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UG Healthcare Corporation Limited (8K7.SI)

SES - SES Delayed price. Currency in SGD
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0.1420+0.0300 (+26.79%)
At close: 05:15PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-20,935
-20,734
36,795
118,765
13,402
Depreciation & amortisation
3,669
3,474
3,906
3,035
2,462
Change in working capital
-2,276
2,085
19,657
-50,137
-7,782
Inventory
13,041
7,290
10,574
-38,685
-2,692
Other working capital
-39,629
-49,324
31,628
61,468
7,701
Other non-cash items
-1,210
-1,258
378
496
1,829
Net cash provided by operating activities
-37,002
-41,295
53,950
81,162
10,989
Cash flows from investing activities
Investments in property, plant and equipment
-2,627
-8,029
-22,322
-19,694
-3,288
Other investing activities
-
-
6
-12
-17
Net cash used for investing activities
4
-5,876
-21,200
-18,885
-2,847
Net change in cash
-32,333
-38,432
31,783
59,137
4,404
Cash at beginning of period
76,858
99,580
67,797
8,660
4,256
Cash at end of period
44,525
61,148
99,580
67,797
8,660
Free cash flow
Operating cash flow
-37,002
-41,295
53,950
81,162
10,989
Capital expenditure
-2,627
-8,029
-22,322
-19,694
-3,288
Free cash flow
-39,629
-49,324
31,628
61,468
7,701