96%42.89M

--185.65M

-105.37%-79.99M

-923.40%-104.61M

162.26%41.84M

-126.94%-138.55M

Effect of exchange rate changes

142.67%31.03M

-441.66%-72.73M

610.48%21.29M

254.99%3M

-31.05%-1.93M

---406K

87.18%-268K

-507.05%-1.62M

22.68%357K

-1,070.63%-1.48M

End cash Position

-5.48%1.38B

-1.60%1.46B

52.62%1.49B

36.40%974.44M

6.08%714.38M

--714.38M

-24.26%529.14M

-17.62%609.39M

-4.52%715.62M

-17.21%673.42M

Free cash flow

377.07%285.1M

-119.74%-102.9M

39.38%521.32M

-47.61%374.04M

190.53%713.93M

---46.8M

103.36%22.69M

941.52%431.09M

8,598.10%306.96M

-197.23%-788.61M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	293.42%885.82M	-75.65%225.16M	36.84%924.74M	-42.53%675.77M	417.05%1.18B	240.6M	112.82%80.27M	19,034.64%515.87M	984.13%339.13M	-137.18%-370.88M
Net profit before non-cash adjustment	12.16%862.47M	53.97%768.95M	485.13%499.41M	-87.43%85.35M	14.67%678.77M	--162.14M	-13.71%103.25M	56.50%301.78M	-2.61%111.6M	-39.38%591.96M
Total adjustment of non-cash items	-620.59%-204.25M	-53.46%39.23M	-84.06%84.3M	280.75%528.74M	-32.98%138.87M	--25.65M	1.02%59.62M	-286.85%-82.1M	55.35%135.7M	144.70%207.22M
-Depreciation and amortization	0.53%127.49M	14.03%126.82M	-5.65%111.22M	-38.17%117.88M	8.08%190.65M	----	----	----	----	34.38%176.41M
-Reversal of impairment losses recognized in profit and loss	-141.95%-3.75M	13.47%8.95M	-86.59%7.88M	324.77%58.81M	-61.32%13.85M	----	----	----	----	106.73%35.8M
-Assets reserve and write-off	-53.79%2.36M	251.55%5.1M	93.72%1.45M	168.84%749K	-117.44%-1.09M	----	----	----	----	--6.24M
-Share of associates	151.73%10.04M	-640.23%-19.42M	-62.56%3.59M	526.86%9.6M	13.67%-2.25M	----	----	----	----	97.79%-2.61M
-Disposal profit	-64.52%-567.56M	-75.24%-344.99M	-184.78%-196.86M	171.01%232.21M	-54.67%-327.02M	---80.85M	-4.29%-25.1M	-243.20%-221.07M	--0	-296.48%-211.43M
-Net exchange gains and losses	-579.66%-58.85M	343.11%12.27M	-219.06%-5.05M	-90.56%4.24M	250.00%44.91M	----	----	----	----	98.55%12.83M
-Remuneration paid in stock	97.55%3.31M	-11.24%1.67M	71.30%1.89M	-20.51%1.1M	-36.09%1.39M	----	----	----	----	50.28%2.17M
-Pension and employee benefit expenses	-3.19%303K	2.62%313K	111.83%305K	-477.45%-2.58M	2.09%683K	----	----	----	----	13.58%669K
-Deferred income tax	-29.32%85.5M	30.88%120.97M	295.53%92.42M	-77.91%23.37M	11.64%105.78M	--31.61M	20.24%22.89M	-10.18%21.93M	6.01%29.36M	54.84%94.75M
-Other non-cash items	54.39%196.92M	89.10%127.55M	-19.09%67.45M	-25.55%83.36M	21.18%111.97M	---173.26M	-3.46%61.84M	523.22%117.04M	78.16%106.35M	143.52%92.4M
Changes in working capital	139.04%227.6M	-270.96%-583.03M	452.96%341.04M	-82.78%61.67M	130.62%358.23M	--52.81M	89.73%-82.6M	292.30%324.81M	137.04%63.21M	-341.46%-1.17B
-Change in receivables	-326.88%-41.88M	119.24%18.46M	8.15%-95.95M	-226.82%-104.46M	-252.79%-31.96M	--74.81M	-130.56%-89.05M	89.34%-24.61M	1,433.46%6.89M	123.64%20.92M
-Change in inventory	162.96%323.84M	-762.37%-514.34M	-71.32%77.65M	-47.03%270.78M	149.20%511.22M	---217.11M	99.09%-9.87M	464.32%395.21M	473.50%342.99M	-319.20%-1.04B
-Change in payables	37.61%-54.37M	-124.25%-87.15M	443.37%359.33M	13.53%-104.65M	20.30%-121.02M	--195.12M	378.01%16.32M	-476.52%-45.79M	-266.05%-286.67M	-253.39%-151.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	7.81%-76.81M	51.92%-83.32M	-80.35%-173.29M	27.06%-96.08M	-23.96%-131.73M	-12.36M	-18.48%-35.74M	-57.34%-63.94M	-75.41%-19.69M	-73.29%-106.27M
Other operating cash inflow (outflow)	-61.72%-207K	34.69%-128K	-120.22%-196K	6.32%-89K	-66.67%-95K	-31K	66.67%-11K	-412.50%-41K	-12K	-418.18%-57K
Operating cash flow	470.74%808.8M	-81.14%141.71M	29.62%751.26M	-44.49%579.59M	318.78%1.04B	--228.21M	106.79%44.52M	1,290.82%451.89M	1,492.74%319.42M	-150.98%-477.21M
Investing cash flow
