SG Stock MarketDetailed Quotes

U13 UOI

Watchlist
  • 7.750
  • +0.150+1.97%
10min DelayMarket Closed Apr 25 16:19 CST
473.95MMarket Cap15.91P/E (TTM)

UOI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-57.95%9.36M
45.00%22.27M
-16.70%15.36M
-37.45%18.44M
379.77%29.48M
1,433.23%25.65M
-413.53%-10.26M
-52.45%6.14M
-80.77%1.13M
-98.78%65K
Net profit before non-cash adjustment
2.17%33.93M
38.49%33.21M
-26.81%23.98M
11.04%32.77M
-36.21%29.51M
-42.90%5.7M
-67.37%4.43M
79.37%46.26M
204.33%15.17M
2.24%7.52M
Total adjustment of non-cash items
-125.73%-24.52M
-30.78%-10.86M
29.97%-8.31M
-0.92%-11.86M
54.79%-11.75M
103.23%294K
-144.44%-14.08M
-106.13%-26M
-356.36%-4.45M
29.22%-6.67M
-Depreciation and amortization
8.28%1.6M
20.62%1.47M
-35.82%1.22M
5.31%1.9M
27.95%1.81M
34.47%472K
11.71%391K
1,403.19%1.41M
1,383.33%356K
1,383.33%356K
-Reversal of impairment losses recognized in profit and loss
-7.55%-57K
-26.19%-53K
-566.67%-42K
134.62%9K
-135.62%-26K
-65.22%8K
-1,966.67%-56K
214.06%73K
-255.56%-14K
215.09%61K
-Assets reserve and write-off
----
----
----
94.41%-139K
-50.58%-2.49M
-27.36%640K
-23.97%1.49M
75.83%-1.65M
27.71%-4.92M
128.68%431K
-Disposal profit
111.34%461K
32.95%-4.07M
-959.97%-6.06M
91.55%-572K
64.96%-6.77M
58.04%-3.72M
70.82%-1.88M
-430.53%-19.33M
-133.95%-3.2M
84.70%-820K
-Net exchange gains and losses
-316.96%-6.15M
55.06%2.84M
130.86%1.83M
-281.36%-5.93M
10.33%3.27M
1,103.60%4.35M
-1,359.53%-11.3M
186.91%2.96M
1,043.51%5.73M
-569.72%-4.03M
-Other non-cash items
-84.24%-20.37M
-110.49%-11.06M
26.40%-5.25M
5.43%-7.14M
20.28%-7.55M
22.20%-1.45M
-7.96%-2.73M
-14.77%-9.47M
-68.07%-2.4M
-38.43%-2.67M
Changes in working capital
41.56%-45K
75.56%-77K
87.23%-315K
-121.04%-2.47M
183.04%11.72M
2,357.00%19.66M
86.50%-614K
-5,414.84%-14.12M
-1,054.82%-9.59M
-110.64%-785K
-Change in receivables
-950.63%-2.72M
76.80%320K
103.30%181K
-151.37%-5.49M
207.14%10.69M
178.98%2.52M
89.08%-737K
-1,442.50%-9.98M
-131.49%-508K
-90.65%467K
-Changes in accounts payable
774.31%2.68M
19.96%-397K
-116.39%-496K
193.88%3.03M
124.45%1.03M
299.78%16.68M
-107.37%-162K
-334.91%-4.21M
-779.06%-9.15M
-152.58%-1.25M
-Changes in other current assets
----
----
----
----
--0
353.33%456K
28,400.00%285K
105.28%74K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
68.29%-13K
40.58%-41K
38.89%-11K
35.00%-13K
-69K
-15K
-16K
Interest received (cash flow from operating activities)
Tax refund paid
-2,255.81%-5.07M
97.42%-215K
0.48%-8.35M
-88.35%-8.39M
14.38%-4.45M
98.18%-48K
-550.00%-91K
3.04%-5.2M
6.58%81K
1.68%-2.63M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-80.51%4.3M
214.62%22.06M
-30.15%7.01M
-59.83%10.04M
2,761.63%24.98M
2,703.46%25.59M
-420.04%-10.37M
-88.45%873K
-79.91%1.2M
-198.06%-2.58M
Investing cash flow
Net PPE purchase and sale
48.98%-351K
65.36%-688K
67.12%-1.99M
76.11%-6.04M
-3,436.64%-25.29M
-1,525.00%-65K
---24.63M
-1,330.00%-715K
-5,755.56%-527K
-9,100.00%-184K
Net investment property transactions
650.97%23.23M
-173.13%-4.22M
126.49%5.77M
-1,884.05%-21.77M
-104.11%-1.1M
113.51%1.31M
728.02%4.37M
293.33%26.66M
-133.08%-3.05M
423.82%40.13M
