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OUE Healthcare (5WA)

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10min DelayNot Open May 15 16:49 CST
124.41MMarket Cap-7.00P/E (TTM)

5WA OUE Healthcare

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-4.35%71.49M
-4.71%74.74M
22.36%78.43M
1,440.45%64.1M
267.90%4.16M
126.43%1.13M
50.17%-4.28M
74.48%-1.59M
262.61%1.47M
-1,575.00%-2.81M
Net profit before non-cash adjustment
-66.57%8.57M
-55.40%25.65M
76.98%57.51M
-70.71%32.5M
211.85%110.95M
-3,163.37%-99.19M
134.75%3.24M
114.70%2.57M
106.86%334K
104.96%144K
Total adjustment of non-cash items
22.25%61.64M
123.74%50.42M
-33.74%22.53M
131.89%34.01M
-204.68%-106.64M
3,457.51%101.87M
-134.74%-3.03M
-273.06%-6.26M
-55.74%1.44M
-72.22%1.16M
-Depreciation and amortization
29.98%2.95M
5.24%2.27M
44.05%2.16M
69.61%1.5M
-6.77%882K
-37.06%946K
-21.64%1.5M
-34.05%370K
60.44%361K
-32.39%382K
-Reversal of impairment losses recognized in profit and loss
511.15%1.59M
-75.14%260K
692.42%1.05M
-91.59%132K
-95.46%1.57M
--34.55M
--0
----
----
----
-Assets reserve and write-off
----
----
----
81.80%-910K
---5M
--0
---9.75M
----
----
----
-Share of associates
579.50%6.15M
24.17%-1.28M
-214.87%-1.69M
111.65%1.47M
-132.29%-12.65M
636.68%39.17M
-31.61%-7.3M
91.24%-513K
-1,650.00%-2.02M
-2,249.04%-2.24M
-Disposal profit
27.33%15.86M
232.45%12.45M
-215.50%-9.4M
-53.52%8.14M
-13.23%17.51M
4,113.78%20.18M
955.36%479K
186.46%479K
--0
--0
-Remuneration paid in stock
----
----
----
----
--0
----
----
----
----
----
-Deferred income tax
-0.46%14.88M
-12.14%14.94M
-1.34%17.01M
745.17%17.24M
7.00%-2.67M
-214.19%-2.87M
101.93%2.52M
-47.31%744K
1,166.67%684K
-0.63%629K
-Other non-cash items
-7.18%20.21M
62.28%21.78M
108.47%13.42M
106.06%6.44M
-1,174.65%-106.28M
3.92%9.89M
-14.81%9.52M
-12.59%2.41M
2.82%2.41M
-17.02%2.38M
Changes in working capital
196.16%1.28M
17.67%-1.33M
32.93%-1.61M
-1,492.72%-2.41M
90.22%-151K
65.56%-1.54M
43.98%-4.48M
136.52%2.1M
-141.81%-301K
-186.37%-4.12M
-Change in receivables
-134.98%-1.75M
284.40%5.01M
-111.14%-2.72M
5,148.60%24.41M
-88.84%465K
235.76%4.17M
-6.01%-3.07M
39.94%487K
213.12%4.67M
-472.94%-2.67M
-Change in inventory
-37.14%-192K
-72.84%-140K
83.05%-81K
-520.78%-478K
-172.64%-77K
285.96%106K
-110.18%-57K
-81.03%22K
-57.53%124K
-73.52%85K
-Change in payables
151.97%3.22M
-622.77%-6.2M
104.50%1.19M
-4,785.53%-26.33M
90.73%-539K
-328.20%-5.82M
76.05%-1.36M
125.60%1.59M
-211.82%-5.09M
38.25%-1.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-7.51%-15.08M
-8.66%-14.03M
-3.44%-12.91M
-17,727.14%-12.48M
39.66%-70K
-11,500.00%-116K
95.65%-1K
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-7.09%56.41M
