UMP Healthcare Holdings Limited (HKG:0722)
Hong Kong · Delayed Price · Currency is HKD 0.4750
+0.0100 (2.15%)
At close: Feb 13, 2026
UMP Healthcare Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 31.44 | 40.64 | 60.45 | 72.17 | 34.83 |
Depreciation & Amortization | 105.81 | 113.79 | 103.89 | 82.83 | 74.78 |
Other Amortization | - | - | - | - | 6.17 |
Loss (Gain) From Sale of Assets | -0.04 | - | 0.14 | -0.04 | -2.61 |
Asset Writedown & Restructuring Costs | 9.69 | 10.39 | 10.31 | 0.34 | 20.93 |
Loss (Gain) From Sale of Investments | -2.66 | -1.89 | -0.92 | -9.98 | -1.76 |
Loss (Gain) on Equity Investments | 0.76 | 2.36 | 5.83 | 1.63 | -0.08 |
Stock-Based Compensation | 1.86 | 0.8 | 2.62 | -1.25 | 2.39 |
Other Operating Activities | -7.17 | -23.85 | -20.83 | 4.71 | 7.84 |
Change in Accounts Receivable | 10.34 | -9.93 | -39.62 | 0.4 | -7.55 |
Change in Inventory | 0.16 | -2.4 | -4.03 | 0.2 | -0.6 |
Change in Accounts Payable | -14.2 | 11.72 | 25.18 | -20.86 | 25.93 |
Change in Other Net Operating Assets | 16.01 | 7.17 | 47.03 | -3.82 | 12.42 |
Operating Cash Flow | 151.98 | 148.79 | 190.04 | 110.91 | 172.67 |
Operating Cash Flow Growth | 2.15% | -21.71% | 71.34% | -35.77% | 35.17% |
Capital Expenditures | -11.64 | -57.25 | -109.33 | -84.52 | -23.51 |
Sale of Property, Plant & Equipment | 0.11 | 0.65 | 0.55 | - | - |
Cash Acquisitions | - | - | - | - | -11.87 |
Divestitures | - | - | - | -0.39 | -10.43 |
Sale (Purchase) of Intangibles | - | - | - | - | -2.08 |
Investment in Securities | 9.22 | -13.98 | -34.21 | 4.12 | 3.27 |
Other Investing Activities | 8.25 | 2.09 | 8.91 | 3.66 | 5.36 |
Investing Cash Flow | 5.94 | -68.49 | -134.09 | -77.12 | -39.26 |
Short-Term Debt Issued | - | 3.07 | 48.8 | - | - |
Total Debt Issued | - | 3.07 | 48.8 | - | - |
Long-Term Debt Repaid | -62.61 | -73.02 | -66.39 | -54.97 | -47.25 |
Total Debt Repaid | -62.61 | -73.02 | -66.39 | -54.97 | -47.25 |
Net Debt Issued (Repaid) | -62.61 | -69.94 | -17.59 | -54.97 | -47.25 |
Repurchase of Common Stock | -0.18 | -0.46 | -2.54 | -0.16 | -1.03 |
Common Dividends Paid | -27.57 | -34.37 | -23.11 | -22.04 | -16.54 |
Other Financing Activities | -16.99 | -12.36 | -10.44 | -13.81 | -4.39 |
Financing Cash Flow | -107.35 | -117.13 | -53.67 | -90.98 | -69.21 |
Foreign Exchange Rate Adjustments | 1.39 | -3.13 | -1.67 | -1.06 | 1.94 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -2.84 |
Net Cash Flow | 51.96 | -39.96 | 0.61 | -58.25 | 63.3 |
Free Cash Flow | 140.34 | 91.54 | 80.71 | 26.4 | 149.17 |
Free Cash Flow Growth | 53.31% | 13.42% | 205.74% | -82.30% | 44.59% |
Free Cash Flow Margin | 19.29% | 12.21% | 11.09% | 3.96% | 24.17% |
Free Cash Flow Per Share | 0.18 | 0.11 | 0.10 | 0.03 | 0.20 |
Cash Interest Paid | 7.35 | 6.94 | 5.68 | 4.07 | 3.57 |
Cash Income Tax Paid | 21.28 | 11.46 | 25.18 | 16.12 | 7.86 |
Levered Free Cash Flow | 114.39 | 49.77 | 50.03 | -3.21 | 151.28 |
Unlevered Free Cash Flow | 118.99 | 54.11 | 53.57 | -0.76 | 153.29 |
Change in Working Capital | 12.31 | 6.56 | 28.56 | -24.09 | 30.19 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.