UG Healthcare Corporation Limited
SGX:8K7.SI
0.128 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -4.979 | -15.956 | -4.778 | 15.549 | 21.246 | 63.826 | 54.939 | 12.556 | 0.916 | -0.07 | 0.453 | 0.801 | 0.353 | 1.155 | 1.529 | 1.244 | 1.181 | 1.093 | 0.237 | 0.884 | 0.692 | 0.755 | 1.922 | 1.69 |
| Depreciation & Amortization
| 1.767 | 1.902 | 1.572 | 2.443 | 1.463 | 1.873 | 1.162 | 1.445 | 0.52 | 0.498 | 0.592 | 0.372 | 0.381 | 0.375 | 0.34 | 0.397 | 0.359 | 0.345 | 0.584 | 0.255 | 0.26 | 0.258 | 0.302 | 0.307 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.645 | 7.369 | -5.284 | 1.128 | 18.529 | -13.576 | -36.561 | -4.024 | -2.129 | -1.629 | -0.446 | -2.205 | -0.4 | -4.601 | -4.444 | -3.791 | -0.496 | 1.15 | -3.406 | -3.642 | -4.817 | 4.188 | -0.081 | -1.546 |
| Accounts Receivables
| -16.119 | 5.029 | 0.182 | 3.807 | 15.525 | -7.877 | -19.861 | -9.436 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.789 | 0 | 0 | 0 |
| Change In Inventory
| 8.001 | 5.04 | 2.25 | -3.917 | 14.491 | -14.998 | -23.687 | 4.831 | -4.011 | -3.512 | -1.35 | -1.481 | -2.898 | -3.567 | -3.193 | -2.141 | -1.572 | 0.473 | 0.457 | -1.468 | -3.231 | 1.113 | -0.255 | -0.135 |
| Change In Accounts Payables
| -1.527 | -2.7 | -7.716 | 1.238 | -11.487 | 9.299 | 6.987 | 0.581 | 3.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.277 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.882 | 1.883 | 0.904 | -0.724 | 2.498 | -1.034 | -1.251 | -1.65 | 1.076 | 0.677 | -3.863 | -2.174 | -1.586 | 3.075 | 0.174 | -1.411 |
| Other Non Cash Items
| 13.317 | -18.513 | -0.591 | 9.024 | -26.288 | 0.481 | 66.015 | 10.024 | -0.912 | 1.076 | -1.294 | -0.794 | -0.882 | -0.227 | 0.088 | 1.603 | -0.819 | -0.199 | 0.076 | -0.222 | 1.875 | -5.087 | -0.541 | -1.435 |
| Operating Cash Flow
| -12.719 | -21.633 | -17.509 | 24.386 | 30.553 | 35.282 | 46.67 | 13.087 | -1.605 | -0.125 | -0.695 | -1.826 | -0.548 | -3.298 | -2.487 | -0.547 | 0.225 | 2.389 | -2.509 | -2.725 | -1.99 | 0.114 | 1.602 | -0.984 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.118 | -1.509 | -6.52 | -13.333 | -8.989 | -13.004 | -6.69 | -1.106 | -1.179 | -1.003 | -3.505 | -0.751 | -1.965 | -2.375 | -2.044 | -1.449 | -0.69 | -0.496 | -0.145 | -0.51 | -1.17 | -1.796 | -1.174 | -1.184 |
| Acquisitions Net
| 0 | 0 | 0 | 0.133 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | -0.016 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.031 | 1.351 | 0.002 | 0.297 | -0.006 | 0.221 | -0.025 | -0.381 | 0.178 | 0.06 | 0.892 | -0.558 | 0.56 | 0.032 | 0.001 |
| Investing Cash Flow
| -1.118 | -1.509 | -6.52 | -13.2 | -8.989 | -12.973 | -6.69 | -1.09 | -1.136 | -0.972 | -2.154 | -0.749 | -1.63 | -2.355 | -1.823 | -1.474 | -1.071 | -0.318 | -0.085 | 0.382 | -1.728 | -1.236 | -1.142 | -1.183 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -2.64 | -7.797 | -5.694 | -3.752 | -2.553 | -3.752 | -23.607 | -6.187 | -20.728 | -20.361 | -18.021 | -18.853 | -18.907 | -13.919 | -9.646 | -7.943 | -9.699 | -11.332 | -5.908 | -6.972 | -14.982 | -7.938 | -4.487 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.235 | 18.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3.992 | 0 | -1.211 | -0.647 | -0.441 | 0 | -0.104 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.197 | 0 | 0 | 0 |
| Other Financing Activities
| -0.141 | -0.392 | -0.409 | 6.975 | -0.432 | -0.634 | 0 | -0.41 | 22.507 | 21.441 | 20.072 | 21.525 | 21.366 | 18.235 | 14.777 | 10.884 | 8.383 | 12.529 | 7.03 | 0 | 17.077 | 9.331 | 5.106 | 0 |
| Financing Cash Flow
| -2.781 | 7.405 | 1.293 | 3.223 | -4.196 | 2.236 | -5.376 | -6.597 | 1.779 | 1.08 | 2.051 | 2.672 | 2.356 | 4.316 | 5.131 | 2.941 | -1.316 | 1.197 | 1.122 | 3.51 | 1.898 | 1.393 | 0.619 | 0.232 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.013 | -0.015 | -0.211 | 0.029 | 0.678 | 0.018 | 0.273 | -0.883 | 0.576 | 0.02 | 0.001 | 0.109 |
| Net Change In Cash
| -16.617 | -15.736 | -22.737 | 14.409 | 17.368 | 24.545 | 34.604 | 5.383 | -0.962 | -0.017 | -1.437 | 0.123 | 0.191 | -1.352 | 0.61 | 0.949 | -1.484 | 3.286 | -1.199 | 0.284 | -1.244 | 0.291 | 1.08 | -1.826 |
| Cash At End Of Period
| 45.128 | 61.745 | 77.481 | 100.218 | 85.809 | 68.441 | 43.896 | 9.292 | 3.277 | 4.239 | 4.256 | 5.693 | 5.57 | 5.379 | 6.731 | 6.121 | 5.172 | 5.443 | 3.538 | 4.737 | 4.453 | 5.697 | 5.406 | 4.326 |