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UMS Integration (SG:558)
SGX:558
Singapore Market
558
UMS Integration
RESEARCH TOOLSreports

UMS Integration (558) Cash flow

138 Followers

UMS Integration Cash Flow

SG:558's free cash flow for Q4 2025 was S$19.13M. For the 2025 fiscal year, SG:558's free cash flow was decreased by S$-21.46M and operating cash flow was S$22.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 40.14MS$ 56.44MS$ 79.78MS$ 92.38MS$ 66.16M
Investing Cash Flow
S$ -37.55MS$ -28.82MS$ -31.14MS$ -56.47MS$ -21.02M
Financing Cash Flow
S$ -36.96MS$ -16.20MS$ -44.41MS$ -37.68MS$ -33.45M
End Cash Position
S$ 43.06MS$ 79.93MS$ 67.46MS$ 61.67MS$ 65.09M
Free Cash Flow
S$ 1.52MS$ 22.98MS$ 50.10MS$ 38.86MS$ 56.19M
Currency in SGD

UMS Integration Cash Flow