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8K7 UGHealthcare

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0.120
+0.001+0.84%

10min DelayMarket Closed Nov 22 09:07 CST

74.86MMarket Cap-12000P/E (TTM)

UGHealthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

35.42%-21.17M

-142.41%-32.78M

-31.94%77.29M

785.31%113.55M

408.84%12.83M

-1,628.57%-963K

79.04%-618K

-418.73%-4.15M

98.30%-37K

-30,675.00%-1.23M

Net profit before non-cash adjustment

67.95%-9.09M

-158.16%-28.36M

-69.41%48.76M

782.78%159.4M

553.53%18.06M

159.49%916K

-106.06%-70K

-45.25%2.76M

-70.37%453K

-35.61%801K

Total adjustment of non-cash items

85.57%-938K

-173.32%-6.5M

106.98%8.87M

67.93%4.28M

246.60%2.55M

127.27%250K

117.07%1.08M

-80.82%736K

-105.94%-44K

-93.20%173K

-Depreciation and amortization

11.46%3.87M

-11.06%3.47M

28.70%3.91M

23.27%3.04M

51.69%2.46M

36.48%520K

32.80%498K

12.63%1.62M

77.78%592K

-6.77%372K

-Reversal of impairment losses recognized in profit and loss

-95.83%239K

948.08%5.73M

60.88%547K

19.72%340K

-11.25%284K

-79.70%68K

4.95%106K

-18.58%320K

-1,029.63%-251K

-75.00%39K

-Assets reserve and write-off

-33.33%28K

68.00%42K

-87.24%25K

-66.67%196K

--588K

----

--0

---1K

--0

-Share of associates

113.82%77K

-462.63%-557K

97.23%-99K

-209.60%-3.58M

-62.59%-1.16M

69.79%-29K

3.83%-226K

-10.58%-711K

-129.41%-156K

12.20%-223K

-Disposal profit

-17.87%193K

181.31%235K

-163.52%-289K

394.57%455K

112.81%92K

-63.12%-628K

1,133.33%148K

-167.80%-718K

-73.37%282K

---627K

-Net exchange gains and losses

67.40%-4.62M

-422.12%-14.17M

31.67%4.4M

315.83%3.34M

-17.90%-1.55M

73.41%-138K

179.28%88K

-251.79%-1.31M

-2.02%-860K

-91.33%176K

-Other non-cash items

42.21%-727K

-432.80%-1.26M

-23.79%378K

-72.88%496K

19.15%1.83M

14.76%451K

31.18%467K

112.60%1.54M

50.21%350K

106.64%436K

Changes in working capital

-634.24%-11.14M

-89.39%2.09M

139.21%19.66M

-544.27%-50.14M

-1.70%-7.78M

-432.25%-2.13M

64.59%-1.63M

-0.94%-7.65M

89.96%-446K

41.84%-2.21M

-Change in receivables

-400.92%-15.68M

-73.04%5.21M

169.70%19.33M

-195.24%-27.74M

-981.33%-9.4M

-115.75%-232K

115.84%273K

122.53%1.07M

98.20%-51K

173.08%1.37M

-Change in inventory

-65.98%2.48M

-31.06%7.29M

127.33%10.57M

-1,337.04%-38.69M

71.04%-2.69M

-38.41%-4.01M

1.54%-3.51M

-44.54%-9.3M

57.72%-1.35M

30.83%-1.48M

-Change in payables

119.80%2.06M

-1.63%-10.42M

-162.93%-10.25M

278.30%16.29M

643.52%4.31M

106.24%2.11M

133.33%1.61M

-83.84%579K

-39.48%955K

-1,042.34%-2.09M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-28.57%-738K

70.74%-574K

-16.03%-1.96M

-23.04%-502K

-39.78%-506K

-123.09%-1.69M

-87.70%-458K

-114.35%-463K

Interest received (cash flow from operating activities)

