UMS Holdings (SGX:558) Capital Expenditure : S$-18.66 Mil (TTM As of Dec. 2023)

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What is UMS Holdings Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

UMS Holdings's cash flow for capital expenditures for the three months ended in Dec. 2023 was S$3.4 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was S$-18.66 Mil.

UMS Holdings Capital Expenditure Historical Data

The historical data trend for UMS Holdings's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UMS Holdings Capital Expenditure Chart

UMS Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-2.21

-11.59

-9.98

-53.52

-29.68

UMS Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Capital Expenditure	Get a 7-Day Free Trial															-31.47	-4.24	-8.20	-9.61	3.39

UMS Holdings Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-18.66 Mil.

UMS Holdings (SGX:558) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » UMS Holdings Ltd (SGX:558) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Changi North Crescent, Changi North Industrial Estate, Singapore, SGP, 499616

Website

https://www.umsgroup.com.sg

UMS Holdings Ltd operates in the semiconductor industry. The company operates in two segments: semiconductors, which provide precision machining components and equipment modules for semiconductor equipment manufacturers; and others segment, which provide shipment of water disinfection systems and trading of non-ferrous metal alloys and the Aerospace segment. Its products and services include precision machining, metal finishing process, system integration, refurbishment, and prototyping. Its geographical segments are Singapore, the USA, Malaysia, Taiwan, and others.

UMS Holdings (SGX:558) Headlines

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