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UOB-Kay Hian Holdings Limited (SG:U10)
SGX:U10
Singapore Market

UOB-Kay Hian Holdings Limited (U10) Cash flow

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UOB-Kay Hian Holdings Limited Cash Flow

SG:U10's free cash flow for Q2 2025 was S$-43.71M. For the 2025 fiscal year, SG:U10's free cash flow was decreased by S$-476.61M and operating cash flow was S$-41.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -91.92MS$ 384.09MS$ 798.36MS$ 68.83MS$ -242.82M
Investing Cash Flow
S$ -4.08MS$ -3.25MS$ -1.89MS$ -2.68MS$ -5.88M
Financing Cash Flow
S$ -65.52MS$ -577.61MS$ -101.96MS$ -28.82MS$ 311.34M
End Cash Position
S$ 905.54MS$ 1.03BS$ 1.23BS$ 538.42MS$ 503.11M
Free Cash Flow
S$ -96.67MS$ 379.94MS$ 795.70MS$ 63.73MS$ -248.37M
Currency in SGD

UOB-Kay Hian Holdings Limited Cash Flow