UG Healthcare Corporation Limited (SGX:8K7)

UG Healthcare Corporation Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-4.31	-4.1	-3.96	-20.73	36.8	118.77
Depreciation & Amortization	5.17	3.73	3.87	3.47	3.91	3.04
Loss (Gain) From Sale of Assets	-0.88	-0.7	-2.1	-	-0.02	-0.01
Asset Writedown & Restructuring Costs	1.63	1.99	0.24	5.73	0.55	0.34
Loss (Gain) on Equity Investments	-0.03	0.04	0.08	-0.56	-0.1	-3.58
Provision & Write-off of Bad Debts	0.16	0.04	0.03	0.04	0.03	0.2
Other Operating Activities	2.02	-0.71	-5.18	-27.05	-6.86	12.55
Change in Accounts Receivable	-5.29	-6.57	-6.11	5.21	19.33	-27.74
Change in Inventory	16.14	-3.12	2.48	7.29	10.57	-38.69
Change in Accounts Payable	-5.93	6.51	2.06	-10.42	-10.25	16.29
Operating Cash Flow	8.68	-2.9	-8.58	-37.01	53.95	81.16
Operating Cash Flow Growth	1113.71%	-	-	-	-33.53%	638.57%
Capital Expenditures	-3.19	-3.16	-2.51	-7.69	-20.74	-17.98
Sale of Property, Plant & Equipment	-	-	-	-	0.13	0.03
Cash Acquisitions	0.03	0.03	-22.52	-	-	-
Sale (Purchase) of Intangibles	-0.34	-0.17	-0.04	-0.18	-0.24	-0.02
Sale (Purchase) of Real Estate	-	-	-	-0.16	-1.34	-1.7
Investment in Securities	-	-	-9.57	-	-	-
Other Investing Activities	0.68	0.79	2.34	2.15	0.99	0.78
Investing Cash Flow	-2.82	-2.5	-32.3	-5.88	-21.2	-18.89
Long-Term Debt Issued	-	52.92	37.7	33.18	21.66	10.83
Long-Term Debt Repaid	-	-51.79	-29.33	-21.36	-21.42	-31.32
Net Debt Issued (Repaid)	-3.9	1.13	8.37	11.82	0.24	-20.49
Issuance of Common Stock	-	-	-	-	-	18.44
Common Dividends Paid	-	-	-	-2	-0.6	-0.44
Other Financing Activities	-0.04	-0.05	-0.01	0.04	0.01	-
Financing Cash Flow	-3.95	1.09	8.36	7.87	-0.97	-3.14
Foreign Exchange Rate Adjustments	-0.31	-0.44	-1.23	-3.42	-	-
Net Cash Flow	1.61	-4.75	-33.76	-38.43	31.78	59.14
Free Cash Flow	5.48	-6.05	-11.1	-44.7	33.21	63.19
Free Cash Flow Growth	-	-	-	-	-47.44%	720.50%
Free Cash Flow Margin	3.75%	-4.20%	-9.63%	-44.20%	14.28%	18.67%
Free Cash Flow Per Share	0.01	-0.01	-0.02	-0.07	0.05	0.10
Cash Interest Paid	-	-	-	-	0.74	0.57
Cash Income Tax Paid	-	-0.11	-3.01	4.23	22.6	31.81
Levered Free Cash Flow	17.38	-0.97	-10.38	-19.89	12.28	47.99
Unlevered Free Cash Flow	18.93	0.4	-9.58	-19.32	12.79	48.37
Change in Working Capital	4.92	-3.18	-1.57	2.09	19.66	-50.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.