UMP Healthcare Holdings Limited (HKG:0722)
Hong Kong
· Delayed Price · Currency is HKD 0.4650
+0.0100 (2.20%)
Jun 16, 2025, 3:05 PM HKT
UMP Healthcare Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 42.92 | 40.64 | 60.45 | 72.17 | 34.83 | 58.92 | Upgrade
|
| Depreciation & Amortization | 109.5 | 113.79 | 103.89 | 82.83 | 74.78 | 71.42 | Upgrade
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| Other Amortization | - | - | - | - | 6.17 | 6.85 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.14 | -0.04 | -2.61 | -1.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.39 | 10.39 | 10.31 | 0.34 | 20.93 | -5.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.89 | -1.89 | -0.92 | -9.98 | -1.76 | 1.31 | Upgrade
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| Loss (Gain) on Equity Investments | 2.36 | 2.36 | 5.83 | 1.63 | -0.08 | -1.51 | Upgrade
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| Stock-Based Compensation | 0.8 | 0.8 | 2.62 | -1.25 | 2.39 | -11.24 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.23 | Upgrade
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| Other Operating Activities | -29.47 | -25.38 | -20.83 | 4.71 | 7.84 | -7.44 | Upgrade
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| Change in Accounts Receivable | -9.93 | -9.93 | -39.62 | 0.4 | -7.55 | 31.42 | Upgrade
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| Change in Inventory | -2.4 | -2.4 | -4.03 | 0.2 | -0.6 | 2.16 | Upgrade
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| Change in Accounts Payable | 11.72 | 11.72 | 25.18 | -20.86 | 25.93 | -12.28 | Upgrade
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| Change in Other Net Operating Assets | 41.49 | 8.69 | 47.03 | -3.82 | 12.42 | -4.27 | Upgrade
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| Operating Cash Flow | 175.48 | 148.79 | 190.04 | 110.91 | 172.67 | 127.74 | Upgrade
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| Operating Cash Flow Growth | -4.12% | -21.71% | 71.34% | -35.77% | 35.17% | 172.99% | Upgrade
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| Capital Expenditures | -41.27 | -57.25 | -109.33 | -84.52 | -23.51 | -24.58 | Upgrade
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| Sale of Property, Plant & Equipment | 0.65 | 0.65 | 0.55 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -11.87 | -8.93 | Upgrade
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| Divestitures | - | - | - | -0.39 | -10.43 | -0.81 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.08 | -6.85 | Upgrade
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| Investment in Securities | 6.26 | -13.98 | -34.21 | 4.12 | 3.27 | 6.13 | Upgrade
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| Other Investing Activities | 0.78 | 2.09 | 8.91 | 3.66 | 5.36 | 9.3 | Upgrade
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| Investing Cash Flow | -33.57 | -68.49 | -134.09 | -77.12 | -39.26 | -25.75 | Upgrade
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| Short-Term Debt Issued | - | 3.07 | 48.8 | - | - | - | Upgrade
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| Total Debt Issued | - | 3.07 | 48.8 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -73.02 | -66.39 | -54.97 | -47.25 | -43.89 | Upgrade
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| Total Debt Repaid | -65.05 | -73.02 | -66.39 | -54.97 | -47.25 | -43.89 | Upgrade
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| Net Debt Issued (Repaid) | -65.05 | -69.94 | -17.59 | -54.97 | -47.25 | -43.89 | Upgrade
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| Repurchase of Common Stock | -0.46 | -0.46 | -2.54 | -0.16 | -1.03 | -0.71 | Upgrade
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| Common Dividends Paid | -34.37 | -34.37 | -23.11 | -22.04 | -16.54 | -13.76 | Upgrade
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| Other Financing Activities | -32.68 | -12.36 | -10.44 | -13.81 | -4.39 | -15.68 | Upgrade
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| Financing Cash Flow | -132.57 | -117.13 | -53.67 | -90.98 | -69.21 | -74.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.93 | -3.13 | -1.67 | -1.06 | 1.94 | -4.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2.84 | - | Upgrade
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| Net Cash Flow | 1.41 | -39.96 | 0.61 | -58.25 | 63.3 | 23.03 | Upgrade
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| Free Cash Flow | 134.21 | 91.54 | 80.71 | 26.4 | 149.17 | 103.16 | Upgrade
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| Free Cash Flow Growth | 64.85% | 13.42% | 205.74% | -82.30% | 44.59% | 218.27% | Upgrade
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| Free Cash Flow Margin | 18.00% | 12.21% | 11.09% | 3.96% | 24.17% | 18.46% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.11 | 0.10 | 0.03 | 0.20 | 0.14 | Upgrade
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| Cash Interest Paid | 6.94 | 6.94 | 5.68 | 4.07 | 3.57 | - | Upgrade
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| Cash Income Tax Paid | 16.99 | 11.46 | 25.18 | 16.12 | 7.86 | 12.98 | Upgrade
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| Levered Free Cash Flow | 77.45 | 49.77 | 50.03 | -3.21 | 151.28 | 76.62 | Upgrade
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| Unlevered Free Cash Flow | 81.8 | 54.11 | 53.57 | -0.76 | 153.29 | 79.01 | Upgrade
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| Change in Net Working Capital | 7.65 | 19.5 | -12.89 | 45.21 | -30.71 | -10.81 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.