UG Healthcare Corporation Limited (8K7.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
At close: 05:04PM SGT
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-20,935
-20,734
36,795
118,765
13,402
Depreciation & amortization
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 activites
-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 activites
-
-
6
-12
-17
Net cash used for investing activites
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
© 2024 Yahoo. All rights reserved.