OUE Healthcare Limited (SGX:5WA)
Singapore · Delayed Price · Currency is SGD 0.0350
0.00 (0.00%)
At close: Jul 28, 2026
OUE Healthcare Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.87 | -6 | 8.05 | 4.39 | 111.38 |
Depreciation & Amortization | 2.95 | 2.27 | 2.16 | 1.5 | 0.88 |
Other Amortization | 4.71 | 4.53 | 4.68 | 4.69 | 0.24 |
Loss (Gain) From Sale of Assets | 7.54 | 2.38 | - | 0.71 | - |
Asset Writedown & Restructuring Costs | 9.89 | 10.51 | -9.3 | 10.13 | 19.89 |
Loss (Gain) From Sale of Investments | 0 | 0.01 | 0.01 | -3.11 | - |
Loss (Gain) on Equity Investments | 6.15 | -1.28 | -1.69 | 1.47 | -12.65 |
Provision & Write-off of Bad Debts | 0.49 | 0.26 | 0.46 | 0.13 | - |
Other Operating Activities | 40.28 | 49.38 | 62.78 | 34.12 | -115.5 |
Change in Accounts Receivable | -1.75 | 5.01 | -2.72 | 24.41 | 0.47 |
Change in Inventory | -0.19 | -0.14 | -0.08 | -0.48 | -0.08 |
Change in Accounts Payable | 3.22 | -6.2 | 1.19 | -26.33 | -0.54 |
Operating Cash Flow | 56.41 | 60.71 | 65.52 | 51.62 | 4.09 |
Operating Cash Flow Growth | -7.09% | -7.34% | 26.94% | 1161.77% | 303.05% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.61 | -0.61 | -0.48 | -0.61 | -0.95 |
Cash Acquisitions | - | -9.58 | - | 39.85 | - |
Divestitures | 22.44 | -0.08 | 0.25 | 38.35 | - |
Sale (Purchase) of Real Estate | -3.75 | 29 | -4.92 | -35.34 | -1.1 |
Investment in Securities | -5.12 | -0.87 | -58.23 | -5.3 | -32.65 |
Other Investing Activities | -2.94 | 0.81 | 0.54 | 6.24 | 4.74 |
Investing Cash Flow | 9.03 | 18.68 | -62.85 | 43.19 | -29.97 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 73.5 | 35.73 | 191.12 | 387.27 | 15 |
Long-Term Debt Repaid | -70.63 | -44.79 | -138.13 | -389.03 | -9.86 |
Total Debt Repaid | -70.63 | -44.79 | -138.13 | -389.03 | -9.86 |
Net Debt Issued (Repaid) | 2.87 | -9.06 | 52.99 | -1.76 | 5.14 |
Other Financing Activities | -52.8 | -59.13 | -61.08 | -66.17 | -3.11 |
Financing Cash Flow | -49.94 | -68.2 | -8.09 | -67.93 | 2.03 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.47 | -0.9 | -1.84 | -3.83 | -1.31 |
Net Cash Flow | 14.03 | 10.29 | -7.26 | 23.05 | -25.15 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 54.8 | 60.11 | 65.05 | 51.01 | 3.14 |
Free Cash Flow Growth | -8.83% | -7.59% | 27.52% | 1526.04% | - |
Free Cash Flow Margin | 35.96% | 40.00% | 40.83% | 42.58% | 15.95% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | - |
Levered Free Cash Flow | 34.78 | 29.81 | 56.33 | 54.11 | -30.91 |
Unlevered Free Cash Flow | 45.08 | 43.05 | 68.25 | 61.46 | -28.69 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.25 | 23.83 | 21.52 | 14.33 | 3.11 |
Cash Income Tax Paid | 15.08 | 14.03 | 12.91 | 12.48 | 0.07 |
Change in Working Capital | 1.28 | -1.33 | -1.61 | -2.41 | -0.15 |