Tax refund paid

171.16%3.01M

81.28%-4.23M

28.97%-22.6M

-25,551.20%-31.81M

123.90%125K

31.03%-140K

8,225.00%999K

44.77%-523K

-189.86%-200K

59.63%-132K

Other operating cash inflow (outflow)

Operating cash flow

50.94%-18.16M

-168.59%-37.01M

-33.53%53.95M

638.57%81.16M

272.59%10.99M

-192.88%-1.61M

96.21%-125K

-1,483.83%-6.37M

72.05%-695K

-233.82%-1.83M

Investing cash flow

Net PPE purchase and sale

67.99%-2.51M

64.21%-7.85M

-11.71%-21.95M

-497.51%-19.65M

61.46%-3.29M

38.82%-1.18M

57.30%-1M

-82.35%-8.53M

-71.48%-3.51M

48.17%-751K

Net intangibles purchase and sale

77.71%-39K

27.69%-175K

-1,323.53%-242K

---17K

--0

----

--0

---65K

--0

Net business purchase and sale

---22.52M

--0

----

Dividends received (cash flow from investment activities)

--335K

--0

-17.60%562K

125.83%682K

-81.42%302K

----

470.18%1.63M

--1.29M

--0

Interest received (cash flow from investment activities)

-6.69%2.01M

404.22%2.15M

295.37%427K

-30.77%108K

87.95%156K

240.00%51K

550.00%39K

130.56%83K

250.00%35K

440.00%27K

Net changes in other investments

----

29.41%-12K

---17K

33.33%-8K

-157.14%-8K

----

16.67%-25K

Investing cash flow

-286.86%-22.73M

72.28%-5.88M

-12.26%-21.2M

-563.33%-18.89M

58.67%-2.85M

30.31%-1.14M

58.73%-972K

-56.07%-6.89M

-38.79%-2.15M

49.19%-749K

Financing cash flow

Net issuance payments of debt

-27.88%9.1M

952.79%12.62M

106.04%1.2M

-515.85%-19.86M

-128.04%-3.22M

-23.42%1.88M

-74.98%1.08M

44.59%11.5M

-60.03%2.05M

-9.15%2.67M

Net common stock issuance

----

--18.44M

----

Increase or decrease of lease financing

8.61%-732K

16.65%-801K

-51.58%-961K

-54.63%-634K

---410K

----

--0

----

Cash dividends paid

----

-229.64%-3.99M

-11.31%-1.21M

-946.15%-1.09M

-0.97%-104K

----

---103K

--0

----

Net other fund-raising expenses

-124.39%-10K

583.33%41K

--6K

----

Financing cash flow

6.24%8.36M

913.96%7.87M

69.20%-967K

16.00%-3.14M

-132.80%-3.74M

-24.49%1.78M

-74.98%1.08M

43.29%11.4M

-60.03%2.05M

-9.15%2.67M

Net cash flow

Beginning cash position

-38.59%61.15M

46.88%99.58M

682.88%67.8M

103.48%8.66M

-30.41%4.26M

-21.19%4.24M

-30.41%4.26M

105.30%6.12M

-6.99%5.69M

7.70%5.57M

Current changes in cash

7.10%-32.53M

-210.16%-35.01M

-46.26%31.78M

1,242.80%59.14M

336.77%4.4M

-640.45%-962K

98.73%-17K

-159.29%-1.86M

-173.08%-798K

-89.46%97K

Effect of exchange rate changes

64.01%-1.23M

---3.42M

----

--0

----

-10.34%26K

End cash Position

-55.21%27.39M

-38.59%61.15M

46.88%99.58M

682.88%67.8M

103.48%8.66M

-41.17%3.28M

-11.23%4.24M

-30.41%4.26M

-6.99%5.69M

Free cash flow

54.02%-20.71M

-242.39%-45.04M

-48.55%31.63M

