Uni-Asia Group (SGX:CHJ) generated $3.3 million in net cash inflows during the January-September period, compared to net cash outflows of $19.2 million a year earlier, according to a filing with the Singapore Exchange on Friday.
Net operating cash inflows stood at $16.8 million, driven by ship charter income and Japan property business.
Net investing inflows stood at $2.9 million following the sale of a ship earlier in the year.
Total assets contracted to $189.8 million as of Sept. 30 from $211.8 million in Dec. 31, 2023.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Comments