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.
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