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UMP Healthcare Holdings Limited (HKG:0722)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4400
-0.0100 (-2.22%)
Aug 21, 2026, 2:35 PM HKT

UMP Healthcare Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
31.8831.4440.6460.4572.1734.83
Depreciation & Amortization
102.32105.81113.79103.8982.8374.78
Other Amortization
-----6.17
Loss (Gain) From Sale of Assets
-0.04-0.04-0.14-0.04-2.61
Asset Writedown & Restructuring Costs
9.699.6910.3910.310.3420.93
Loss (Gain) From Sale of Investments
-2.66-2.66-1.89-0.92-9.98-1.76
Loss (Gain) on Equity Investments
0.760.762.365.831.63-0.08
Stock-Based Compensation
1.861.860.82.62-1.252.39
Other Operating Activities
-10.97-7.17-23.85-20.834.717.84
Change in Accounts Receivable
10.3410.34-9.93-39.620.4-7.55
Change in Inventory
0.160.16-2.4-4.030.2-0.6
Change in Accounts Payable
-14.2-14.211.7225.18-20.8625.93
Change in Other Net Operating Assets
7.3216.017.1747.03-3.8212.42
Operating Cash Flow
136.44151.98148.79190.04110.91172.67
Operating Cash Flow Growth
-22.63%2.15%-21.71%71.34%-35.77%35.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-22.48-11.64-57.25-109.33-84.52-23.51
Sale of Property, Plant & Equipment
0.110.110.650.55--
Cash Acquisitions
------11.87
Divestitures
-----0.39-10.43
Sale (Purchase) of Intangibles
------2.08
Investment in Securities
34.879.22-13.98-34.214.123.27
Other Investing Activities
5.778.252.098.913.665.36
Investing Cash Flow
18.275.94-68.49-134.09-77.12-39.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
--3.0748.8--
Total Debt Issued
--3.0748.8--
Long-Term Debt Repaid
--62.61-73.02-66.39-54.97-47.25
Total Debt Repaid
-58.98-62.61-73.02-66.39-54.97-47.25
Net Debt Issued (Repaid)
-58.98-62.61-69.94-17.59-54.97-47.25
Repurchase of Common Stock
-0.18-0.18-0.46-2.54-0.16-1.03
Common Dividends Paid
-27.57-27.57-34.37-23.11-22.04-16.54
Other Financing Activities
-9.7-16.99-12.36-10.44-13.81-4.39
Financing Cash Flow
-96.43-107.35-117.13-53.67-90.98-69.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
6.711.39-3.13-1.67-1.061.94
Miscellaneous Cash Flow Adjustments
------2.84
Net Cash Flow
64.9951.96-39.960.61-58.2563.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
113.96140.3491.5480.7126.4149.17
Free Cash Flow Growth
-15.63%53.31%13.42%205.74%-82.30%44.59%
Free Cash Flow Margin
15.75%19.29%12.21%11.09%3.96%24.17%
Free Cash Flow Per Share
0.150.180.110.100.030.20
Levered Free Cash Flow
93.69114.3949.7750.03-3.21151.28
Unlevered Free Cash Flow
98.06118.9954.1153.57-0.76153.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
7.357.356.945.684.073.57
Cash Income Tax Paid
5.2921.2811.4625.1816.127.86
Change in Working Capital
3.6212.316.5628.56-24.0930.19