UMP Healthcare Holdings Limited (HKG:0722)
Hong Kong
· Delayed Price · Currency is HKD 0.480
+0.015 (3.23%)
At close: Mar 10, 2026
UMP Healthcare Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | 31.44 | 40.64 | 60.45 | 72.17 | 34.83 | Upgrade
|
| Depreciation & Amortization | - | 105.81 | 113.79 | 103.89 | 82.83 | 74.78 | Upgrade
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| Other Amortization | - | - | - | - | - | 6.17 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.04 | - | 0.14 | -0.04 | -2.61 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 9.69 | 10.39 | 10.31 | 0.34 | 20.93 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2.66 | -1.89 | -0.92 | -9.98 | -1.76 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.76 | 2.36 | 5.83 | 1.63 | -0.08 | Upgrade
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| Stock-Based Compensation | - | 1.86 | 0.8 | 2.62 | -1.25 | 2.39 | Upgrade
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| Other Operating Activities | - | -7.17 | -23.85 | -20.83 | 4.71 | 7.84 | Upgrade
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| Change in Accounts Receivable | - | 10.34 | -9.93 | -39.62 | 0.4 | -7.55 | Upgrade
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| Change in Inventory | - | 0.16 | -2.4 | -4.03 | 0.2 | -0.6 | Upgrade
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| Change in Accounts Payable | - | -14.2 | 11.72 | 25.18 | -20.86 | 25.93 | Upgrade
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| Change in Other Net Operating Assets | - | 16.01 | 7.17 | 47.03 | -3.82 | 12.42 | Upgrade
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| Operating Cash Flow | - | 151.98 | 148.79 | 190.04 | 110.91 | 172.67 | Upgrade
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| Operating Cash Flow Growth | - | 2.15% | -21.71% | 71.34% | -35.77% | 35.17% | Upgrade
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| Capital Expenditures | - | -11.64 | -57.25 | -109.33 | -84.52 | -23.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.11 | 0.65 | 0.55 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -11.87 | Upgrade
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| Divestitures | - | - | - | - | -0.39 | -10.43 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.08 | Upgrade
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| Investment in Securities | - | 9.22 | -13.98 | -34.21 | 4.12 | 3.27 | Upgrade
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| Other Investing Activities | - | 8.25 | 2.09 | 8.91 | 3.66 | 5.36 | Upgrade
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| Investing Cash Flow | - | 5.94 | -68.49 | -134.09 | -77.12 | -39.26 | Upgrade
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| Short-Term Debt Issued | - | - | 3.07 | 48.8 | - | - | Upgrade
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| Total Debt Issued | - | - | 3.07 | 48.8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -62.61 | -73.02 | -66.39 | -54.97 | -47.25 | Upgrade
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| Total Debt Repaid | - | -62.61 | -73.02 | -66.39 | -54.97 | -47.25 | Upgrade
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| Net Debt Issued (Repaid) | - | -62.61 | -69.94 | -17.59 | -54.97 | -47.25 | Upgrade
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| Repurchase of Common Stock | - | -0.18 | -0.46 | -2.54 | -0.16 | -1.03 | Upgrade
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| Common Dividends Paid | - | -27.57 | -34.37 | -23.11 | -22.04 | -16.54 | Upgrade
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| Other Financing Activities | - | -16.99 | -12.36 | -10.44 | -13.81 | -4.39 | Upgrade
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| Financing Cash Flow | - | -107.35 | -117.13 | -53.67 | -90.98 | -69.21 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.39 | -3.13 | -1.67 | -1.06 | 1.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2.84 | Upgrade
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| Net Cash Flow | - | 51.96 | -39.96 | 0.61 | -58.25 | 63.3 | Upgrade
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| Free Cash Flow | - | 140.34 | 91.54 | 80.71 | 26.4 | 149.17 | Upgrade
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| Free Cash Flow Growth | - | 53.31% | 13.42% | 205.74% | -82.30% | 44.59% | Upgrade
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| Free Cash Flow Margin | - | 19.29% | 12.21% | 11.09% | 3.96% | 24.17% | Upgrade
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| Free Cash Flow Per Share | - | 0.18 | 0.11 | 0.10 | 0.03 | 0.20 | Upgrade
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| Cash Interest Paid | - | 7.35 | 6.94 | 5.68 | 4.07 | 3.57 | Upgrade
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| Cash Income Tax Paid | - | 21.28 | 11.46 | 25.18 | 16.12 | 7.86 | Upgrade
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| Levered Free Cash Flow | - | 114.39 | 49.77 | 50.03 | -3.21 | 151.28 | Upgrade
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| Unlevered Free Cash Flow | - | 118.99 | 54.11 | 53.57 | -0.76 | 153.29 | Upgrade
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| Change in Working Capital | - | 12.31 | 6.56 | 28.56 | -24.09 | 30.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.