UpHealth Group Limited (SGX:GRQ)
Singapore · Delayed Price · Currency is SGD 0.1360
-0.0160 (-10.53%)
At close: Aug 20, 2026
UpHealth Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.33 | -1.37 | -22.72 | -4.27 | -1.98 | 10.32 |
Depreciation & Amortization | 2.1 | - | 1.64 | 3.2 | 4.02 | 2.96 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.03 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | 9.8 | 0.35 | -1.67 | -9.96 |
Loss (Gain) From Sale of Investments | -0.14 | -0.14 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | - | - | 0.02 | 0 | 0 |
Other Operating Activities | 1.72 | -5.06 | -2.28 | 0.52 | 2.12 | -0.48 |
Change in Accounts Receivable | 0.95 | -0.07 | -1.55 | 1.12 | 0.64 | -0.17 |
Change in Inventory | 0.05 | - | -2.8 | 0.66 | -3.9 | 2.02 |
Change in Accounts Payable | 6.49 | 0.31 | -2.27 | 1.35 | 2.38 | -3.17 |
Change in Unearned Revenue | - | - | -0.04 | -0.08 | -0.09 | -0.09 |
Operating Cash Flow | 6.85 | -6.32 | -11.71 | 2.83 | 1.49 | 1.4 |
Operating Cash Flow Growth | - | - | - | 90.71% | 6.15% | -77.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.59 | - | -0.35 | -1.55 | -3.93 | -2.06 |
Sale of Property, Plant & Equipment | - | - | 0.19 | 0.07 | 0.16 | 0.12 |
Cash Acquisitions | -9.82 | -35.24 | - | -1.68 | - | -2.64 |
Divestitures | 0.07 | 3.97 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -0.09 | -0.18 | -0.51 | -0.55 |
Investment in Securities | - | - | -0.46 | - | - | - |
Other Investing Activities | -2.07 | 33.72 | 32.3 | 0.13 | 0.32 | 4.42 |
Investing Cash Flow | -8.37 | 2.84 | 30.16 | -3.22 | -3.96 | -0.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 7.49 | 11.08 | 10.74 | 6.65 |
Long-Term Debt Repaid | - | - | -2.51 | -10.45 | -11.8 | -7.41 |
Lease Payments | -1.2 | - | -0.06 | -0.27 | -0.29 | -0.12 |
Net Debt Issued (Repaid) | -3.94 | - | 4.98 | 0.63 | -1.06 | -0.76 |
Common Dividends Paid | - | - | - | - | - | -2.9 |
Other Financing Activities | -2.41 | - | -0.75 | -0.72 | -0.61 | -0.36 |
Financing Cash Flow | -6.35 | - | 4.23 | -0.09 | -1.67 | -4.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.51 | 7.06 | -3.94 | -0.34 | 0.54 | 0.11 |
Net Cash Flow | -7.36 | 3.58 | 18.75 | -0.82 | -3.61 | -3.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.26 | -6.32 | -12.06 | 1.28 | -2.45 | -0.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 20.91% | - | - | - | -6.45% | -2.13% |
Free Cash Flow Per Share | 0.04 | -0.04 | -0.08 | 0.01 | -0.02 | -0.00 |
Levered Free Cash Flow | 43.4 | -42.49 | 10.03 | 8.91 | 0.36 | -4.2 |
Unlevered Free Cash Flow | 46.68 | -42.49 | 10.03 | 8.91 | 1.51 | -3.4 |
Free Cash Flow After Leases | 5.07 | -6.32 | -12.12 | 1.01 | -2.74 | -0.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.41 | - | 0.75 | 0.72 | 0.61 | 0.36 |
Cash Income Tax Paid | - | - | 0.18 | 0.24 | 0.12 | 0.26 |
Change in Working Capital | 7.5 | 0.24 | -6.65 | 3.04 | -0.97 | -1.4 |