UOB (U11) Cash flow

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UOB Cash Flow

SG:U11's free cash flow for Q4 2025 was S$-1.73B. For the 2025 fiscal year, SG:U11's free cash flow was decreased by S$20.11B and operating cash flow was S$-1.20B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	S$ 5.66B	S$ -14.85B	S$ 6.47B	S$ 6.06B	S$ 4.66B
Investing Cash Flow	S$ -21.44B	S$ -771.00M	S$ -645.00M	S$ -3.71B	S$ -440.00M
Financing Cash Flow	S$ 29.64B	S$ 1.13B	S$ 19.27B	S$ 34.30B	S$ 32.63B
End Cash Position	S$ 0.00	S$ 31.80B	S$ 45.73B	S$ 43.27B	S$ 30.97B
Free Cash Flow	S$ 4.39B	S$ -15.72B	S$ 5.60B	S$ 5.36B	S$ 4.11B

Currency in SGD