UpHealth Group Limited (SGX:GRQ)
Singapore
· Delayed Price · Currency is SGD 0.150
0.00 (0.00%)
At close: Mar 3, 2026
UpHealth Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1.37 | -22.72 | -4.27 | -1.98 | 10.32 | Upgrade
|
| Depreciation & Amortization | - | 1.64 | 3.2 | 4.02 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | -0.02 | -0.03 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.8 | 0.35 | -1.67 | -9.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | 0 | 0 | Upgrade
|
| Other Operating Activities | -5.06 | -1.74 | 0.52 | 2.12 | -0.48 | Upgrade
|
| Change in Accounts Receivable | 0.64 | -1.55 | 1.12 | 0.64 | -0.17 | Upgrade
|
| Change in Inventory | - | -2.8 | 0.66 | -3.9 | 2.02 | Upgrade
|
| Change in Accounts Payable | 0.09 | -2.27 | 1.35 | 2.38 | -3.17 | Upgrade
|
| Change in Unearned Revenue | - | -0.04 | -0.08 | -0.09 | -0.09 | Upgrade
|
| Operating Cash Flow | -5.7 | -11.71 | 2.83 | 1.49 | 1.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | 90.71% | 6.15% | -77.10% | Upgrade
|
| Capital Expenditures | - | -0.35 | -1.55 | -3.93 | -2.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.19 | 0.07 | 0.16 | 0.12 | Upgrade
|
| Cash Acquisitions | -35.24 | - | -1.68 | - | -2.64 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.09 | -0.18 | -0.51 | -0.55 | Upgrade
|
| Investment in Securities | - | -0.46 | - | - | - | Upgrade
|
| Other Investing Activities | 37.69 | 30.87 | 0.13 | 0.32 | 4.42 | Upgrade
|
| Investing Cash Flow | 2.05 | 30.16 | -3.22 | -3.96 | -0.7 | Upgrade
|
| Long-Term Debt Issued | - | 7.49 | 11.08 | 10.74 | 6.65 | Upgrade
|
| Long-Term Debt Repaid | - | -2.51 | -10.45 | -11.8 | -7.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.98 | 0.63 | -1.06 | -0.76 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.9 | Upgrade
|
| Other Financing Activities | - | -0.75 | -0.72 | -0.61 | -0.36 | Upgrade
|
| Financing Cash Flow | - | 4.23 | -0.09 | -1.67 | -4.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.23 | -3.94 | -0.34 | 0.54 | 0.11 | Upgrade
|
| Net Cash Flow | 3.58 | 18.75 | -0.82 | -3.61 | -3.22 | Upgrade
|
| Free Cash Flow | -5.7 | -12.06 | 1.28 | -2.45 | -0.66 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -6.45% | -2.13% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.08 | 0.01 | -0.02 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.75 | 0.72 | 0.61 | 0.36 | Upgrade
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| Cash Income Tax Paid | - | 0.18 | 0.24 | 0.12 | 0.26 | Upgrade
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| Levered Free Cash Flow | -42.62 | 10.03 | 8.91 | 0.36 | -4.2 | Upgrade
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| Unlevered Free Cash Flow | -42.49 | 10.03 | 8.91 | 1.51 | -3.4 | Upgrade
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| Change in Working Capital | 0.73 | -6.65 | 3.04 | -0.97 | -1.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.