UG Healthcare Corporation Limited (SGX:8K7)
Singapore · Delayed Price · Currency is SGD 0.0770
+0.0010 (1.32%)
At close: Sep 9, 2026
UG Healthcare Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2.1 | -4.1 | -3.96 | -20.73 | 36.8 |
Depreciation & Amortization | 5.86 | 3.73 | 3.87 | 3.47 | 3.91 |
Loss (Gain) From Sale of Assets | -0.19 | -0.7 | -2.1 | - | -0.02 |
Asset Writedown & Restructuring Costs | -0.32 | 1.99 | 0.24 | 5.73 | 0.55 |
Loss (Gain) on Equity Investments | -0.03 | 0.04 | 0.08 | -0.56 | -0.1 |
Provision & Write-off of Bad Debts | 1.45 | 0.04 | 0.03 | 0.04 | 0.03 |
Other Operating Activities | 5.52 | -0.71 | -5.18 | -27.05 | -6.86 |
Change in Accounts Receivable | -2.62 | -6.57 | -6.11 | 5.21 | 19.33 |
Change in Inventory | 5.55 | -3.12 | 2.48 | 7.29 | 10.57 |
Change in Accounts Payable | -0.35 | 6.51 | 2.06 | -10.42 | -10.25 |
Operating Cash Flow | 16.96 | -2.9 | -8.58 | -37.01 | 53.95 |
Operating Cash Flow Growth | - | - | - | - | -33.53% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.62 | -3.16 | -2.51 | -7.69 | -20.74 |
Sale of Property, Plant & Equipment | 0.19 | - | - | - | 0.13 |
Cash Acquisitions | - | 0.03 | -22.52 | - | - |
Sale (Purchase) of Intangibles | -0.2 | -0.17 | -0.04 | -0.18 | -0.24 |
Sale (Purchase) of Real Estate | - | - | - | -0.16 | -1.34 |
Investment in Securities | - | - | -9.57 | - | - |
Other Investing Activities | 0.62 | 0.79 | 2.34 | 2.15 | 0.99 |
Investing Cash Flow | -2 | -2.5 | -32.3 | -5.88 | -21.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 42.58 | 52.92 | 37.7 | 33.18 | 21.66 |
Long-Term Debt Repaid | -53.78 | -51.79 | -29.33 | -21.36 | -21.42 |
Lease Payments | -1.18 | -0.64 | -0.73 | -0.8 | -0.96 |
Net Debt Issued (Repaid) | -11.2 | 1.13 | 8.37 | 11.82 | 0.24 |
Common Dividends Paid | - | - | - | -2 | -0.6 |
Other Financing Activities | -0.05 | -0.05 | -0.01 | 0.04 | 0.01 |
Financing Cash Flow | -11.25 | 1.09 | 8.36 | 7.87 | -0.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.35 | -0.44 | -1.23 | -3.42 | - |
Net Cash Flow | 4.07 | -4.75 | -33.76 | -38.43 | 31.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 14.35 | -6.05 | -11.1 | -44.7 | 33.21 |
Free Cash Flow Growth | - | - | - | - | -47.44% |
Free Cash Flow Margin | 9.51% | -4.20% | -9.63% | -44.20% | 14.28% |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.02 | -0.07 | 0.05 |
Levered Free Cash Flow | 10.75 | -0.97 | -10.38 | -19.89 | 12.28 |
Unlevered Free Cash Flow | 12.34 | 0.4 | -9.58 | -19.32 | 12.79 |
Free Cash Flow After Leases | 13.16 | -6.69 | -11.83 | -45.5 | 32.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | - | 0.74 |
Cash Income Tax Paid | 0.26 | -0.11 | -3.01 | 4.23 | 22.6 |
Change in Working Capital | 2.57 | -3.18 | -1.57 | 2.09 | 19.66 |