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UOL Group (SG:U14)
SGX:U14
Singapore Market
U14
UOL Group
RESEARCH TOOLSreports

UOL Group (U14) Cash flow

42 Followers

UOL Group Cash Flow

SG:U14's free cash flow for Q4 2025 was S$852.31M. For the 2025 fiscal year, SG:U14's free cash flow was decreased by S$494.40M and operating cash flow was S$921.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 1.26BS$ 811.26MS$ 808.80MS$ 141.71MS$ 751.26M
Investing Cash Flow
S$ -737.52MS$ -351.29MS$ -211.65MS$ -88.98MS$ -99.34M
Financing Cash Flow
S$ -770.70MS$ -347.36MS$ -708.44MS$ -3.79MS$ -160.46M
End Cash Position
S$ 1.25BS$ 1.50BS$ 1.38BS$ 1.46BS$ 1.49B
Free Cash Flow
S$ 1.16BS$ 663.27MS$ 285.10MS$ -102.90MS$ 521.70M
Currency in SGD

UOL Group Cash Flow