Uni-Asia posts positive cash inflow of $4.5m in 9M 2024

The group’s net operating cash inflows were $22.6m (US$16.8m).

Uni-Asia Group Limited reported a positive net cash inflow of $4.5m (US$3.3m) during the first nine months of the year against an outflow of $25.7m (US$19.1m) in the same period last year.

The group’s net cash inflows from operating activities stood at $22.6m (US$16.8m), which was boosted by ship charter income and Japan property business.

As for net investing cash inflows, the group increased it to $3.9m (US$2.9m) mainly from proceeds from ships disposed of in early 2024 offset by investments into new properties in Japan. This is also an improvement from the $10m (US$7.48m) outflow in the same period last year.

Cash inflows from operating and investing activities were offset by cash outflows from financing activities, amounting to $22m (US$16.4m) due to the payment of borrowings as well as the FY2023 final dividend and FY2024 interim dividend paid.

($1=US$0.74)

Reaching the people who run Asia's businesses is harder than it used to be.

Inboxes are crowded. Attention is short. The executives you most want to reach — the founders, CFOs, and operators who actually move budgets — are the hardest to find through the usual channels. If you're building a company, a category, or a reputation, you already know this.

We've spent twenty years building the room they read. Singapore Business Review is where senior decision makers in Singapore and across Southeast Asia come for business coverage they can't get elsewhere — in print, online, and in person at the summits and roundtables we host across seven markets.

If you have something these readers should know about — a point of view worth publishing, a product worth their attention, an event worth their time — we'd like to hear what you're trying to do.

Book a meeting

| Or download the media kit (PDF)

240,000 senior readers quarterly in print Top 1,700 Singapore companies reached

7 markets across Southeast Asia