UG Healthcare Corporation Ltd
SGX:8K7
UG Healthcare Corporation Ltd
SGX:8K7
Price:
0.079
SGD
2.6%
Market Cap:
S$49.3m
Cash Flow Statement
Cash Flow Statement
UG Healthcare Corporation Ltd
UG Healthcare Corporation Ltd
Currency: SGD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
4
|
18
|
99
|
159
|
103
|
49
|
14
|
(28)
|
(25)
|
(9)
|
(4)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
3
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
|
| Other Non-Cash Items |
(1)
|
0
|
(0)
|
1
|
2
|
5
|
0
|
(13)
|
(13)
|
(7)
|
(4)
|
0
|
2
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
1
|
32
|
47
|
23
|
8
|
4
|
(1)
|
(3)
|
1
|
(0)
|
(0)
|
|
| Cash Interest Paid |
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
|
| Change in Working Capital |
(14)
|
(10)
|
(43)
|
(83)
|
(43)
|
(4)
|
(13)
|
(3)
|
(2)
|
1
|
3
|
(3)
|
5
|
|
| Cash from Operating Activities |
(8)
N/A
|
11
N/A
|
59
+434%
|
81
+38%
|
66
-19%
|
54
-18%
|
5
-91%
|
(41)
N/A
|
(37)
+10%
|
(9)
+77%
|
1
N/A
|
(3)
N/A
|
9
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(11)
|
(3)
|
(8)
|
(20)
|
(22)
|
(22)
|
(20)
|
(8)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Other Items |
2
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
(30)
|
(31)
|
1
|
1
|
|
| Cash from Investing Activities |
(9)
N/A
|
(3)
+68%
|
(7)
-135%
|
(19)
-182%
|
(22)
-15%
|
(21)
+3%
|
(18)
+16%
|
(6)
+67%
|
0
N/A
|
(32)
N/A
|
(33)
-3%
|
(3)
+93%
|
(3)
-13%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
19
|
18
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14
|
(4)
|
(30)
|
(20)
|
0
|
0
|
9
|
13
|
5
|
8
|
11
|
1
|
(4)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
14
N/A
|
(4)
N/A
|
(12)
-220%
|
(3)
+74%
|
(2)
+38%
|
(1)
+50%
|
5
N/A
|
9
+94%
|
5
-47%
|
8
+79%
|
11
+29%
|
1
-90%
|
(4)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
4
N/A
|
40
+808%
|
59
+48%
|
42
-29%
|
32
-24%
|
(8)
N/A
|
(38)
-363%
|
(32)
+16%
|
(34)
-4%
|
(23)
+32%
|
(5)
+79%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(19)
N/A
|
8
N/A
|
51
+560%
|
61
+21%
|
44
-29%
|
32
-28%
|
(15)
N/A
|
(49)
-234%
|
(40)
+20%
|
(11)
+72%
|
(2)
+83%
|
(6)
-226%
|
5
N/A
|
|
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