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    8K7 — UG Healthcare Cashflow Statement

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    HealthcareSpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for UG Healthcare, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    C2024
    June 30th
    2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line48.8-28.4-6.99-3.744
    Depreciation
    Amortisation
    Non-Cash Items4.96-13.4-6.910.1864.79
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.68-3.011.44-3.072.31
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities54-41.3-8.58-2.917
    Capital Expenditures-22.3-8.03-2.55-3.33-2.81
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.132.15-29.80.8270.815
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-21.2-5.88-32.3-2.5-2
    Financing Cash Flow Items—0.041-0.01-0.047-0.05
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.9738.748.361.08-11.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash31.8-38.4-33.8-4.754.07