Dividends received (cash flow from investment activities)
23.65%7.28M
58.88%5.89M
-4.14%3.7M
8.60%3.86M
-53.89%3.56M
-90.17%534K
48.75%418K
108.20%7.72M
13.54%478K
7.48%1.52M
Interest received (cash flow from investment activities)
0.66%10.19M
24.98%10.12M
-0.54%8.1M
-14.14%8.14M
3.40%9.48M
32.89%2.38M
15.64%2.5M
10.86%9.17M
55.29%3.19M
-2.64%2.03M
Net changes in other investments
303.28%1.23M
121.18%305K
-255.34%-1.44M
4,514.29%927K
-425.00%-21K
10,300.00%102K
0.00%-1K
-100.06%-4K
-102.50%-1K
98.89%-1K
Investing cash flow
264.52%41.57M
-19.34%11.4M
195.05%14.14M
64.87%-14.88M
-198.86%-42.34M
270.70%4.26M
-2,754.21%-46.32M
72.23%42.83M
-99.29%83K
292.87%43.5M
Financing cash flow
Increase or decrease of lease financing
66.67%-1K
---3K
--0
6.45%-1.13M
-2.28%-1.21M
32.54%-199K
-2.40%-299K
---1.18M
---298K
---297K
Cash dividends paid
0.00%-12.84M
16.00%-12.84M
-19.05%-15.29M
12.50%-12.84M
-9.09%-14.68M
-14.81%-9.48M
----
20.00%-13.45M
--0
0.00%-5.2M
Financing cash flow
0.02%-12.84M
15.99%-12.85M
-9.42%-15.29M
12.04%-13.97M
-8.54%-15.89M
-13.18%-9.68M
-2.40%-299K
12.97%-14.64M
---298K
-5.71%-5.5M
Net cash flow
Beginning cash position
46.49%64.95M
15.23%44.34M
-32.84%38.48M
-36.72%57.29M
47.29%90.53M
-49.29%33.55M
47.29%90.53M
34.03%61.47M
104.59%89.55M
53.50%54.13M
Current changes in cash
60.21%33.03M
251.77%20.61M
131.15%5.86M
43.41%-18.81M
-214.37%-33.24M
267.70%20.18M
-1,314.43%-56.98M
86.25%29.07M
-94.44%984K
316.39%35.42M
End cash Position
50.85%97.98M
46.49%64.95M
15.23%44.34M
-32.84%38.48M
-36.72%57.29M
-0.73%53.73M
-49.29%33.55M
47.29%90.53M
47.29%90.53M
104.59%89.55M
Free cash flow
-81.52%3.95M
325.28%21.37M
25.76%5.02M
1,409.84%4M
-293.04%-305K
2,686.32%25.53M
-1,180.46%-35M
-97.90%158K
-88.72%672K
-205.13%-2.77M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -57.95%9.36M45.00%22.27M-16.70%15.36M-37.45%18.44M379.77%29.48M1,433.23%25.65M-413.53%-10.26M-52.45%6.14M-80.77%1.13M-98.78%65K
Net profit before non-cash adjustment 2.17%33.93M38.49%33.21M-26.81%23.98M11.04%32.77M-36.21%29.51M-42.90%5.7M-67.37%4.43M79.37%46.26M204.33%15.17M2.24%7.52M
Total adjustment of non-cash items -125.73%-24.52M-30.78%-10.86M29.97%-8.31M-0.92%-11.86M54.79%-11.75M103.23%294K-144.44%-14.08M-106.13%-26M-356.36%-4.45M29.22%-6.67M
-Depreciation and amortization 8.28%1.6M20.62%1.47M-35.82%1.22M5.31%1.9M27.95%1.81M34.47%472K11.71%391K1,403.19%1.41M1,383.33%356K1,383.33%356K
-Reversal of impairment losses recognized in profit and loss -7.55%-57K-26.19%-53K-566.67%-42K134.62%9K-135.62%-26K-65.22%8K-1,966.67%-56K214.06%73K-255.56%-14K215.09%61K
-Assets reserve and write-off ------------94.41%-139K-50.58%-2.49M-27.36%640K-23.97%1.49M75.83%-1.65M27.71%-4.92M128.68%431K
-Disposal profit 111.34%461K32.95%-4.07M-959.97%-6.06M91.55%-572K64.96%-6.77M58.04%-3.72M70.82%-1.88M-430.53%-19.33M-133.95%-3.2M84.70%-820K
-Net exchange gains and losses -316.96%-6.15M55.06%2.84M130.86%1.83M-281.36%-5.93M10.33%3.27M1,103.60%4.35M-1,359.53%-11.3M186.91%2.96M1,043.51%5.73M-569.72%-4.03M
-Other non-cash items -84.24%-20.37M-110.49%-11.06M26.40%-5.25M5.43%-7.14M20.28%-7.55M22.20%-1.45M-7.96%-2.73M-14.77%-9.47M-68.07%-2.4M-38.43%-2.67M
