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UOLGY UOL GROUP LIMITED SPND LVL1 ADR EACH REPR 4 ORD NPV

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17.010
+0.180+1.07%

15min DelayClose Apr 26 16:00 ET

3.59BMarket Cap6.92P/E (TTM)

UOL GROUP LIMITED SPND LVL1 ADR EACH REPR 4 ORD NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

12.16%862.47M

53.97%768.95M

485.13%499.41M

-87.43%85.35M

14.67%678.77M

--162.14M

-13.71%103.25M

56.50%301.78M

-2.61%111.6M

-39.38%591.96M

Deferred tax

-29.32%85.5M

30.88%120.97M

295.53%92.42M

-77.91%23.37M

11.64%105.78M

--31.61M

20.24%22.89M

-10.18%21.93M

6.01%29.36M

54.84%94.75M

Other non cash items

54.39%196.92M

89.10%127.55M

-19.09%67.45M

-25.55%83.36M

21.18%111.97M

---173.26M

-3.46%61.84M

523.22%117.04M

78.16%106.35M

143.52%92.4M

Change In working capital

139.04%227.6M

-270.96%-583.03M

452.96%341.04M

-82.78%61.67M

130.62%358.23M

--52.81M

89.73%-82.6M

292.30%324.81M

137.04%63.21M

-341.46%-1.17B

-Change in receivables

-326.88%-41.88M

119.24%18.46M

8.15%-95.95M

-226.82%-104.46M

-252.79%-31.96M

--74.81M

-130.56%-89.05M

89.34%-24.61M

1,433.46%6.89M

123.64%20.92M

-Change in inventory

162.96%323.84M

-762.37%-514.34M

-71.32%77.65M

-47.03%270.78M

149.20%511.22M

---217.11M

99.09%-9.87M

464.32%395.21M

473.50%342.99M

-319.20%-1.04B

Cash from discontinued investing activities

Operating cash flow

470.74%808.8M

-81.14%141.71M

29.62%751.26M

-44.49%579.59M

318.78%1.04B

--228.21M

106.79%44.52M

1,290.82%451.89M

1,492.74%319.42M

-150.98%-477.21M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-114.05%-523.44M

-6.69%-244.54M

-11.54%-229.21M

37.72%-205.51M

-6.59%-329.99M

---275.32M

-12.60%-21.57M

-61.29%-20.71M

23.69%-12.39M

-150.06%-309.58M

Net intangibles purchase and sale

-218.92%-118K

90.29%-37K

---381K

----

---208K

---96K

85.28%-39K

-12.88%-1.33M

Net business purchase and sale

977,332.65%478.94M

-99.87%49K

2,432.24%37.62M

-102.17%-1.61M

3,502.93%74.46M

----

--0

----

--0

-101.17%-2.19M

Net investment purchase and sale

587.34%543K

-99.79%79K

--37.57M

--0

----

---4.42M

Net other investing changes

----

106.89%25K

---363K

----

Cash from discontinued investing activities

Investing cash flow

-137.87%-211.65M

10.44%-88.98M

32.63%-99.34M

25.85%-147.46M

30.34%-198.87M

---200.16M

2,346.32%3.33M

162.40%12.24M

13.34%-14.28M

-212,958.21%-285.5M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-209.28%-317.04M

