UOL Group (UOLGF) Cash flow

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UOL Group Cash Flow

UOLGF's free cash flow for Q4 2025 was S$852.31M. For the 2025 fiscal year, UOLGF'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 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	S$ 1.26B	S$ 811.26M	S$ 808.80M	S$ 141.71M	S$ 751.26M
Investing Cash Flow	S$ -737.52M	S$ -351.29M	S$ -211.65M	S$ -88.98M	S$ -99.34M
Financing Cash Flow	S$ -770.70M	S$ -347.36M	S$ -708.44M	S$ -3.79M	S$ -160.46M
End Cash Position	S$ 1.25B	S$ 1.50B	S$ 1.38B	S$ 1.46B	S$ 1.49B
Free Cash Flow	S$ 1.16B	S$ 663.27M	S$ 285.10M	S$ -102.90M	S$ 521.70M

Currency in SGD