UG Healthcare Corporation Limited (SGX: 8K7)
Singapore
· Delayed Price · Currency is SGD 0.125
-0.004 (-3.10%)
At close: Oct 11, 2024
UG Healthcare Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -6.06 | -6.06 | -20.73 | 36.8 | 118.77 | 13.4 | Upgrade
|
| Depreciation & Amortization | 3.87 | 3.87 | 3.47 | 3.91 | 3.04 | 2.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 5.73 | 0.55 | 0.34 | 0.28 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | 0.08 | -0.56 | -0.1 | -3.58 | -1.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.04 | 0.03 | 0.2 | 0.59 | Upgrade
|
| Other Operating Activities | -6.08 | -6.08 | -31.34 | -6.86 | 12.55 | 3.19 | Upgrade
|
| Change in Accounts Receivable | -17.72 | -17.72 | 5.21 | 19.33 | -27.74 | -9.4 | Upgrade
|
| Change in Inventory | -5.66 | -5.66 | 7.29 | 10.57 | -38.69 | -2.69 | Upgrade
|
| Change in Accounts Payable | 4.1 | 4.1 | -10.42 | -10.25 | 16.29 | 4.31 | Upgrade
|
| Operating Cash Flow | -27.21 | -27.21 | -41.3 | 53.95 | 81.16 | 10.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -33.53% | 638.57% | - | Upgrade
|
| Capital Expenditures | -2.96 | -2.96 | -7.69 | -20.74 | -17.98 | -3.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.13 | 0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -0.16 | -0.18 | -0.24 | -0.02 | - | Upgrade
|
| Other Investing Activities | -15.56 | -15.56 | 2.15 | 0.99 | 0.78 | 0.44 | Upgrade
|
| Investing Cash Flow | -18.68 | -18.68 | -5.88 | -21.2 | -18.89 | -2.85 | Upgrade
|
| Long-Term Debt Issued | 40.24 | 40.24 | 33.18 | 21.66 | 10.83 | 79.14 | Upgrade
|
| Long-Term Debt Repaid | -28.09 | -28.09 | -20.49 | -21.42 | -31.32 | -82.78 | Upgrade
|
| Net Debt Issued (Repaid) | 12.15 | 12.15 | 12.69 | 0.24 | -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 | -0.01 | 0.04 | 0.01 | - | - | Upgrade
|
| Financing Cash Flow | 12.14 | 12.14 | 8.74 | -0.97 | -3.14 | -3.74 | Upgrade
|
| Net Cash Flow | -33.76 | -33.76 | -38.43 | 31.78 | 59.14 | 4.4 | Upgrade
|
| Free Cash Flow | -30.17 | -30.17 | -48.99 | 33.21 | 63.19 | 7.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -47.44% | 720.50% | - | Upgrade
|
| Free Cash Flow Margin | -26.19% | -26.19% | -48.44% | 14.28% | 18.67% | 5.34% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.08 | 0.05 | 0.10 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.24 | 1.24 | 0.87 | 0.74 | 0.57 | 1.96 | Upgrade
|
| Cash Income Tax Paid | -3.17 | -3.17 | 4.23 | 22.6 | 31.81 | -0.13 | Upgrade
|
| Levered Free Cash Flow | -20.52 | -20.52 | -19.89 | 12.28 | 47.99 | 9.38 | Upgrade
|
| Unlevered Free Cash Flow | -19.72 | -19.72 | -19.32 | 12.79 | 48.37 | 10.62 | Upgrade
|
| Change in Net Working Capital | 16.33 | 16.33 | -0.77 | 2.12 | 34.04 | 4.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.