UG Healthcare Corporation Limited (SGX: 8K7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.118
+0.001 (0.85%)
At close: Nov 20, 2024

UG Healthcare Corporation Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-6.06-6.06-20.7336.8118.7713.4
Upgrade
Depreciation & Amortization
3.873.873.473.913.042.46
Upgrade
Loss (Gain) From Sale of Assets
----0.02-0.01-
Upgrade
Asset Writedown & Restructuring Costs
0.240.245.730.550.340.28
Upgrade
Loss (Gain) on Equity Investments
0.080.08-0.56-0.1-3.58-1.16
Upgrade
Provision & Write-off of Bad Debts
0.030.030.040.030.20.59
Upgrade
Other Operating Activities
-5.18-5.18-27.05-6.8612.553.19
Upgrade
Change in Accounts Receivable
-15.68-15.685.2119.33-27.74-9.4
Upgrade
Change in Inventory
2.482.487.2910.57-38.69-2.69
Upgrade
Change in Accounts Payable
2.062.06-10.42-10.2516.294.31
Upgrade
Operating Cash Flow
-18.16-18.16-37.0153.9581.1610.99
Upgrade
Operating Cash Flow Growth
----33.53%638.57%-
Upgrade
Capital Expenditures
-2.51-2.51-7.69-20.74-17.98-3.29
Upgrade
Sale of Property, Plant & Equipment
---0.130.03-
Upgrade
Cash Acquisitions
-22.52-22.52----
Upgrade
Sale (Purchase) of Intangibles
-0.04-0.04-0.18-0.24-0.02-
Upgrade
Other Investing Activities
2.342.342.150.990.780.44
Upgrade
Investing Cash Flow
-22.73-22.73-5.88-21.2-18.89-2.85
Upgrade
Long-Term Debt Issued
37.737.733.1821.6610.8379.14
Upgrade
Long-Term Debt Repaid
-29.33-29.33-21.36-21.42-31.32-82.78
Upgrade
Net Debt Issued (Repaid)
8.378.3711.820.24-20.49-3.63
Upgrade
Issuance of Common Stock
----18.44-
Upgrade
Common Dividends Paid
---2-0.6-0.44-0.1
Upgrade
Other Financing Activities
-0.01-0.010.040.01--
Upgrade
Financing Cash Flow
8.368.367.87-0.97-3.14-3.74
Upgrade
Foreign Exchange Rate Adjustments
-1.23-1.23-3.42---
Upgrade
Net Cash Flow
-33.76-33.76-38.4331.7859.144.4
Upgrade
Free Cash Flow
-20.67-20.67-44.733.2163.197.7
Upgrade
Free Cash Flow Growth
----47.44%720.50%-
Upgrade
Free Cash Flow Margin
-17.94%-17.94%-44.20%14.28%18.67%5.34%
Upgrade
Free Cash Flow Per Share
-0.03-0.03-0.070.050.100.01
Upgrade
Cash Interest Paid
---0.740.571.96
Upgrade
Cash Income Tax Paid
-3.01-3.014.2322.631.81-0.13
Upgrade
Levered Free Cash Flow
-19.95-19.95-19.8912.2847.999.38
Upgrade
Unlevered Free Cash Flow
-19.15-19.15-19.3212.7948.3710.62
Upgrade
Change in Net Working Capital
16.3316.33-0.772.1234.044.05
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.