UG Healthcare Corporation Limited (SGX:8K7)
Singapore · Delayed Price · Currency is SGD 0.1040
-0.0030 (-2.80%)
At close: Sep 5, 2025
UG Healthcare Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -3.79 | -6.06 | -20.73 | 36.8 | 118.77 | Upgrade |
Depreciation & Amortization | 3.73 | 3.87 | 3.47 | 3.91 | 3.04 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.99 | 0.24 | 5.73 | 0.55 | 0.34 | Upgrade |
Loss (Gain) on Equity Investments | 0.04 | 0.08 | -0.56 | -0.1 | -3.58 | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | 0.03 | 0.04 | 0.03 | 0.2 | Upgrade |
Other Operating Activities | -2.11 | -5.18 | -27.05 | -6.86 | 12.55 | Upgrade |
Change in Accounts Receivable | -7.08 | -15.68 | 5.21 | 19.33 | -27.74 | Upgrade |
Change in Inventory | -3.12 | 2.48 | 7.29 | 10.57 | -38.69 | Upgrade |
Change in Accounts Payable | 6.51 | 2.06 | -10.42 | -10.25 | 16.29 | Upgrade |
Operating Cash Flow | -4.78 | -18.16 | -37.01 | 53.95 | 81.16 | Upgrade |
Operating Cash Flow Growth | - | - | - | -33.53% | 638.57% | Upgrade |
Capital Expenditures | -3.16 | -2.51 | -7.69 | -20.74 | -17.98 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.13 | 0.03 | Upgrade |
Cash Acquisitions | -0.68 | -22.52 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.17 | -0.04 | -0.18 | -0.24 | -0.02 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.16 | -1.34 | -1.7 | Upgrade |
Other Investing Activities | 0.79 | 2.34 | 2.15 | 0.99 | 0.78 | Upgrade |
Investing Cash Flow | -3.21 | -22.73 | -5.88 | -21.2 | -18.89 | Upgrade |
Long-Term Debt Issued | 52.92 | 37.7 | 33.18 | 21.66 | 10.83 | Upgrade |
Long-Term Debt Repaid | -49.63 | -29.33 | -21.36 | -21.42 | -31.32 | Upgrade |
Net Debt Issued (Repaid) | 3.29 | 8.37 | 11.82 | 0.24 | -20.49 | Upgrade |
Issuance of Common Stock | - | - | - | - | 18.44 | Upgrade |
Common Dividends Paid | - | - | -2 | -0.6 | -0.44 | Upgrade |
Other Financing Activities | -0.05 | -0.01 | 0.04 | 0.01 | - | Upgrade |
Financing Cash Flow | 3.24 | 8.36 | 7.87 | -0.97 | -3.14 | Upgrade |
Foreign Exchange Rate Adjustments | - | -1.23 | -3.42 | - | - | Upgrade |
Net Cash Flow | -4.75 | -33.76 | -38.43 | 31.78 | 59.14 | Upgrade |
Free Cash Flow | -7.94 | -20.67 | -44.7 | 33.21 | 63.19 | Upgrade |
Free Cash Flow Growth | - | - | - | -47.44% | 720.50% | Upgrade |
Free Cash Flow Margin | -5.51% | -17.94% | -44.20% | 14.28% | 18.67% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.07 | 0.05 | 0.10 | Upgrade |
Cash Interest Paid | 2.15 | - | - | 0.74 | 0.57 | Upgrade |
Cash Income Tax Paid | -0.11 | -3.01 | 4.23 | 22.6 | 31.81 | Upgrade |
Levered Free Cash Flow | 8.6 | -19.95 | -19.89 | 12.28 | 47.99 | Upgrade |
Unlevered Free Cash Flow | 9.97 | -19.15 | -19.32 | 12.79 | 48.37 | Upgrade |
Change in Working Capital | -3.69 | -11.14 | 2.09 | 19.66 | -50.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.