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8K7 UGHealthcare

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  • 0.140
  • +0.012+9.38%
10min DelayTrading May 20 16:25 CST
87.34MMarket Cap-4117P/E (TTM)

UGHealthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-146.84%-36.2M
-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
-89.19%63K
Net profit before non-cash adjustment
-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
-70.11%353K
Total adjustment of non-cash items
-211.89%-9.92M
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
207.84%110K
-Depreciation and amortization
-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
6.13%381K
-Reversal of impairment losses recognized in profit and loss
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
74.48%335K
-Assets reserve and write-off
68.00%42K
-87.24%25K
-66.67%196K
--588K
----
----
--0
---1K
--0
--1K
-Share of associates
-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
30.43%-96K
-Disposal profit
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
---385K
-Net exchange gains and losses
-499.86%-17.59M
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
18.65%-519K
-Other non-cash items
-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
219.51%393K
Changes in working capital
-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
19.35%-400K
-Change in receivables
-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
297.72%1.47M
-Change in inventory
-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
-84.35%-2.9M
-Change in payables
-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
-43.71%1.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.62%-868K
-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
-204.48%-408K
Interest received (cash flow from operating activities)
Tax refund paid
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
9.38%-203K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-176.54%-41.3M
-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
-343.56%-548K
Investing cash flow
Net PPE purchase and sale
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
-179.28%-1.93M
Net intangibles purchase and sale
27.69%-175K
-1,323.53%-242K
---17K
--0
----
--0
---65K
--0
--0
---38K
Dividends received (cash flow from investment activities)
--0
-17.60%562K
125.83%682K
-81.42%302K
----
----
470.18%1.63M
--1.29M
--0
16.49%332K
Interest received (cash flow from investment activities)
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
36.36%15K
Net changes in other investments
----
----
29.41%-12K
---17K
33.33%-8K
-157.14%-8K
----
----
16.67%-25K
98.23%-12K
Investing cash flow
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
-52.19%-1.63M
Financing cash flow
Net issuance payments of debt
1,025.19%13.49M
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
286.85%2.46M
Net common stock issuance
----
----
--18.44M
----
----
----
----
----
----
----
Increase or decrease of lease financing
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
----
---103K
Net other fund-raising expenses
583.33%41K
--6K
----
----
----
----
----
----
----
----
Financing cash flow
1,003.72%8.74M
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
279.03%2.36M
Net cash flow
Beginning cash position
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
-19.19%5.38M
Current changes in cash
-220.92%-38.43M
-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
108.23%178K
Effect of exchange rate changes
----
----
----
----
----
--0
----
----
-10.34%26K
-98.08%13K
End cash Position
-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
7.70%5.57M
Free cash flow
-255.95%-49.32M
-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
-440.43%-2.51M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -146.84%-36.2M-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-89.19%63K
Net profit before non-cash adjustment -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-70.11%353K
Total adjustment of non-cash items -211.89%-9.92M106.98%8.87M67.93%4.28M246.60%2.55M127.27%250K117.07%1.08M-80.82%736K-105.94%-44K-93.20%173K207.84%110K
-Depreciation and amortization -11.06%3.47M28.70%3.91M23.27%3.04M51.69%2.46M36.48%520K32.80%498K12.63%1.62M77.78%592K-6.77%372K6.13%381K
-Reversal of impairment losses recognized in profit and loss 948.08%5.73M60.88%547K19.72%340K-11.25%284K-79.70%68K4.95%106K-18.58%320K-1,029.63%-251K-75.00%39K74.48%335K
-Assets reserve and write-off 68.00%42K-87.24%25K-66.67%196K--588K----------0---1K--0--1K
-Share of associates -462.63%-557K97.23%-99K-209.60%-3.58M-62.59%-1.16M69.79%-29K3.83%-226K-10.58%-711K-129.41%-156K12.20%-223K30.43%-96K
-Disposal profit 181.31%235K-163.52%-289K394.57%455K112.81%92K-63.12%-628K1,133.33%148K-167.80%-718K-73.37%282K---627K---385K
-Net exchange gains and losses -499.86%-17.59M31.67%4.4M315.83%3.34M-17.90%-1.55M73.41%-138K179.28%88K-251.79%-1.31M-2.02%-860K-91.33%176K18.65%-519K
-Other non-cash items -432.80%-1.26M-23.79%378K-72.88%496K19.15%1.83M14.76%451K31.18%467K112.60%1.54M50.21%350K106.64%436K219.51%393K
Changes in working capital -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%-2.21M19.35%-400K
-Change in receivables -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%1.37M297.72%1.47M
-Change in inventory -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-84.35%-2.9M
-Change in payables -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-43.71%1.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.62%-868K-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-204.48%-408K
Interest received (cash flow from operating activities)
Tax refund paid 81.28%-4.23M28.97%-22.6M-25,551.20%-31.81M123.90%125K31.03%-140K8,225.00%999K44.77%-523K-189.86%-200K59.63%-132K9.38%-203K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -176.54%-41.3M-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-343.56%-548K
Investing cash flow
Net PPE purchase and sale 64.21%-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-179.28%-1.93M
Net intangibles purchase and sale 27.69%-175K-1,323.53%-242K---17K--0------0---65K--0--0---38K
Dividends received (cash flow from investment activities) --0-17.60%562K125.83%682K-81.42%302K--------470.18%1.63M--1.29M--016.49%332K
Interest received (cash flow from investment activities) 404.22%2.15M295.37%427K-30.77%108K87.95%156K240.00%51K550.00%39K130.56%83K250.00%35K440.00%27K36.36%15K
Net changes in other investments --------29.41%-12K---17K33.33%-8K-157.14%-8K--------16.67%-25K98.23%-12K
Investing cash flow 72.28%-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-52.19%-1.63M
Financing cash flow
Net issuance payments of debt 1,025.19%13.49M106.04%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%2.67M286.85%2.46M
Net common stock issuance ----------18.44M----------------------------
Increase or decrease of lease financing 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-------103K
Net other fund-raising expenses 583.33%41K--6K--------------------------------
Financing cash flow 1,003.72%8.74M69.20%-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%2.67M279.03%2.36M
Net cash flow
Beginning cash position 46.88%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-19.19%5.38M
Current changes in cash -220.92%-38.43M-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%97K108.23%178K
Effect of exchange rate changes ----------------------0---------10.34%26K-98.08%13K
End cash Position -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%5.69M7.70%5.57M
Free cash flow -255.95%-49.32M-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-440.43%-2.51M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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