Net PPE purchase and sale	-114.05%-523.44M	-6.69%-244.54M	-11.54%-229.21M	37.72%-205.51M	-6.59%-329.99M	---275.32M	-12.60%-21.57M	-61.29%-20.71M	23.69%-12.39M	-150.06%-309.58M
Net intangibles purchase and sale	-218.92%-118K	90.29%-37K	---381K	----	----	----	---208K	---96K	85.28%-39K	-12.88%-1.33M
Net business purchase and sale	977,332.65%478.94M	-99.87%49K	2,432.24%37.62M	-102.17%-1.61M	3,502.93%74.46M	----	--0	----	--0	-101.17%-2.19M
Net investment product transactions	587.34%543K	-99.79%79K	--37.57M	--0	----	----	----	----	----	---4.42M
Advance cash and loans provided to other parties	---292.63M	--0	-16.69%-3M	82.03%-2.57M	0.95%-14.3M	---3.18M	--0	-39.56%-5.5M	-221.37%-5.62M	87.88%-14.44M
Repayment of advance payments to other parties and cash income from loans	-99.36%500K	--78.4M	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	69.29%87.29M	20.55%51.56M	-14.73%42.77M	-19.23%50.16M	90.93%62.11M	--3.89M	-4.24%22.36M	633.68%35.16M	47.37%700K	-32.99%32.53M
Interest received (cash flow from investment activities)	46.06%37.27M	66.83%25.52M	26.96%15.3M	30.62%12.05M	-33.82%9.22M	--17K	-43.63%2.75M	0.44%3.39M	73.07%3.07M	74.97%13.94M
Net changes in other investments	----	----	----	106.89%25K	---363K	----	----	----	----	----
Investing cash flow	-137.87%-211.65M	10.44%-88.98M	32.63%-99.34M	25.85%-147.46M	30.34%-198.87M	---200.16M	2,346.32%3.33M	162.40%12.24M	13.34%-14.28M	-212,958.21%-285.5M
Financing cash flow
Net issuance payments of debt	-209.28%-317.04M	121.99%290.13M	10.81%130.69M	-36.67%117.94M	-79.35%186.22M	--167.08M	-109.44%-61.31M	31.83%315.31M	-344.48%-234.85M	461.34%901.62M
Net common stock issuance	-41.36%1.4M	-18.73%2.39M	0.00%2.94M	-37.63%2.94M	-26.95%4.72M	--1.1M	45.88%655K	-61.90%432K	-37.68%2.54M	-46.73%6.46M
Increase or decrease of lease financing	-1.75%-2.91M	23.18%-2.86M	-14.01%-3.73M	-46.24%-3.27M	-750.19%-2.24M	---770K	-727.69%-538K	-604.55%-465K	-580.88%-463K	5.05%-263K
Issuance fees	55.05%-4.81M	-8.18%-10.7M	-182.20%-9.89M	37.64%-3.51M	-34.73%-5.62M	---2.95M	--0	---1.62M	-1,800.00%-1.05M	24.69%-4.17M
Cash dividends paid	-20.05%-152.07M	-0.03%-126.67M	14.22%-126.63M	-0.06%-147.63M	-0.08%-147.54M	----	----	----	----	-104.90%-147.42M
Cash dividends for minorities	2.74%-35.49M	15.12%-36.49M	-0.81%-42.99M	-1.23%-42.64M	-53.85%-42.12M	---15.1M	--0	----	----	-625.25%-27.38M
Interest paid (cash flow from financing activities)	-65.84%-195.02M	-86.31%-117.59M	32.15%-63.11M	20.71%-93.02M	-27.60%-117.31M	---29.11M	-5.20%-28.89M	-36.66%-29.84M	-38.69%-29.47M	-59.52%-91.94M
Net other fund-raising expenses	-25.00%-2.5M	95.81%-2M	-710.82%-47.74M	99.13%-5.89M	-5,216.48%-678.38M	--37.35M	-2,349.45%-37.75M	----	----	71.64%-12.76M
Financing cash flow	-18,572.61%-708.44M	97.64%-3.79M	8.34%-160.46M	78.18%-175.07M	-228.54%-802.29M	--157.59M	-120.72%-127.83M	-1,301.26%-568.75M	-271.97%-263.3M	248.05%624.15M
Net cash flow
Beginning cash position	-1.60%1.46B	52.62%1.49B	36.40%974.44M	6.08%714.38M	-17.21%673.42M	--529.14M	-17.62%609.39M	-4.52%715.62M	-17.52%673.42M	171.89%813.45M
Current changes in cash	-327.39%-111.29M	-90.04%48.94M	91.18%491.46M	499.34%257.07M	130.96%42.89M	--185.65M	-105.37%-79.99M	-923.40%-104.61M	162.26%41.84M	-126.94%-138.55M
Effect of exchange rate changes	142.67%31.03M	-441.66%-72.73M	610.48%21.29M	254.99%3M	-31.05%-1.93M	---406K	87.18%-268K	-507.05%-1.62M	22.68%357K	-1,070.63%-1.48M
End cash Position	-5.48%1.38B	-1.60%1.46B	52.62%1.49B	36.40%974.44M	6.08%714.38M	--714.38M	-24.26%529.14M	-17.62%609.39M	-4.52%715.62M	-17.21%673.42M
Free cash flow	377.07%285.1M	-119.74%-102.9M	39.38%521.32M	-47.61%374.04M	190.53%713.93M	---46.8M	103.36%22.69M	941.52%431.09M	8,598.10%306.96M	-197.23%-788.61M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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