UG Healthcare Corporation Limited
SGX:8K7.SI
0.13 (SGD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -6.056 | -20.734 | 48.761 | 159.403 | 18.057 | 2.763 | 5.047 | 2.569 | 7.469 | 3.957 | 6.13 |
| Depreciation & Amortization
| 3.872 | 3.474 | 3.906 | 3.035 | 2.462 | 1.623 | 1.441 | 1.366 | 1.051 | 0.917 | 0.832 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.291 | 2.085 | 19.657 | -50.137 | -7.782 | -7.652 | -7.581 | -7.677 | -4.671 | -1.716 | -2.231 |
| Accounts Receivables
| -17.723 | 5.211 | 19.332 | -27.738 | -9.395 | 1.066 | -4.732 | -7.197 | 0.388 | 0 | 0 |
| Inventory
| -5.664 | 7.29 | 10.574 | -38.685 | -2.692 | -9.297 | -6.432 | -3.129 | -3.353 | -0.748 | -2.28 |
| Accounts Payables
| 4.096 | -10.416 | -10.249 | 16.286 | 4.305 | 0.579 | 3.583 | 2.649 | -1.706 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -1.149 | -4.548 | -1.318 | -0.968 | 0.049 |
| Other Non Cash Items
| 23.64 | -23.967 | -18.374 | -31.139 | -1.748 | -3.101 | 0.691 | -3.363 | -5.254 | -1.175 | -2.804 |
| Operating Cash Flow
| -24.87 | -39.142 | 53.95 | 81.162 | 10.989 | -6.367 | -0.402 | -7.105 | -1.405 | 1.983 | 1.927 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -21.028 | -8.029 | -22.322 | -19.694 | -3.288 | -8.597 | -4.679 | -3.626 | -4.564 | -3.748 | -1.144 |
| Acquisitions Net
| 0 | 0 | 0.133 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0.151 | -2.303 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.995 | 0.778 | 0.441 | 1.708 | -0.006 | 0.955 | -0.228 | -0.095 | 0.024 |
| Investing Cash Flow
| -21.028 | -8.029 | -21.194 | -18.885 | -2.847 | -6.889 | -4.685 | -2.671 | -4.792 | -3.55 | -3.423 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -12.884 | -13.491 | -20.459 | -30.685 | -82.366 | -69.7 | -38.62 | -19.037 | -14.9 | -0.818 | -0.894 |
| Common Stock Issued
| 0 | 0 | 0 | 18.437 | 0 | 0 | 0 | 0 | 0 | 6.192 | 2.824 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -3.992 | -1.211 | -1.088 | -0.104 | -0.103 | 0 | -0.197 | 0 | 0 | -0.083 |
| Other Financing Activities
| 0 | 26.181 | 20.697 | 10.196 | 78.732 | 81.199 | 46.573 | 27.156 | 20.103 | -0.617 | 0 |
| Financing Cash Flow
| 12.151 | 8.698 | -0.973 | -3.14 | -3.738 | 11.396 | 7.953 | 7.922 | 5.203 | 4.757 | 1.847 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.327 | -0.014 | 0.495 | 0.037 | -0.067 |
| Net Change In Cash
| -33.747 | -38.473 | 31.783 | 59.137 | 4.404 | -1.86 | 3.193 | -1.868 | -0.499 | 3.227 | 0.284 |
| Cash At End Of Period
| 27.998 | 61.745 | 99.58 | 67.797 | 8.66 | 4.256 | 6.731 | 3.538 | 5.406 | 5.905 | 2.678 |