OUE Healthcare Limited (SGX:5WA)
Singapore · Delayed Price · Currency is SGD 0.0260
0.00 (0.00%)
At close: Feb 9, 2026
OUE Healthcare Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4.64 | -6 | 8.05 | 4.39 | 111.38 | -98.73 |
Depreciation & Amortization | 2.56 | 2.27 | 2.16 | 1.5 | 0.88 | 0.95 |
Other Amortization | 4.53 | 4.53 | 4.68 | 4.69 | 0.24 | 0.45 |
Loss (Gain) From Sale of Assets | 0.2 | 2.38 | - | 0.71 | - | 0.02 |
Asset Writedown & Restructuring Costs | 1.61 | 10.51 | -9.3 | 10.13 | 19.89 | 54.1 |
Loss (Gain) From Sale of Investments | -0 | 0.01 | 0.01 | -3.11 | - | - |
Loss (Gain) on Equity Investments | 0.21 | -1.28 | -1.69 | 1.47 | -12.65 | 39.17 |
Provision & Write-off of Bad Debts | 0.14 | 0.26 | 0.46 | 0.13 | - | 0.61 |
Other Operating Activities | 52.7 | 49.38 | 62.78 | 34.12 | -115.5 | 5.99 |
Change in Accounts Receivable | 6.26 | 5.01 | -2.72 | 24.41 | 0.47 | 4.17 |
Change in Inventory | -0.24 | -0.14 | -0.08 | -0.48 | -0.08 | 0.11 |
Change in Accounts Payable | -7.27 | -6.2 | 1.19 | -26.33 | -0.54 | -5.82 |
Operating Cash Flow | 56.06 | 60.71 | 65.52 | 51.62 | 4.09 | 1.02 |
Operating Cash Flow Growth | -21.27% | -7.34% | 26.94% | 1161.77% | 303.05% | - |
Capital Expenditures | -0.84 | -0.61 | -0.48 | -0.61 | -0.95 | -1.37 |
Cash Acquisitions | -9.58 | -9.58 | - | 39.85 | - | - |
Divestitures | -0.08 | -0.08 | 0.25 | 38.35 | - | - |
Sale (Purchase) of Real Estate | 30.87 | 29 | -4.92 | -35.34 | -1.1 | -0.97 |
Investment in Securities | -6.06 | -0.87 | -58.23 | -5.3 | -32.65 | -25.39 |
Other Investing Activities | 0.67 | 0.81 | 0.54 | 6.24 | 4.74 | 34.47 |
Investing Cash Flow | 14.99 | 18.68 | -62.85 | 43.19 | -29.97 | 6.74 |
Long-Term Debt Issued | - | 35.73 | 191.12 | 387.27 | 15 | 143 |
Long-Term Debt Repaid | - | -44.79 | -138.13 | -389.03 | -9.86 | -132.3 |
Total Debt Repaid | -55.2 | -44.79 | -138.13 | -389.03 | -9.86 | -132.3 |
Net Debt Issued (Repaid) | -15.48 | -9.06 | 52.99 | -1.76 | 5.14 | 10.7 |
Other Financing Activities | -56.52 | -59.13 | -61.08 | -66.17 | -3.11 | -2.91 |
Financing Cash Flow | -72 | -68.2 | -8.09 | -67.93 | 2.03 | 7.79 |
Foreign Exchange Rate Adjustments | 0.17 | -0.9 | -1.84 | -3.83 | -1.31 | 0.73 |
Net Cash Flow | -0.78 | 10.29 | -7.26 | 23.05 | -25.15 | 16.26 |
Free Cash Flow | 55.22 | 60.11 | 65.05 | 51.01 | 3.14 | -0.36 |
Free Cash Flow Growth | -22.06% | -7.59% | 27.52% | 1526.04% | - | - |
Free Cash Flow Margin | 36.70% | 40.00% | 40.83% | 42.58% | 15.95% | -1.79% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Cash Interest Paid | 21.51 | 23.83 | 21.52 | 14.33 | 3.11 | 2.91 |
Cash Income Tax Paid | 14.13 | 14.03 | 12.91 | 12.48 | 0.07 | 0.12 |
Levered Free Cash Flow | 59.92 | 29.81 | 56.33 | 54.11 | -30.91 | 32.46 |
Unlevered Free Cash Flow | 72.16 | 43.05 | 68.25 | 61.46 | -28.69 | 38.38 |
Change in Working Capital | -1.25 | -1.33 | -1.61 | -2.41 | -0.15 | -1.54 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.