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8K7 UGHealthcare

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  • 0.120
  • 0.0000.00%
10min DelayNot Open Dec 20 17:04 CST
74.86MMarket Cap-12.00P/E (TTM)

UGHealthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%77.29M785.31%113.55M408.84%12.83M-1,628.57%-963K79.04%-618K-418.73%-4.15M98.30%-37K-30,675.00%-1.23M
Net profit before non-cash adjustment 67.95%-9.09M-158.16%-28.36M-69.41%48.76M782.78%159.4M553.53%18.06M159.49%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%-6.5M106.98%8.87M67.93%4.28M246.60%2.55M127.27%250K117.07%1.08M-80.82%736K-105.94%-44K-93.20%173K
-Depreciation and amortization 11.46%3.87M-11.06%3.47M28.70%3.91M23.27%3.04M51.69%2.46M36.48%520K32.80%498K12.63%1.62M77.78%592K-6.77%372K
-Reversal of impairment losses recognized in profit and loss -95.83%239K948.08%5.73M60.88%547K19.72%340K-11.25%284K-79.70%68K4.95%106K-18.58%320K-1,029.63%-251K-75.00%39K
-Assets reserve and write-off -33.33%28K68.00%42K-87.24%25K-66.67%196K--588K----------0---1K--0
-Share of associates 113.82%77K-462.63%-557K97.23%-99K-209.60%-3.58M-62.59%-1.16M69.79%-29K3.83%-226K-10.58%-711K-129.41%-156K12.20%-223K
-Disposal profit -17.87%193K181.31%235K-163.52%-289K394.57%455K112.81%92K-63.12%-628K1,133.33%148K-167.80%-718K-73.37%282K---627K
-Net exchange gains and losses 67.40%-4.62M-422.12%-14.17M31.67%4.4M315.83%3.34M-17.90%-1.55M73.41%-138K179.28%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%496K19.15%1.83M14.76%451K31.18%467K112.60%1.54M50.21%350K106.64%436K
Changes in working capital -634.24%-11.14M-89.39%2.09M139.21%19.66M-544.27%-50.14M-1.70%-7.78M-432.25%-2.13M64.59%-1.63M-0.94%-7.65M89.96%-446K41.84%-2.21M
-Change in receivables -400.92%-15.68M-73.04%5.21M169.70%19.33M-195.24%-27.74M-981.33%-9.4M-115.75%-232K115.84%273K122.53%1.07M98.20%-51K173.08%1.37M
-Change in inventory -65.98%2.48M-31.06%7.29M127.33%10.57M-1,337.04%-38.69M71.04%-2.69M-38.41%-4.01M1.54%-3.51M-44.54%-9.3M57.72%-1.35M30.83%-1.48M
-Change in payables 119.80%2.06M-1.63%-10.42M-162.93%-10.25M278.30%16.29M643.52%4.31M106.24%2.11M133.33%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%-738K70.74%-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%3.01M81.28%-4.23M28.97%-22.6M-25,551.20%-31.81M123.90%125K31.03%-140K8,225.00%999K44.77%-523K-189.86%-200K59.63%-132K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 50.94%-18.16M-168.59%-37.01M-33.53%53.95M638.57%81.16M272.59%10.99M-192.88%-1.61M96.21%-125K-1,483.83%-6.37M72.05%-695K-233.82%-1.83M
Investing cash flow
Net PPE purchase and sale 67.99%-2.51M64.21%-7.85M-11.71%-21.95M-497.51%-19.65M61.46%-3.29M38.82%-1.18M57.30%-1M-82.35%-8.53M-71.48%-3.51M48.17%-751K
Net intangibles purchase and sale 77.71%-39K27.69%-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%562K125.83%682K-81.42%302K--------470.18%1.63M--1.29M--0
Interest received (cash flow from investment activities) -6.69%2.01M404.22%2.15M295.37%427K-30.77%108K87.95%156K240.00%51K550.00%39K130.56%83K250.00%35K440.00%27K
Net changes in other investments ------------29.41%-12K---17K33.33%-8K-157.14%-8K--------16.67%-25K
Investing cash flow -286.86%-22.73M72.28%-5.88M-12.26%-21.2M-563.33%-18.89M58.67%-2.85M30.31%-1.14M58.73%-972K-56.07%-6.89M-38.79%-2.15M49.19%-749K
Financing cash flow
Net issuance payments of debt -27.88%9.1M952.79%12.62M106.04%1.2M-515.85%-19.86M-128.04%-3.22M-23.42%1.88M-74.98%1.08M44.59%11.5M-60.03%2.05M-9.15%2.67M
Net common stock issuance --------------18.44M------------------------
Increase or decrease of lease financing 8.61%-732K16.65%-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%-10K583.33%41K--6K----------------------------
Financing cash flow 6.24%8.36M913.96%7.87M69.20%-967K16.00%-3.14M-132.80%-3.74M-24.49%1.78M-74.98%1.08M43.29%11.4M-60.03%2.05M-9.15%2.67M
Net cash flow
Beginning cash position -38.59%61.15M46.88%99.58M682.88%67.8M103.48%8.66M-30.41%4.26M-21.19%4.24M-30.41%4.26M105.30%6.12M-6.99%5.69M7.70%5.57M
Current changes in cash 7.10%-32.53M-210.16%-35.01M-46.26%31.78M1,242.80%59.14M336.77%4.4M-640.45%-962K98.73%-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%61.15M46.88%99.58M682.88%67.8M103.48%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%31.63M698.18%61.47M151.46%7.7M-10.78%-2.78M80.12%-1.13M-194.51%-14.96M7.31%-4.2M-29.11%-2.58M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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Symbol
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