UOL Group (UOL Group) Net Change in Cash : $-62 Mil (TTM As of Dec. 2023)

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What is UOL Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

UOL Group's Net Change in Cash for the six months ended in Dec. 2023 was $-203 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-62 Mil.

UOL Group Net Change in Cash Historical Data

The historical data trend for UOL Group's Net Change in Cash 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.

* Premium members only.

UOL Group Net Change in Cash Chart

UOL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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30.20

195.19

376.08

-17.60

-60.24

UOL Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															234.47	-38.88	22.22	141.18	-202.92

UOL Group Net Change in Cash Calculation

UOL Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	607.162	+	-158.882	+	-531.821	+	23.296
	=	-60

UOL Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 178.909 + 65.513 + -450.008 + 2.666

= -203

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-62 Mil.

* 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.

UOL Group Net Change in Cash Related Terms
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UOL Group (UOL Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » UOL Group Ltd (OTCPK:UOLGY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

UOLGF:USA U14:Singapore U1O:Germany

Address

101 Thomson Road, No. 33-00 United Square, Singapore, SGP, 307591

Website

https://www.uol.com.sg

UOL Group Ltd is a general real estate company. The company maintains an extensive portfolio in Singapore that is composed of development and investment properties, hotels, and serviced suites. The development properties consist of residential units, office towers, and shopping centers. UOL Group's property development segment generates the vast majority of its revenue, followed by hotel operations. The company considers merger and acquisition investment as a potential component of its operational growth strategy.

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