UMP Healthcare Holdings Limited (HKG:0722)
Hong Kong · Delayed Price · Currency is HKD 0.3750
0.00 (0.00%)
Nov 6, 2026, 3:59 PM HKT
UMP Healthcare Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -74.64 | 31.44 | 40.64 | 60.45 | 72.17 |
Depreciation & Amortization | 97.19 | 105.81 | 113.79 | 103.89 | 82.83 |
Other Amortization | 0.33 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.04 | - | 0.14 | -0.04 |
Asset Writedown & Restructuring Costs | 99.65 | 9.69 | 10.39 | 10.31 | 0.34 |
Loss (Gain) From Sale of Investments | -2.93 | -2.66 | -1.89 | -0.92 | -9.98 |
Loss (Gain) on Equity Investments | 1.4 | 0.76 | 2.36 | 5.83 | 1.63 |
Stock-Based Compensation | 1.75 | 1.86 | 0.8 | 2.62 | -1.25 |
Other Operating Activities | 7.37 | -7.17 | -23.85 | -20.83 | 4.71 |
Change in Accounts Receivable | -4.68 | 10.34 | -9.93 | -39.62 | 0.4 |
Change in Inventory | -0.59 | 0.16 | -2.4 | -4.03 | 0.2 |
Change in Accounts Payable | 9.75 | -14.2 | 11.72 | 25.18 | -20.86 |
Change in Other Net Operating Assets | -4.1 | 16.01 | 7.17 | 47.03 | -3.82 |
Operating Cash Flow | 131.69 | 151.98 | 148.79 | 190.04 | 110.91 |
Operating Cash Flow Growth | -13.35% | 2.15% | -21.71% | 71.34% | -35.77% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -22.29 | -11.64 | -57.25 | -109.33 | -84.52 |
Sale of Property, Plant & Equipment | - | 0.11 | 0.65 | 0.55 | - |
Cash Acquisitions | 0.75 | - | - | - | - |
Divestitures | 0.92 | - | - | - | -0.39 |
Sale (Purchase) of Intangibles | -2 | - | - | - | - |
Investment in Securities | -61.64 | 9.22 | -13.98 | -34.21 | 4.12 |
Other Investing Activities | 1.59 | 8.25 | 2.09 | 8.91 | 3.66 |
Investing Cash Flow | -82.66 | 5.94 | -68.49 | -134.09 | -77.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 3.07 | 48.8 | - |
Total Debt Issued | - | - | 3.07 | 48.8 | - |
Long-Term Debt Repaid | -56.08 | -62.61 | -73.02 | -66.39 | -54.97 |
Lease Payments | -56.08 | -62.61 | -73.02 | -66.39 | -54.97 |
Total Debt Repaid | -56.08 | -62.61 | -73.02 | -66.39 | -54.97 |
Net Debt Issued (Repaid) | -56.08 | -62.61 | -69.94 | -17.59 | -54.97 |
Repurchase of Common Stock | -0.98 | -0.18 | -0.46 | -2.54 | -0.16 |
Common Dividends Paid | -26.76 | -27.57 | -34.37 | -23.11 | -22.04 |
Other Financing Activities | -5.09 | -16.99 | -12.36 | -10.44 | -13.81 |
Financing Cash Flow | -88.91 | -107.35 | -117.13 | -53.67 | -90.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1.14 | 1.39 | -3.13 | -1.67 | -1.06 |
Net Cash Flow | -38.74 | 51.96 | -39.96 | 0.61 | -58.25 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 109.41 | 140.34 | 91.54 | 80.71 | 26.4 |
Free Cash Flow Growth | -22.04% | 53.31% | 13.42% | 205.74% | -82.30% |
Free Cash Flow Margin | 15.25% | 19.29% | 12.21% | 11.09% | 3.96% |
Free Cash Flow Per Share | 0.14 | 0.18 | 0.11 | 0.10 | 0.03 |
Levered Free Cash Flow | 102.74 | 119.12 | 49.77 | 50.03 | -3.21 |
Unlevered Free Cash Flow | 106.68 | 123.71 | 54.11 | 53.57 | -0.76 |
Free Cash Flow After Leases | 53.32 | 77.73 | 18.53 | 14.32 | -28.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6.3 | 7.35 | 6.94 | 5.68 | 4.07 |
Cash Income Tax Paid | 5.2 | 21.28 | 11.46 | 25.18 | 16.12 |
Change in Working Capital | 0.39 | 12.31 | 6.56 | 28.56 | -24.09 |