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UOB-Kay Hian Holdings Limited (DE:4LJ)
FRANKFURT:4LJ
Germany Market
4LJ
UOB-Kay Hian Holdings Limited
RESEARCH TOOLSreports

UOB-Kay Hian Holdings Limited (4LJ) Cash flow

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UOB-Kay Hian Holdings Limited Cash Flow

DE:4LJ's free cash flow for Q2 2025 was S$-43.71M. For the 2025 fiscal year, DE:4LJ's free cash flow was decreased by S$204.65M and operating cash flow was S$-41.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 122.72MS$ -91.92MS$ 384.09MS$ 798.36MS$ 68.83M
Investing Cash Flow
S$ -15.14MS$ -4.08MS$ -3.25MS$ -1.89MS$ -2.68M
Financing Cash Flow
S$ 388.71MS$ -65.52MS$ -577.61MS$ -101.96MS$ -28.82M
End Cash Position
S$ 1.29BS$ 905.54MS$ 1.03BS$ 1.23BS$ 538.42M
Free Cash Flow
S$ 107.98MS$ -96.67MS$ 379.94MS$ 795.70MS$ 63.73M
Currency in SGD

UOB-Kay Hian Holdings Limited Cash Flow