722 — UMP Healthcare Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$304.11m
- HK$92.26m
- HK$716.97m
Annual cashflow statement for UMP Healthcare Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 86 | 64.4 | 40.6 | 40.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10.5 | 18 | -6.09 | 9.75 | 95.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.4 | 3.77 | 0.466 | -4.07 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | 190 | 149 | 152 | — |
| Capital Expenditures | -84.5 | -109 | -57.2 | -11.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.39 | -24.8 | -11.2 | 17.6 | 0.902 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.1 | -134 | -68.5 | 5.94 | — |
| Financing Cash Flow Items | -13.8 | -10.4 | -12.4 | -17 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91 | -53.7 | -117 | -107 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.2 | 0.609 | -40 | 52 | — |