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UMS Holdings Limited (UMSSF)
OTHER OTC:UMSSF
US Market
UMSSF
UMS Holdings
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UMS Holdings (UMSSF) Cash flow

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UMS Holdings Cash Flow

UMSSF's free cash flow for Q2 2024 was S$-4.04M. For the 2024 fiscal year, UMSSF's free cash flow was decreased by S$11.24M and operating cash flow was S$4.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 79.78MS$ 92.38MS$ 66.16MS$ 56.38MS$ 53.60M
Investing Cash Flow
S$ -31.14MS$ -56.47MS$ -21.02MS$ -12.98MS$ -7.19M
Financing Cash Flow
S$ -44.41MS$ -37.68MS$ -33.45MS$ -23.00MS$ -30.66M
End Cash Position
S$ 67.46MS$ 61.67MS$ 65.09MS$ 53.79MS$ 34.36M
Free Cash Flow
S$ 50.10MS$ 38.86MS$ 56.19MS$ 44.79MS$ 51.40M
Currency in SGD

UMS Holdings Cash Flow

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