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1F2 Union Gas

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  • 0.325
  • +0.005+1.56%
10min DelayMarket Closed May 8 16:51 CST
103.20MMarket Cap8.33P/E (TTM)

Union Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
30.77%24.86M
68.89%19.01M
-22.42%11.26M
-59.07%14.51M
167.37%35.45M
54.31%13.26M
116.26%8.59M
-24.68%3.97M
21.10%5.28M
5.07%4.36M
Net profit before non-cash adjustment
1.71%15.31M
172.18%15.05M
-68.23%5.53M
-46.66%17.4M
213.99%32.63M
37.03%10.39M
79.61%7.58M
-11.08%4.22M
27.29%4.75M
26.96%3.73M
Total adjustment of non-cash items
7.75%13.48M
52.94%12.51M
7.10%8.18M
278.07%7.64M
-44.09%2.02M
38.75%3.61M
-16.62%2.6M
182.88%3.12M
-29.55%1.1M
-12.60%1.57M
-Depreciation and amortization
9.58%12.5M
26.79%11.41M
-7.33%9M
4.91%9.71M
147.80%9.25M
39.07%3.73M
36.50%2.69M
79.47%1.97M
-21.04%1.1M
-20.00%1.39M
-Reversal of impairment losses recognized in profit and loss
-42.01%127K
314.71%219K
78.53%-102K
93.35%-475K
-12,418.97%-7.15M
--58K
--0
----
----
----
-Assets reserve and write-off
---3K
--0
---821K
--0
----
----
----
----
----
----
-Disposal profit
46.04%-225K
4.58%-417K
77.74%-437K
-637.97%-1.96M
-129.31%-266K
-582.35%-116K
71.67%-17K
-76.47%-60K
-127.20%-34K
--125K
-Remuneration paid in stock
----
----
----
-50.00%4K
-38.46%8K
--13K
--0
----
----
----
-Other non-cash items
-16.97%1.08M
139.34%1.3M
49.45%544K
114.12%364K
323.68%170K
-18.75%-76K
-105.26%-64K
2,795.24%1.22M
-22.22%42K
-6.90%54K
Changes in working capital
54.08%-3.93M
-248.51%-8.55M
76.71%-2.45M
-1,414.98%-10.53M
207.37%801K
53.23%-746K
52.70%-1.6M
-484.40%-3.37M
38.68%-577K
-60.85%-941K
-Change in receivables
55.64%-1.09M
-1.58%-2.45M
-155.36%-2.41M
-125.40%-943K
241.95%3.71M
-1,077.93%-2.62M
-246.88%-222K
91.17%-64K
-1,476.09%-725K
-116.08%-46K
-Change in inventory
1.28%-232K
-183.04%-235K
127.99%283K
-379.15%-1.01M
-91.82%-211K
-264.18%-110K
239.58%67K
20.00%-48K
65.52%-60K
-514.29%-174K
-Change in payables
764.17%1.59M
-114.04%-240K
5.43%1.71M
141.39%1.62M
-172.94%-3.92M
414.77%5.37M
130.88%1.04M
-923.90%-3.38M
152.90%410K
11.73%-775K
-Changes in other current assets
25.32%-4.2M
-176.29%-5.63M
80.03%-2.04M
-938.82%-10.2M
135.87%1.22M
-36.53%-3.39M
-2,204.24%-2.48M
158.42%118K
-474.07%-202K
254.29%54K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-211.82%-2.51M
-22.75%-804K
83.30%-655K
-202.23%-3.92M
-31.78%-1.3M
-60.95%-985K
-40.05%-612K
44.82%-437K
-19.28%-792K
-96.45%-664K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
22.78%22.35M
71.75%18.21M
0.14%10.6M
-69.00%10.59M
178.25%34.15M
53.80%12.27M
125.68%7.98M
-21.12%3.54M
21.42%4.48M
-3.05%3.69M
Investing cash flow
Net PPE purchase and sale
-186.45%-9.73M
25.36%-3.4M
75.63%-4.55M
-151.25%-18.67M
-484.28%-7.43M
-77.16%-1.27M
56.17%-718K
36.19%-1.64M
-246.42%-2.57M
-18,425.00%-741K
Net intangibles purchase and sale
-44.15%-591K
-673.58%-410K
92.75%-53K
-2,510.71%-731K
82.28%-28K
94.17%-158K
---2.71M
--0
----
----
Net business purchase and sale
--0
---33K
--0
---8.41M
--0
50.00%-920K
---1.84M
--0
----
----
Net investment product transactions
--0
--1M
--0
--3.35M
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
129.41%156K
-52.11%68K
4.41%142K
-5.56%136K
-7.69%144K
23.81%156K
500.00%126K
--21K
--0
----
Net changes in other investments
----
----
---2.26M
----
