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SG Stock MarketDetailed Quotes
8K7 UGHealthcare
- 0.121
- +0.002+1.68%
10min DelayMarket Closed Dec 13 16:58 CST
75.48MMarket Cap-12.10P/E (TTM)
0.122High0.119Low362.10KVolume0.122Open0.119Pre Close43.39KTurnover0.22552wk High0.19%Turnover Ratio623.83MShares0.09752wk Low-0.01EPS TTM22.67MFloat Cap0.785Historical HighLossP/E (Static)187.39MShs Float0.086Historical Low-0.01EPS LYR2.52%Amplitude--Dividend TTM0.46P/B100Lot Size--Div YieldTTM
UGHealthcare Key Stats
Quarterly+Annual
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 |
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.