-7.34%60.71M
26.94%65.52M
1,161.77%51.62M
303.05%4.09M
123.71%1.02M
50.29%-4.28M
74.48%-1.59M
262.61%1.47M
-1,575.00%-2.81M
Investing cash flow
Capital expenditures
36.06%-3.75M
-19.01%-5.86M
-15.08%-4.92M
-287.50%-4.28M
---1.1M
----
----
----
----
----
Net PPE purchase and sale
-165.29%-1.61M
-26.83%-605K
21.80%-477K
36.06%-610K
30.47%-954K
-24.50%-1.37M
-615.58%-1.1M
1,662.50%375K
-5,711.11%-523K
-222.47%-287K
Net business purchase and sale
264.60%17.32M
82.39%-10.52M
-503.52%-59.78M
145.37%14.81M
-28.61%-32.65M
13.41%-25.39M
80.16%-29.32M
98.81%-1.73M
--0
---27.59M
Net investment property transactions
----
----
----
--27.42M
--0
29.18%-971K
-89.10%-1.37M
-4,384.62%-583K
13.22%-407K
-142.68%-381K
Net investment product transactions
83.33%-1K
14.29%-6K
99.74%-7K
---2.71M
--0
----
----
----
----
----
Advance cash and loans provided to other parties
---3.52M
--0
----
----
---9.1M
--0
---6.82M
--43K
---6.87M
----
Repayment of advance payments to other parties and cash income from loans
----
----
-66.10%1.8M
81.54%5.31M
--2.93M
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
-48.69%2.83M
2.83%5.52M
-25.39%5.36M
300.06%7.19M
0.00%1.8M
--1.8M
--1.8M
Interest received (cash flow from investment activities)
-28.78%579K
50.56%813K
30.75%540K
-29.28%413K
--584K
--0
----
----
-63.08%48K
-67.46%41K
Net changes in other investments
----
--34.86M
----
----
-83.43%4.82M
6,171.77%29.1M
--464K
----
----
----
Investing cash flow
-51.63%9.03M
129.72%18.68M
-245.49%-62.85M
244.14%43.19M
-544.93%-29.97M
121.75%6.74M
78.85%-30.96M
100.14%205K
-826.64%-5.95M
-21,917.50%-26.42M
Financing cash flow
Net issuance payments of debt
174.19%5.31M
-113.05%-7.16M
7,970.30%54.86M
-112.00%-697K
-47.48%5.81M
-63.40%11.05M
212.75%30.21M
2,982.63%28.88M
577.22%3.02M
94.46%-1.1M
Increase or decrease of lease financing
-28.05%-2.44M
-2.20%-1.91M
-75.05%-1.87M
-60.30%-1.07M
-85.75%-665K
-1.99%-358K
-237.50%-351K
-5,050.00%-99K
---79K
---86K
Issuance fees
-9.71%-1.83M
55.82%-1.67M
47.35%-3.78M
---7.18M
--0
----
----
----
--0
--0
Cash dividends paid
0.30%-1.66M
-0.30%-1.66M
---1.66M
----
----
----
----
----
----
----
Cash dividends for minorities
2.26%-31.61M
5.23%-32.35M
-41.86%-34.13M
---24.06M
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
23.42%-18.25M
-10.70%-23.83M
-50.22%-21.52M
-360.56%-14.33M
-6.87%-3.11M
-11.92%-2.91M
52.39%-2.6M
64.72%-629K
-43.79%-972K
67.90%-458K
Net other fund-raising expenses
47.41%541K
9,075.00%367K
100.02%4K
---20.6M
----
----
----
----
----
----
Financing cash flow
26.78%-49.94M
-742.67%-68.2M
88.09%-8.09M
-3,446.26%-67.93M
-73.92%2.03M
-71.43%7.79M
-85.94%27.25M
-80.71%28.16M
250.23%1.97M
92.27%-1.64M
