UG Healthcare Corporation Limited (SGX:8K7)
Singapore
· Delayed Price · Currency is SGD 0.0750
-0.0050 (-6.25%)
At close: Mar 9, 2026
UG Healthcare Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. 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 | -4.31 | -4.1 | -3.96 | -20.73 | 36.8 | 118.77 | Upgrade
|
| Depreciation & Amortization | 5.17 | 3.73 | 3.87 | 3.47 | 3.91 | 3.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.88 | -0.7 | -2.1 | - | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.63 | 1.99 | 0.24 | 5.73 | 0.55 | 0.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | 0.04 | 0.08 | -0.56 | -0.1 | -3.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.04 | 0.03 | 0.04 | 0.03 | 0.2 | Upgrade
|
| Other Operating Activities | 2.02 | -0.71 | -5.18 | -27.05 | -6.86 | 12.55 | Upgrade
|
| Change in Accounts Receivable | -5.29 | -6.57 | -6.11 | 5.21 | 19.33 | -27.74 | Upgrade
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| Change in Inventory | 16.14 | -3.12 | 2.48 | 7.29 | 10.57 | -38.69 | Upgrade
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| Change in Accounts Payable | -5.93 | 6.51 | 2.06 | -10.42 | -10.25 | 16.29 | Upgrade
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| Operating Cash Flow | 8.68 | -2.9 | -8.58 | -37.01 | 53.95 | 81.16 | Upgrade
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| Operating Cash Flow Growth | 1113.71% | - | - | - | -33.53% | 638.57% | Upgrade
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| Capital Expenditures | -3.19 | -3.16 | -2.51 | -7.69 | -20.74 | -17.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.13 | 0.03 | Upgrade
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| Cash Acquisitions | 0.03 | 0.03 | -22.52 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.34 | -0.17 | -0.04 | -0.18 | -0.24 | -0.02 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0.16 | -1.34 | -1.7 | Upgrade
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| Investment in Securities | - | - | -9.57 | - | - | - | Upgrade
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| Other Investing Activities | 0.68 | 0.79 | 2.34 | 2.15 | 0.99 | 0.78 | Upgrade
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| Investing Cash Flow | -2.82 | -2.5 | -32.3 | -5.88 | -21.2 | -18.89 | Upgrade
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| Long-Term Debt Issued | - | 52.92 | 37.7 | 33.18 | 21.66 | 10.83 | Upgrade
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| Long-Term Debt Repaid | - | -51.79 | -29.33 | -21.36 | -21.42 | -31.32 | Upgrade
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| Net Debt Issued (Repaid) | -3.9 | 1.13 | 8.37 | 11.82 | 0.24 | -20.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 18.44 | Upgrade
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| Common Dividends Paid | - | - | - | -2 | -0.6 | -0.44 | Upgrade
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| Other Financing Activities | -0.04 | -0.05 | -0.01 | 0.04 | 0.01 | - | Upgrade
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| Financing Cash Flow | -3.95 | 1.09 | 8.36 | 7.87 | -0.97 | -3.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.31 | -0.44 | -1.23 | -3.42 | - | - | Upgrade
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| Net Cash Flow | 1.61 | -4.75 | -33.76 | -38.43 | 31.78 | 59.14 | Upgrade
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| Free Cash Flow | 5.48 | -6.05 | -11.1 | -44.7 | 33.21 | 63.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -47.44% | 720.50% | Upgrade
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| Free Cash Flow Margin | 3.75% | -4.20% | -9.63% | -44.20% | 14.28% | 18.67% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | -0.02 | -0.07 | 0.05 | 0.10 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.74 | 0.57 | Upgrade
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| Cash Income Tax Paid | - | -0.11 | -3.01 | 4.23 | 22.6 | 31.81 | Upgrade
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| Levered Free Cash Flow | 17.38 | -0.97 | -10.38 | -19.89 | 12.28 | 47.99 | Upgrade
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| Unlevered Free Cash Flow | 18.93 | 0.4 | -9.58 | -19.32 | 12.79 | 48.37 | Upgrade
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| Change in Working Capital | 4.92 | -3.18 | -1.57 | 2.09 | 19.66 | -50.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.