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UOL Group (UOLGF)
OTHER OTC:UOLGF
US Market

UOL Group (UOLGF) Cash flow

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UOL Group Cash Flow

UOLGF's free cash flow for Q2 2025 was S$317.63M. For the 2025 fiscal year, UOLGF's free cash flow was decreased by S$378.17M and operating cash flow was S$355.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 811.26MS$ 808.80MS$ 141.71MS$ 751.26MS$ 579.59M
Investing Cash Flow
S$ -351.29MS$ -211.65MS$ -88.98MS$ -99.34MS$ -147.46M
Financing Cash Flow
S$ -347.36MS$ -708.44MS$ -3.79MS$ -160.46MS$ -175.07M
End Cash Position
S$ 1.50BS$ 1.38BS$ 1.46BS$ 1.49BS$ 974.44M
Free Cash Flow
S$ 663.27MS$ 285.10MS$ -102.90MS$ 521.70MS$ 374.04M
Currency in SGD

UOL Group Cash Flow