698.18%61.47M

151.46%7.7M

-10.78%-2.78M

80.12%-1.13M

-194.51%-14.96M

7.31%-4.2M

-29.11%-2.58M

Currency Unit

SGD

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	35.42%-21.17M	-142.41%-32.78M	-31.94%77.29M	785.31%113.55M	408.84%12.83M	-1,628.57%-963K	79.04%-618K	-418.73%-4.15M	98.30%-37K	-30,675.00%-1.23M
Net profit before non-cash adjustment	67.95%-9.09M	-158.16%-28.36M	-69.41%48.76M	782.78%159.4M	553.53%18.06M	159.49%916K	-106.06%-70K	-45.25%2.76M	-70.37%453K	-35.61%801K
Total adjustment of non-cash items	85.57%-938K	-173.32%-6.5M	106.98%8.87M	67.93%4.28M	246.60%2.55M	127.27%250K	117.07%1.08M	-80.82%736K	-105.94%-44K	-93.20%173K
-Depreciation and amortization	11.46%3.87M	-11.06%3.47M	28.70%3.91M	23.27%3.04M	51.69%2.46M	36.48%520K	32.80%498K	12.63%1.62M	77.78%592K	-6.77%372K
-Reversal of impairment losses recognized in profit and loss	-95.83%239K	948.08%5.73M	60.88%547K	19.72%340K	-11.25%284K	-79.70%68K	4.95%106K	-18.58%320K	-1,029.63%-251K	-75.00%39K
-Assets reserve and write-off	-33.33%28K	68.00%42K	-87.24%25K	-66.67%196K	--588K	----	----	--0	---1K	--0
-Share of associates	113.82%77K	-462.63%-557K	97.23%-99K	-209.60%-3.58M	-62.59%-1.16M	69.79%-29K	3.83%-226K	-10.58%-711K	-129.41%-156K	12.20%-223K
-Disposal profit	-17.87%193K	181.31%235K	-163.52%-289K	394.57%455K	112.81%92K	-63.12%-628K	1,133.33%148K	-167.80%-718K	-73.37%282K	---627K
-Net exchange gains and losses	67.40%-4.62M	-422.12%-14.17M	31.67%4.4M	315.83%3.34M	-17.90%-1.55M	73.41%-138K	179.28%88K	-251.79%-1.31M	-2.02%-860K	-91.33%176K
-Other non-cash items	42.21%-727K	-432.80%-1.26M	-23.79%378K	-72.88%496K	19.15%1.83M	14.76%451K	31.18%467K	112.60%1.54M	50.21%350K	106.64%436K
Changes in working capital	-634.24%-11.14M	-89.39%2.09M	139.21%19.66M	-544.27%-50.14M	-1.70%-7.78M	-432.25%-2.13M	64.59%-1.63M	-0.94%-7.65M	89.96%-446K	41.84%-2.21M
-Change in receivables	-400.92%-15.68M	-73.04%5.21M	169.70%19.33M	-195.24%-27.74M	-981.33%-9.4M	-115.75%-232K	115.84%273K	122.53%1.07M	98.20%-51K	173.08%1.37M
-Change in inventory	-65.98%2.48M	-31.06%7.29M	127.33%10.57M	-1,337.04%-38.69M	71.04%-2.69M	-38.41%-4.01M	1.54%-3.51M	-44.54%-9.3M	57.72%-1.35M	30.83%-1.48M
-Change in payables	119.80%2.06M	-1.63%-10.42M	-162.93%-10.25M	278.30%16.29M	643.52%4.31M	106.24%2.11M	133.33%1.61M	-83.84%579K	-39.48%955K	-1,042.34%-2.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			-28.57%-738K	70.74%-574K	-16.03%-1.96M	-23.04%-502K	-39.78%-506K	-123.09%-1.69M	-87.70%-458K	-114.35%-463K
Interest received (cash flow from operating activities)
