41A.SI - UG Healthcare Corporation Limited

SES - SES Delayed Price. Currency in SGD

Cash flow

Annual
All numbers in thousands
Period ending30/06/201830/06/201730/06/201630/06/2015
Net income4,3352,4445,4503,164
Operating activities, cash flow provided by or used in
Depreciation1,4411,3661,061917
Adjustments to net income1,403-3,238-3,245-382
Changes in accounts receivable-4,732-7,197388-4,092
Changes in liabilities3,5832,649-1,7063,124
Changes in inventory-6,432-3,129-3,353-748
Changes in other operating activities----
Total cash flow from operating activities-402-7,105-1,4051,983
Investment activities, cash flow provided by or used in
Capital expenditure-4,679-3,505-4,564-3,606
Investments285324324324
Other cash flow from investment activities-291631-22847
Total cash flow from investment activities-4,685-2,671-4,792-3,550
Financing activities, cash flow provided by or used in
Dividends paid--197-197-197
Sale purchase of stock----
Net borrowings7,9538,1195,20316
Other cash flow from financing activities----1,451
Total cash flow from financing activities7,9537,9225,2034,757
Effect of exchange rate changes327-1449537
Change in cash and cash equivalents3,193-1,868-4993,227