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UOB (SG:U11)
SGX:U11
Singapore Market

UOB (U11) Cash flow

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UOB Cash Flow

SG:U11's free cash flow for Q2 2025 was S$-1.18B. For the 2025 fiscal year, SG:U11's free cash flow was decreased by S$-21.31B and operating cash flow was S$-442.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -14.85BS$ 6.47BS$ 6.06BS$ 4.66BS$ 6.00B
Investing Cash Flow
S$ -771.00MS$ -645.00MS$ -3.71BS$ -440.00MS$ -511.00M
Financing Cash Flow
S$ 1.13BS$ 19.27BS$ 34.30BS$ 32.63BS$ 16.51B
End Cash Position
S$ 31.80BS$ 45.73BS$ 43.27BS$ 30.97BS$ 31.36B
Free Cash Flow
S$ -15.72BS$ 5.60BS$ 5.36BS$ 4.11BS$ 5.44B
Currency in SGD

UOB Cash Flow