UG Healthcare Corporation Limited (SGX: 8K7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.121
-0.002 (-1.63%)
At close: Nov 12, 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
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Depreciation & Amortization
3.873.873.473.913.042.46
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Loss (Gain) From Sale of Assets
----0.02-0.01-
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Asset Writedown & Restructuring Costs
0.240.245.730.550.340.28
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Loss (Gain) on Equity Investments
0.080.08-0.56-0.1-3.58-1.16
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Provision & Write-off of Bad Debts
0.030.030.040.030.20.59
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Other Operating Activities
-5.18-5.18-27.05-6.8612.553.19
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Change in Accounts Receivable
-15.68-15.685.2119.33-27.74-9.4
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Change in Inventory
2.482.487.2910.57-38.69-2.69
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Change in Accounts Payable
2.062.06-10.42-10.2516.294.31
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Operating Cash Flow
-18.16-18.16-37.0153.9581.1610.99
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Operating Cash Flow Growth
----33.53%638.57%-
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Capital Expenditures
-2.51-2.51-7.69-20.74-17.98-3.29
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Sale of Property, Plant & Equipment
---0.130.03-
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Cash Acquisitions
-22.52-22.52----
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Sale (Purchase) of Intangibles
-0.04-0.04-0.18-0.24-0.02-
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Other Investing Activities
2.342.342.150.990.780.44
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Investing Cash Flow
-22.73-22.73-5.88-21.2-18.89-2.85
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Long-Term Debt Issued
37.737.733.1821.6610.8379.14
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Long-Term Debt Repaid
-29.33-29.33-21.36-21.42-31.32-82.78
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Net Debt Issued (Repaid)
8.378.3711.820.24-20.49-3.63
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Issuance of Common Stock
----18.44-
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Common Dividends Paid
---2-0.6-0.44-0.1
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Other Financing Activities
-0.01-0.010.040.01--
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Financing Cash Flow
8.368.367.87-0.97-3.14-3.74
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Foreign Exchange Rate Adjustments
-1.23-1.23-3.42---
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Net Cash Flow
-33.76-33.76-38.4331.7859.144.4
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Free Cash Flow
-20.67-20.67-44.733.2163.197.7
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Free Cash Flow Growth
----47.44%720.50%-
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Free Cash Flow Margin
-17.94%-17.94%-44.20%14.28%18.67%5.34%
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Free Cash Flow Per Share
-0.03-0.03-0.070.050.100.01
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Cash Interest Paid
---0.740.571.96
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Cash Income Tax Paid
-3.01-3.014.2322.631.81-0.13
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Levered Free Cash Flow
-19.95-19.95-19.8912.2847.999.38
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Unlevered Free Cash Flow
-19.15-19.15-19.3212.7948.3710.62
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Change in Net Working Capital
16.3316.33-0.772.1234.044.05
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Source: S&P Capital IQ. Standard template. Financial Sources.