Tax refund paid	171.16%3.01M	81.28%-4.23M	28.97%-22.6M	-25,551.20%-31.81M	123.90%125K	31.03%-140K	8,225.00%999K	44.77%-523K	-189.86%-200K	59.63%-132K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	50.94%-18.16M	-168.59%-37.01M	-33.53%53.95M	638.57%81.16M	272.59%10.99M	-192.88%-1.61M	96.21%-125K	-1,483.83%-6.37M	72.05%-695K	-233.82%-1.83M
Investing cash flow
Net PPE purchase and sale	67.99%-2.51M	64.21%-7.85M	-11.71%-21.95M	-497.51%-19.65M	61.46%-3.29M	38.82%-1.18M	57.30%-1M	-82.35%-8.53M	-71.48%-3.51M	48.17%-751K
Net intangibles purchase and sale	77.71%-39K	27.69%-175K	-1,323.53%-242K	---17K	--0	----	--0	---65K	--0	--0
Net business purchase and sale	---22.52M	--0	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	--335K	--0	-17.60%562K	125.83%682K	-81.42%302K	----	----	470.18%1.63M	--1.29M	--0
Interest received (cash flow from investment activities)	-6.69%2.01M	404.22%2.15M	295.37%427K	-30.77%108K	87.95%156K	240.00%51K	550.00%39K	130.56%83K	250.00%35K	440.00%27K
Net changes in other investments	----	----	----	29.41%-12K	---17K	33.33%-8K	-157.14%-8K	----	----	16.67%-25K
Investing cash flow	-286.86%-22.73M	72.28%-5.88M	-12.26%-21.2M	-563.33%-18.89M	58.67%-2.85M	30.31%-1.14M	58.73%-972K	-56.07%-6.89M	-38.79%-2.15M	49.19%-749K
Financing cash flow
Net issuance payments of debt	-27.88%9.1M	952.79%12.62M	106.04%1.2M	-515.85%-19.86M	-128.04%-3.22M	-23.42%1.88M	-74.98%1.08M	44.59%11.5M	-60.03%2.05M	-9.15%2.67M
Net common stock issuance	----	----	----	--18.44M	----	----	----	----	----	----
Increase or decrease of lease financing	8.61%-732K	16.65%-801K	-51.58%-961K	-54.63%-634K	---410K	----	----	--0	----	----
Cash dividends paid	----	-229.64%-3.99M	-11.31%-1.21M	-946.15%-1.09M	-0.97%-104K	----	----	---103K	--0	----
Net other fund-raising expenses	-124.39%-10K	583.33%41K	--6K	----	----	----	----	----	----	----
Financing cash flow	6.24%8.36M	913.96%7.87M	69.20%-967K	16.00%-3.14M	-132.80%-3.74M	-24.49%1.78M	-74.98%1.08M	43.29%11.4M	-60.03%2.05M	-9.15%2.67M
Net cash flow
Beginning cash position	-38.59%61.15M	46.88%99.58M	682.88%67.8M	103.48%8.66M	-30.41%4.26M	-21.19%4.24M	-30.41%4.26M	105.30%6.12M	-6.99%5.69M	7.70%5.57M
Current changes in cash	7.10%-32.53M	-210.16%-35.01M	-46.26%31.78M	1,242.80%59.14M	336.77%4.4M	-640.45%-962K	98.73%-17K	-159.29%-1.86M	-173.08%-798K	-89.46%97K
Effect of exchange rate changes	64.01%-1.23M	---3.42M	----	----	----	----	--0	----	----	-10.34%26K
End cash Position	-55.21%27.39M	-38.59%61.15M	46.88%99.58M	682.88%67.8M	103.48%8.66M	-41.17%3.28M	-11.23%4.24M	-30.41%4.26M	-30.41%4.26M	-6.99%5.69M
Free cash flow	54.02%-20.71M	-242.39%-45.04M	-48.55%31.63M	698.18%61.47M	151.46%7.7M	-10.78%-2.78M	80.12%-1.13M	-194.51%-14.96M	7.31%-4.2M	-29.11%-2.58M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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