Changes in working capital 41.56%-45K75.56%-77K87.23%-315K-121.04%-2.47M183.04%11.72M2,357.00%19.66M86.50%-614K-5,414.84%-14.12M-1,054.82%-9.59M-110.64%-785K
-Change in receivables -950.63%-2.72M76.80%320K103.30%181K-151.37%-5.49M207.14%10.69M178.98%2.52M89.08%-737K-1,442.50%-9.98M-131.49%-508K-90.65%467K
-Changes in accounts payable 774.31%2.68M19.96%-397K-116.39%-496K193.88%3.03M124.45%1.03M299.78%16.68M-107.37%-162K-334.91%-4.21M-779.06%-9.15M-152.58%-1.25M
-Changes in other current assets ------------------0353.33%456K28,400.00%285K105.28%74K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 68.29%-13K40.58%-41K38.89%-11K35.00%-13K-69K-15K-16K
Interest received (cash flow from operating activities)
Tax refund paid -2,255.81%-5.07M97.42%-215K0.48%-8.35M-88.35%-8.39M14.38%-4.45M98.18%-48K-550.00%-91K3.04%-5.2M6.58%81K1.68%-2.63M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -80.51%4.3M214.62%22.06M-30.15%7.01M-59.83%10.04M2,761.63%24.98M2,703.46%25.59M-420.04%-10.37M-88.45%873K-79.91%1.2M-198.06%-2.58M
Investing cash flow
Net PPE purchase and sale 48.98%-351K65.36%-688K67.12%-1.99M76.11%-6.04M-3,436.64%-25.29M-1,525.00%-65K---24.63M-1,330.00%-715K-5,755.56%-527K-9,100.00%-184K
Net investment property transactions 650.97%23.23M-173.13%-4.22M126.49%5.77M-1,884.05%-21.77M-104.11%-1.1M113.51%1.31M728.02%4.37M293.33%26.66M-133.08%-3.05M423.82%40.13M
Dividends received (cash flow from investment activities) 23.65%7.28M58.88%5.89M-4.14%3.7M8.60%3.86M-53.89%3.56M-90.17%534K48.75%418K108.20%7.72M13.54%478K7.48%1.52M
Interest received (cash flow from investment activities) 0.66%10.19M24.98%10.12M-0.54%8.1M-14.14%8.14M3.40%9.48M32.89%2.38M15.64%2.5M10.86%9.17M55.29%3.19M-2.64%2.03M
Net changes in other investments 303.28%1.23M121.18%305K-255.34%-1.44M4,514.29%927K-425.00%-21K10,300.00%102K0.00%-1K-100.06%-4K-102.50%-1K98.89%-1K
Investing cash flow 264.52%41.57M-19.34%11.4M195.05%14.14M64.87%-14.88M-198.86%-42.34M270.70%4.26M-2,754.21%-46.32M72.23%42.83M-99.29%83K292.87%43.5M
Financing cash flow
Increase or decrease of lease financing 66.67%-1K---3K--06.45%-1.13M-2.28%-1.21M32.54%-199K-2.40%-299K---1.18M---298K---297K
Cash dividends paid 0.00%-12.84M16.00%-12.84M-19.05%-15.29M12.50%-12.84M-9.09%-14.68M-14.81%-9.48M----20.00%-13.45M--00.00%-5.2M
Financing cash flow 0.02%-12.84M15.99%-12.85M-9.42%-15.29M12.04%-13.97M-8.54%-15.89M-13.18%-9.68M-2.40%-299K12.97%-14.64M---298K-5.71%-5.5M
Net cash flow
Beginning cash position 46.49%64.95M15.23%44.34M-32.84%38.48M-36.72%57.29M47.29%90.53M-49.29%33.55M47.29%90.53M34.03%61.47M104.59%89.55M53.50%54.13M
Current changes in cash 60.21%33.03M251.77%20.61M131.15%5.86M43.41%-18.81M-214.37%-33.24M267.70%20.18M-1,314.43%-56.98M86.25%29.07M-94.44%984K316.39%35.42M
End cash Position 50.85%97.98M46.49%64.95M15.23%44.34M-32.84%38.48M-36.72%57.29M-0.73%53.73M-49.29%33.55M47.29%90.53M47.29%90.53M104.59%89.55M
Free cash flow -81.52%3.95M325.28%21.37M25.76%5.02M1,409.84%4M-293.04%-305K2,686.32%25.53M-1,180.46%-35M-97.90%158K-88.72%672K-205.13%-2.77M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD