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)

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