----
----
----
285.01%7.93M
-847.79%-4.28M
-123.92%-452K
Investing cash flow
-266.76%-10.16M
58.76%-2.77M
72.38%-6.72M
-232.50%-24.33M
-233.45%-7.32M
57.34%-2.19M
-181.52%-5.14M
192.09%6.31M
-474.27%-6.85M
-163.26%-1.19M
Financing cash flow
Net issuance payments of debt
48.78%-3.69M
-2,300.33%-7.2M
-102.56%-300K
524.58%11.71M
---2.76M
----
----
-21.33%-728K
-2.56%-600K
-1.56%-585K
Net common stock issuance
---88K
--0
----
----
----
----
----
--7.5M
----
----
Increase or decrease of lease financing
-7.36%-3.15M
-55.35%-2.93M
52.49%-1.89M
-1.95%-3.97M
-195.08%-3.9M
-13.98%-1.32M
---1.16M
----
----
----
Cash dividends paid
-64.34%-4.7M
7.02%-2.86M
82.83%-3.08M
-133.82%-17.91M
-123.16%-7.66M
-71.65%-3.43M
---2M
----
----
8.65%-1.9M
Interest paid (cash flow from financing activities)
9.71%-1.24M
-99.71%-1.37M
-37.20%-686K
-59.24%-500K
-292.50%-314K
-29.03%-80K
-77.14%-62K
16.67%-35K
22.22%-42K
6.90%-54K
Net other fund-raising expenses
----
----
----
----
----
----
----
---1.63M
----
----
Financing cash flow
10.46%-12.86M
-141.41%-14.36M
44.27%-5.95M
27.02%-10.68M
-202.67%-14.63M
-50.08%-4.83M
-163.11%-3.22M
895.02%5.1M
74.71%-642K
6.45%-2.54M
Net cash flow
Beginning cash position
8.79%13.24M
-14.53%12.17M
-63.16%14.24M
46.12%38.66M
68.38%26.46M
-2.39%15.71M
1,301.04%16.1M
-72.37%1.15M
-0.95%4.16M
244.46%4.2M
Current changes in cash
-162.90%-673K
151.69%1.07M
91.52%-2.07M
-300.10%-24.42M
132.66%12.2M
1,465.89%5.25M
-102.57%-384K
596.64%14.95M
-7,425.00%-3.01M
-101.34%-40K
End cash Position
-5.08%12.57M
8.79%13.24M
-14.53%12.17M
-63.16%14.24M
84.46%38.66M
33.38%20.96M
-2.39%15.71M
1,301.04%16.1M
-72.37%1.15M
-0.95%4.16M
Free cash flow
-20.90%10.77M
166.00%13.61M
154.66%5.12M
-135.91%-9.36M
146.04%26.07M
135.12%10.6M
192.85%4.51M
-17.70%1.54M
-36.63%1.87M
-22.42%2.95M
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(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 30.77%24.86M68.89%19.01M-22.42%11.26M-59.07%14.51M167.37%35.45M54.31%13.26M116.26%8.59M-24.68%3.97M21.10%5.28M5.07%4.36M
Net profit before non-cash adjustment 1.71%15.31M172.18%15.05M-68.23%5.53M-46.66%17.4M213.99%32.63M37.03%10.39M79.61%7.58M-11.08%4.22M27.29%4.75M26.96%3.73M
Total adjustment of non-cash items 7.75%13.48M52.94%12.51M7.10%8.18M278.07%7.64M-44.09%2.02M38.75%3.61M-16.62%2.6M182.88%3.12M-29.55%1.1M-12.60%1.57M
-Depreciation and amortization 9.58%12.5M26.79%11.41M-7.33%9M4.91%9.71M147.80%9.25M39.07%3.73M36.50%2.69M79.47%1.97M-21.04%1.1M-20.00%1.39M
-Reversal of impairment losses recognized in profit and loss -42.01%127K314.71%219K78.53%-102K93.35%-475K-12,418.97%-7.15M--58K--0------------
-Assets reserve and write-off ---3K--0---821K--0------------------------
-Disposal profit 46.04%-225K4.58%-417K77.74%-437K-637.97%-1.96M-129.31%-266K-582.35%-116K71.67%-17K-76.47%-60K-127.20%-34K--125K
-Remuneration paid in stock -------------50.00%4K-38.46%8K--13K--0------------
-Other non-cash items -16.97%1.08M139.34%1.3M49.45%544K114.12%364K323.68%170K-18.75%-76K-105.26%-64K2,795.24%1.22M-22.22%42K-6.90%54K
Changes in working capital 54.08%-3.93M-248.51%-8.55M76.71%-2.45M-1,414.98%-10.53M207.37%801K53.23%-746K52.70%-1.6M-484.40%-3.37M38.68%-577K-60.85%-941K
-Change in receivables 55.64%-1.09M-1.58%-2.45M-155.36%-2.41M-125.40%-943K241.95%3.71M-1,077.93%-2.62M-246.88%-222K91.17%-64K-1,476.09%-725K-116.08%-46K
