Uni-Fuels Holdings (UFG) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Uni-Fuels Holdings used $1.78M of cash in operating activities and spent $27.68K on capital expenditures. That left free cash flow of −$1.81M.

Uni-Fuels Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Uni-Fuels Holdings Limited (UFG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-1.34	0.17	1.21	1.98
Depreciation & Amortization	0.16	0.07	0.03	0.00
Deferred Income Tax	0.00	0.00	0.01	0.00
Change in Working Capital	-0.63	0.00	-2.29	1.05
Change in Accounts Receivable	-11.32	1.35	-11.72	0.35
Change in Accounts Payable	10.11	-1.10	9.77	0.14
Change in Other Working Capital	0.59	-0.22	-0.35	0.00
Other Operating Activities	0.03	0.09	0.07	0.00
Net Cash from Operating Activities	-1.78	0.33	-0.97	3.03
Investing Activities
Capital Expenditures	-0.03	-0.01	-0.43	0.00
Net Cash from Investing Activities	-0.03	-0.01	-0.43	0.00
Financing Activities
Debt Repayment	2.07	-0.01	1.47	0.00
Common Stock Issued	6.24	-0.28	0.80	0.00
Other Financing Activities	-0.21	-0.37	-0.11	0.00
Net Cash from Financing Activities	8.10	-0.06	2.16	0.00
Summary
Effect of Forex Changes on Cash	0.29	0.00	0.00	0.00
Net Change in Cash	6.58	0.26	0.77	3.03
Cash at Beginning of Period	3.17	4.06	3.30	0.27
Cash at End of Period	9.75	4.32	4.06	3.30
Free Cash Flow	-1.81	0.32	-1.39	3.03
Supplemental Disclosures
Interest Paid	-	-	0.08	0.36
Income Taxes Paid	-	-	0.28	0.02

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Uni-Fuels Holdings Cash Flow

What is Uni-Fuels Holdings's free cash flow?

Uni-Fuels Holdings had negative free cash flow of $1.81M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$1.78M minus $27.68K of capital expenditures.

How much does Uni-Fuels Holdings spend on capital expenditures?

Uni-Fuels Holdings spent $27.68K on capital expenditures in fiscal 2025, compared with $9.02K a year earlier.

Does Uni-Fuels Holdings pay dividends or buy back shares?

Uni-Fuels Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition