SG Stock MarketDetailed Quotes

Union Gas (1F2)

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  • 0.455
  • -0.010-2.15%
10min DelayMarket Closed May 15 16:52 CST
144.48MMarket Cap13.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1F2 Union Gas

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
4.39%25.95M
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
Net profit before non-cash adjustment
-16.46%12.79M
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
Total adjustment of non-cash items
21.29%16.35M
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
-Depreciation and amortization
20.00%15M
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
-Reversal of impairment losses recognized in profit and loss
-67.72%41K
-42.01%127K
314.71%219K
78.53%-102K
93.35%-475K
-12,418.97%-7.15M
--58K
--0
----
----
-Assets reserve and write-off
--0
---3K
--0
---821K
--0
----
----
----
----
----
-Disposal profit
41.78%-131K
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
-Net exchange gains and losses
--146K
--0
----
----
----
----
----
----
----
----
-Remuneration paid in stock
----
----
----
----
-50.00%4K
-38.46%8K
--13K
--0
----
----
-Other non-cash items
19.61%1.29M
-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
Changes in working capital
18.93%-3.18M
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
-Change in receivables
-450.78%-5.98M
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
-Change in inventory
73.71%-61K
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
-Change in payables
136.54%3.79M
767.08%1.6M
-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
-Changes in other current assets
77.84%-933K
25.20%-4.21M
-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
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
1.24%-2.48M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
5.02%23.48M
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
Investing cash flow
Net PPE purchase and sale
20.24%-7.76M
-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
Net intangibles purchase and sale
91.54%-50K
-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)
-1.92%153K
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
Investing cash flow
24.67%-7.66M
-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
Financing cash flow
Net issuance payments of debt
24.00%-2.8M
48.78%-3.69M
-2,300.33%-7.2M
-102.56%-300K
524.58%11.71M
---2.76M
----
----
-21.33%-728K
-2.56%-600K
Net common stock issuance
--0
---88K
--0
----
----
----
----
----
--7.5M
----
Increase or decrease of lease financing
-46.55%-4.62M
-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
0.00%-4.7M
-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
----
----
Interest paid (cash flow from financing activities)
-16.90%-1.45M
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
Net other fund-raising expenses
----
----
----
----
----
----
----
----
---1.63M
----
Financing cash flow
-5.46%-13.56M
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
Net cash flow
Beginning cash position
-5.08%12.57M
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
Current changes in cash
435.07%2.26M
-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
End cash Position
17.94%14.83M
-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
Free cash flow
40.87%15.17M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 4.39%25.95M30.77%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%5.28M
Net profit before non-cash adjustment -16.46%12.79M1.71%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%4.75M
Total adjustment of non-cash items 21.29%16.35M7.75%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
-Depreciation and amortization 20.00%15M9.58%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
-Reversal of impairment losses recognized in profit and loss -67.72%41K-42.01%127K314.71%219K78.53%-102K93.35%-475K-12,418.97%-7.15M--58K--0--------
-Assets reserve and write-off --0---3K--0---821K--0--------------------
-Disposal profit 41.78%-131K46.04%-225K4.58%-417K77.74%-437K-637.97%-1.96M-129.31%-266K-582.35%-116K71.67%-17K-76.47%-60K-127.20%-34K
-Net exchange gains and losses --146K--0--------------------------------
-Remuneration paid in stock -----------------50.00%4K-38.46%8K--13K--0--------
-Other non-cash items 19.61%1.29M-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
Changes in working capital 18.93%-3.18M54.08%-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
-Change in receivables -450.78%-5.98M55.64%-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
-Change in inventory 73.71%-61K1.28%-232K-183.04%-235K127.99%283K-379.15%-1.01M-91.82%-211K-264.18%-110K239.58%67K20.00%-48K65.52%-60K
-Change in payables 136.54%3.79M767.08%1.6M-114.04%-240K5.43%1.71M141.39%1.62M-172.94%-3.92M414.77%5.37M130.88%1.04M-923.90%-3.38M152.90%410K
-Changes in other current assets 77.84%-933K25.20%-4.21M-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%-202K
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 1.24%-2.48M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 5.02%23.48M22.78%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
Investing cash flow
Net PPE purchase and sale 20.24%-7.76M-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
Net intangibles purchase and sale 91.54%-50K-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) -1.92%153K129.41%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
Investing cash flow 24.67%-7.66M-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
Financing cash flow
Net issuance payments of debt 24.00%-2.8M48.78%-3.69M-2,300.33%-7.2M-102.56%-300K524.58%11.71M---2.76M---------21.33%-728K-2.56%-600K
Net common stock issuance --0---88K--0----------------------7.5M----
Increase or decrease of lease financing -46.55%-4.62M-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 0.00%-4.7M-64.34%-4.7M7.02%-2.86M82.83%-3.08M-133.82%-17.91M-123.16%-7.66M-71.65%-3.43M---2M--------
Interest paid (cash flow from financing activities) -16.90%-1.45M9.71%-1.24M-99.71%-1.37M-37.20%-686K-59.24%-500K-292.50%-314K-29.03%-80K-77.14%-62K16.67%-35K22.22%-42K
Net other fund-raising expenses -----------------------------------1.63M----
Financing cash flow -5.46%-13.56M10.46%-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%-642K
Net cash flow
Beginning cash position -5.08%12.57M8.79%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%4.16M
Current changes in cash 435.07%2.26M-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
End cash Position 17.94%14.83M-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
Free cash flow 40.87%15.17M-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
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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