UNI-FUELS HOLDINGS LTD (UFG) Stock Cash Flow

NASDAQ:UFG • KYG92Y4F1006

1.04 USD
+0.02 (+1.96%)
Last: Feb 25, 2026, 04:04 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UFG Net Income ChartUFG Net Income over time chart
161.00K170.00K1.21M1.98M
Depreciation Amortization
UFG Depreciation Amortization ChartUFG Depreciation Amortization over time chart
76.40K74.50K32.30K0.00
Income Taxes - Deferred
UFG Income Taxes - Deferred ChartUFG Income Taxes - Deferred over time chart
N/A-5.20K14.30K-700.00
Change In Working Capital
UFG Change In Working Capital ChartUFG Change In Working Capital over time chart
-6.36M-1.40K-2.29M1.05M
Interest Paid
UFG Interest Paid ChartUFG Interest Paid over time chart
76.80K84.00K18.30K0.00
Taxes Paid
UFG Taxes Paid ChartUFG Taxes Paid over time chart
300.90K284.70K361.80K0.00
Other non cash items
UFG Other non cash items ChartUFG Other non cash items over time chart
101.50K92.40K69.90K4.20K
OPERATING CASH FLOW
UFG OPERATING CASH FLOW ChartUFG OPERATING CASH FLOW over time chart
-6.02M331.80K-965.80K3.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UFG Capital Expenditure ChartUFG Capital Expenditure over time chart
-24.20K-9.00K-427.30K0.00
INVESTING CASH FLOW
UFG INVESTING CASH FLOW ChartUFG INVESTING CASH FLOW over time chart
-24.20K-9.00K-427.30K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UFG Debt Issued/Reduced ChartUFG Debt Issued/Reduced over time chart
-665.40K306.60K1.47M0.00
Other Financing Activity
UFG Other Financing Activity ChartUFG Other Financing Activity over time chart
7.97M-369.30K687.10K0.00
FINANCING CASH FLOW
UFG FINANCING CASH FLOW ChartUFG FINANCING CASH FLOW over time chart
7.30M-62.70K2.16M0.00
 
CHANGE IN CASH
UFG CHANGE IN CASH ChartUFG CHANGE IN CASH over time chart
1.26M260.10K767.10K3.03M
 
FREE CASH FLOW
Operating Cash Flow
UFG Operating Cash Flow ChartUFG Operating Cash Flow over time chart
-6.02M331.80K-965.80K3.03M
Capital Expenditure
UFG Capital Expenditure ChartUFG Capital Expenditure over time chart
-24.20K-9.00K-427.30K0.00
FREE CASH FLOW
UFG FREE CASH FLOW ChartUFG FREE CASH FLOW over time chart
-6.04M322.80K-1.39M3.03M

All data in USD

Charts

UFG Operating and Free Cash Flow chartUFG OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 2M -2M -4M -6M