-Change in inventory 1.28%-232K-183.04%-235K127.99%283K-379.15%-1.01M-91.82%-211K-264.18%-110K239.58%67K20.00%-48K65.52%-60K-514.29%-174K
-Change in payables 764.17%1.59M-114.04%-240K5.43%1.71M141.39%1.62M-172.94%-3.92M414.77%5.37M130.88%1.04M-923.90%-3.38M152.90%410K11.73%-775K
-Changes in other current assets 25.32%-4.2M-176.29%-5.63M80.03%-2.04M-938.82%-10.2M135.87%1.22M-36.53%-3.39M-2,204.24%-2.48M158.42%118K-474.07%-202K254.29%54K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -211.82%-2.51M-22.75%-804K83.30%-655K-202.23%-3.92M-31.78%-1.3M-60.95%-985K-40.05%-612K44.82%-437K-19.28%-792K-96.45%-664K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 22.78%22.35M71.75%18.21M0.14%10.6M-69.00%10.59M178.25%34.15M53.80%12.27M125.68%7.98M-21.12%3.54M21.42%4.48M-3.05%3.69M
Investing cash flow
Net PPE purchase and sale -186.45%-9.73M25.36%-3.4M75.63%-4.55M-151.25%-18.67M-484.28%-7.43M-77.16%-1.27M56.17%-718K36.19%-1.64M-246.42%-2.57M-18,425.00%-741K
Net intangibles purchase and sale -44.15%-591K-673.58%-410K92.75%-53K-2,510.71%-731K82.28%-28K94.17%-158K---2.71M--0--------
Net business purchase and sale --0---33K--0---8.41M--050.00%-920K---1.84M--0--------
Net investment product transactions --0--1M--0--3.35M--0--------------------
Interest received (cash flow from investment activities) 129.41%156K-52.11%68K4.41%142K-5.56%136K-7.69%144K23.81%156K500.00%126K--21K--0----
Net changes in other investments -----------2.26M----------------285.01%7.93M-847.79%-4.28M-123.92%-452K
Investing cash flow -266.76%-10.16M58.76%-2.77M72.38%-6.72M-232.50%-24.33M-233.45%-7.32M57.34%-2.19M-181.52%-5.14M192.09%6.31M-474.27%-6.85M-163.26%-1.19M
Financing cash flow
Net issuance payments of debt 48.78%-3.69M-2,300.33%-7.2M-102.56%-300K524.58%11.71M---2.76M---------21.33%-728K-2.56%-600K-1.56%-585K
Net common stock issuance ---88K--0----------------------7.5M--------
Increase or decrease of lease financing -7.36%-3.15M-55.35%-2.93M52.49%-1.89M-1.95%-3.97M-195.08%-3.9M-13.98%-1.32M---1.16M------------
Cash dividends paid -64.34%-4.7M7.02%-2.86M82.83%-3.08M-133.82%-17.91M-123.16%-7.66M-71.65%-3.43M---2M--------8.65%-1.9M
Interest paid (cash flow from financing activities) 9.71%-1.24M-99.71%-1.37M-37.20%-686K-59.24%-500K-292.50%-314K-29.03%-80K-77.14%-62K16.67%-35K22.22%-42K6.90%-54K
Net other fund-raising expenses -------------------------------1.63M--------
Financing cash flow 10.46%-12.86M-141.41%-14.36M44.27%-5.95M27.02%-10.68M-202.67%-14.63M-50.08%-4.83M-163.11%-3.22M895.02%5.1M74.71%-642K6.45%-2.54M
Net cash flow
Beginning cash position 8.79%13.24M-14.53%12.17M-63.16%14.24M46.12%38.66M68.38%26.46M-2.39%15.71M1,301.04%16.1M-72.37%1.15M-0.95%4.16M244.46%4.2M
Current changes in cash -162.90%-673K151.69%1.07M91.52%-2.07M-300.10%-24.42M132.66%12.2M1,465.89%5.25M-102.57%-384K596.64%14.95M-7,425.00%-3.01M-101.34%-40K
End cash Position -5.08%12.57M8.79%13.24M-14.53%12.17M-63.16%14.24M84.46%38.66M33.38%20.96M-2.39%15.71M1,301.04%16.1M-72.37%1.15M-0.95%4.16M
Free cash flow -20.90%10.77M166.00%13.61M154.66%5.12M-135.91%-9.36M146.04%26.07M135.12%10.6M192.85%4.51M-17.70%1.54M-36.63%1.87M-22.42%2.95M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Sample Code
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Liberty Live-C
LLYVK
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