121.99%290.13M

10.81%130.69M

-36.67%117.94M

-79.35%186.22M

--167.08M

-109.44%-61.31M

31.83%315.31M

-344.48%-234.85M

461.34%901.62M

Net common stock issuance

-41.36%1.4M

-18.73%2.39M

0.00%2.94M

-37.63%2.94M

-26.95%4.72M

--1.1M

45.88%655K

-61.90%432K

-37.68%2.54M

-46.73%6.46M

Cash dividends paid

-20.05%-152.07M

-0.03%-126.67M

14.22%-126.63M

-0.06%-147.63M

-0.08%-147.54M

----

-104.90%-147.42M

Net other financing activities

-25.00%-2.5M

95.81%-2M

-710.82%-47.74M

99.13%-5.89M

-5,216.48%-678.38M

--37.35M

-2,349.45%-37.75M

----

71.64%-12.76M

Cash from discontinued financing activities

Financing cash flow

-18,572.61%-708.44M

97.64%-3.79M

8.34%-160.46M

78.18%-175.07M

-228.54%-802.29M

--157.59M

-120.72%-127.83M

-1,301.26%-568.75M

-271.97%-263.3M

248.05%624.15M

Net cash flow

Beginning cash position

-1.60%1.46B

52.62%1.49B

36.40%974.44M

6.08%714.38M

-17.21%673.42M

--529.14M

-17.62%609.39M

-4.52%715.62M

-17.52%673.42M

171.89%813.45M

Current changes in cash

-327.39%-111.29M

-90.04%48.94M

91.18%491.46M

499.34%257.07M

130.96%42.89M

--185.65M

-105.37%-79.99M

-923.40%-104.61M

162.26%41.84M

-126.94%-138.55M

Effect of exchange rate changes

142.67%31.03M

-441.66%-72.73M

610.48%21.29M

254.99%3M

-31.05%-1.93M

---406K

87.18%-268K

-507.05%-1.62M

22.68%357K

-1,070.63%-1.48M

End cash Position

-5.48%1.38B

-1.60%1.46B

52.62%1.49B

36.40%974.44M

6.08%714.38M

--714.38M

-24.26%529.14M

-17.62%609.39M

-4.52%715.62M

-17.21%673.42M

Free cash flow

377.07%285.1M

-119.74%-102.9M

39.38%521.32M

-47.61%374.04M

190.53%713.93M

---46.8M

103.36%22.69M

941.52%431.09M

8,598.10%306.96M

-197.23%-788.61M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	12.16%862.47M	53.97%768.95M	485.13%499.41M	-87.43%85.35M	14.67%678.77M	--162.14M	-13.71%103.25M	56.50%301.78M	-2.61%111.6M	-39.38%591.96M
Deferred tax	-29.32%85.5M	30.88%120.97M	295.53%92.42M	-77.91%23.37M	11.64%105.78M	--31.61M	20.24%22.89M	-10.18%21.93M	6.01%29.36M	54.84%94.75M
Other non cash items	54.39%196.92M	89.10%127.55M	-19.09%67.45M	-25.55%83.36M	21.18%111.97M	---173.26M	-3.46%61.84M	523.22%117.04M	78.16%106.35M	143.52%92.4M
Change In working capital	139.04%227.6M	-270.96%-583.03M	452.96%341.04M	-82.78%61.67M	130.62%358.23M	--52.81M	89.73%-82.6M	292.30%324.81M	137.04%63.21M	-341.46%-1.17B
-Change in receivables	-326.88%-41.88M	119.24%18.46M	8.15%-95.95M	-226.82%-104.46M	-252.79%-31.96M	--74.81M	-130.56%-89.05M	89.34%-24.61M	1,433.46%6.89M	123.64%20.92M
-Change in inventory	162.96%323.84M	-762.37%-514.34M	-71.32%77.65M	-47.03%270.78M	149.20%511.22M	---217.11M	99.09%-9.87M	464.32%395.21M	473.50%342.99M	-319.20%-1.04B
Cash from discontinued investing activities
Operating cash flow	470.74%808.8M	-81.14%141.71M	29.62%751.26M	-44.49%579.59M	318.78%1.04B	--228.21M	106.79%44.52M	1,290.82%451.89M	1,492.74%319.42M	-150.98%-477.21M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-114.05%-523.44M	-6.69%-244.54M	-11.54%-229.21M	37.72%-205.51M	-6.59%-329.99M	---275.32M	-12.60%-21.57M	-61.29%-20.71M	23.69%-12.39M	-150.06%-309.58M
Net intangibles purchase and sale	-218.92%-118K	90.29%-37K	---381K	----	----	----	---208K	---96K	85.28%-39K	-12.88%-1.33M
Net business purchase and sale	977,332.65%478.94M	-99.87%49K	2,432.24%37.62M	-102.17%-1.61M	3,502.93%74.46M	----	--0	----	--0	-101.17%-2.19M
Net investment purchase and sale	587.34%543K	-99.79%79K	--37.57M	--0	----	----	----	----	----	---4.42M
Net other investing changes	----	----	----	106.89%25K	---363K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-137.87%-211.65M	10.44%-88.98M	32.63%-99.34M	25.85%-147.46M	30.34%-198.87M	---200.16M	2,346.32%3.33M	162.40%12.24M	13.34%-14.28M	-212,958.21%-285.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-209.28%-317.04M	121.99%290.13M	10.81%130.69M	-36.67%117.94M	-79.35%186.22M	--167.08M	-109.44%-61.31M	31.83%315.31M	-344.48%-234.85M	461.34%901.62M
Net common stock issuance	-41.36%1.4M	-18.73%2.39M	0.00%2.94M	-37.63%2.94M	-26.95%4.72M	--1.1M	45.88%655K	-61.90%432K	-37.68%2.54M	-46.73%6.46M
Cash dividends paid	-20.05%-152.07M	-0.03%-126.67M	14.22%-126.63M	-0.06%-147.63M	-0.08%-147.54M	----	----	----	----	-104.90%-147.42M
Net other financing activities	-25.00%-2.5M	95.81%-2M	-710.82%-47.74M	99.13%-5.89M	-5,216.48%-678.38M	--37.35M	-2,349.45%-37.75M	----	----	71.64%-12.76M
Cash from discontinued financing activities
Financing cash flow	-18,572.61%-708.44M	97.64%-3.79M	8.34%-160.46M	78.18%-175.07M	-228.54%-802.29M	--157.59M	-120.72%-127.83M	-1,301.26%-568.75M	-271.97%-263.3M	248.05%624.15M
Net cash flow
Beginning cash position	-1.60%1.46B	52.62%1.49B	36.40%974.44M	6.08%714.38M	-17.21%673.42M	--529.14M	-17.62%609.39M	-4.52%715.62M	-17.52%673.42M	171.89%813.45M
Current changes in cash	-327.39%-111.29M	-90.04%48.94M	91.18%491.46M	499.34%257.07M	130.96%42.89M	--185.65M	-105.37%-79.99M	-923.40%-104.61M	162.26%41.84M	-126.94%-138.55M
Effect of exchange rate changes	142.67%31.03M	-441.66%-72.73M	610.48%21.29M	254.99%3M	-31.05%-1.93M	---406K	87.18%-268K	-507.05%-1.62M	22.68%357K	-1,070.63%-1.48M
End cash Position	-5.48%1.38B	-1.60%1.46B	52.62%1.49B	36.40%974.44M	6.08%714.38M	--714.38M	-24.26%529.14M	-17.62%609.39M	-4.52%715.62M	-17.21%673.42M
Free cash flow	377.07%285.1M	-119.74%-102.9M	39.38%521.32M	-47.61%374.04M	190.53%713.93M	---46.8M	103.36%22.69M	941.52%431.09M	8,598.10%306.96M	-197.23%-788.61M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall