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UpHealth Group Limited (SGX:GRQ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1450
0.00 (0.00%)
At close: Apr 6, 2026

UpHealth Group Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.37-22.72-4.27-1.9810.32
Depreciation & Amortization
-1.643.24.022.96
Loss (Gain) From Sale of Assets
--0.09-0.02-0.03-0.05
Asset Writedown & Restructuring Costs
-9.80.35-1.67-9.96
Provision & Write-off of Bad Debts
--0.0200
Other Operating Activities
-5.06-1.740.522.12-0.48
Change in Accounts Receivable
0.64-1.551.120.64-0.17
Change in Inventory
--2.80.66-3.92.02
Change in Accounts Payable
0.09-2.271.352.38-3.17
Change in Unearned Revenue
--0.04-0.08-0.09-0.09
Operating Cash Flow
-5.7-11.712.831.491.4
Operating Cash Flow Growth
--90.71%6.15%-77.10%
Capital Expenditures
--0.35-1.55-3.93-2.06
Sale of Property, Plant & Equipment
-0.190.070.160.12
Cash Acquisitions
-35.24--1.68--2.64
Divestitures
3.97----
Sale (Purchase) of Real Estate
--0.09-0.18-0.51-0.55
Investment in Securities
--0.46---
Other Investing Activities
38.632.30.130.324.42
Investing Cash Flow
2.0530.16-3.22-3.96-0.7
Long-Term Debt Issued
-7.4911.0810.746.65
Long-Term Debt Repaid
--2.51-10.45-11.8-7.41
Net Debt Issued (Repaid)
-4.980.63-1.06-0.76
Common Dividends Paid
-----2.9
Other Financing Activities
--0.75-0.72-0.61-0.36
Financing Cash Flow
-4.23-0.09-1.67-4.02
Foreign Exchange Rate Adjustments
7.23-3.94-0.340.540.11
Net Cash Flow
3.5818.75-0.82-3.61-3.22
Free Cash Flow
-5.7-12.061.28-2.45-0.66
Free Cash Flow Margin
----6.45%-2.13%
Free Cash Flow Per Share
-0.04-0.080.01-0.02-0.00
Cash Interest Paid
-0.750.720.610.36
Cash Income Tax Paid
-0.180.240.120.26
Levered Free Cash Flow
-42.4910.038.910.36-4.2
Unlevered Free Cash Flow
-42.4910.038.911.51-3.4
Change in Working Capital
0.73-6.653.04-0.97-1.4
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.