Net cash flow
Beginning cash position
17.26%69.91M
-10.85%59.62M
52.61%66.88M
-36.46%43.82M
30.86%68.97M
-12.79%52.71M
180.73%60.44M
-58.64%26.5M
-57.25%28.78M
-33.63%59.11M
Current changes in cash
38.52%15.5M
306.70%11.19M
-120.14%-5.42M
212.74%26.88M
-253.49%-23.85M
294.45%15.54M
-120.57%-7.99M
824.13%26.77M
11.91%-2.51M
-43.35%-30.88M
Effect of exchange rate changes
-63.56%-1.47M
51.19%-900K
51.85%-1.84M
-193.49%-3.83M
-279.01%-1.31M
184.77%729K
236.84%256K
-953.03%-563K
160.36%236K
362.98%547K
End cash Position
20.07%83.94M
17.26%69.91M
-10.85%59.62M
52.61%66.88M
-36.46%43.82M
30.86%68.97M
-12.79%52.71M
-12.79%52.71M
-58.64%26.5M
-57.25%28.78M
Free cash flow
-5.89%51.06M
-9.77%54.25M
28.66%60.12M
2,198.62%46.73M
669.47%2.03M
93.40%-357K
38.28%-5.41M
80.58%-1.22M
203.72%947K
-1,106.61%-3.1M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -4.35%71.49M-4.71%74.74M22.36%78.43M1,440.45%64.1M267.90%4.16M126.43%1.13M50.17%-4.28M74.48%-1.59M262.61%1.47M-1,575.00%-2.81M
Net profit before non-cash adjustment -66.57%8.57M-55.40%25.65M76.98%57.51M-70.71%32.5M211.85%110.95M-3,163.37%-99.19M134.75%3.24M114.70%2.57M106.86%334K104.96%144K
Total adjustment of non-cash items 22.25%61.64M123.74%50.42M-33.74%22.53M131.89%34.01M-204.68%-106.64M3,457.51%101.87M-134.74%-3.03M-273.06%-6.26M-55.74%1.44M-72.22%1.16M
-Depreciation and amortization 29.98%2.95M5.24%2.27M44.05%2.16M69.61%1.5M-6.77%882K-37.06%946K-21.64%1.5M-34.05%370K60.44%361K-32.39%382K
-Reversal of impairment losses recognized in profit and loss 511.15%1.59M-75.14%260K692.42%1.05M-91.59%132K-95.46%1.57M--34.55M--0------------
-Assets reserve and write-off ------------81.80%-910K---5M--0---9.75M------------
-Share of associates 579.50%6.15M24.17%-1.28M-214.87%-1.69M111.65%1.47M-132.29%-12.65M636.68%39.17M-31.61%-7.3M91.24%-513K-1,650.00%-2.02M-2,249.04%-2.24M
-Disposal profit 27.33%15.86M232.45%12.45M-215.50%-9.4M-53.52%8.14M-13.23%17.51M4,113.78%20.18M955.36%479K186.46%479K--0--0
-Remuneration paid in stock ------------------0--------------------
-Deferred income tax -0.46%14.88M-12.14%14.94M-1.34%17.01M745.17%17.24M7.00%-2.67M-214.19%-2.87M101.93%2.52M-47.31%744K1,166.67%684K-0.63%629K
-Other non-cash items -7.18%20.21M62.28%21.78M108.47%13.42M106.06%6.44M-1,174.65%-106.28M3.92%9.89M-14.81%9.52M-12.59%2.41M2.82%2.41M-17.02%2.38M
Changes in working capital 196.16%1.28M17.67%-1.33M32.93%-1.61M-1,492.72%-2.41M90.22%-151K65.56%-1.54M43.98%-4.48M136.52%2.1M-141.81%-301K-186.37%-4.12M
-Change in receivables -134.98%-1.75M284.40%5.01M-111.14%-2.72M5,148.60%24.41M-88.84%465K235.76%4.17M-6.01%-3.07M39.94%487K213.12%4.67M-472.94%-2.67M
-Change in inventory -37.14%-192K-72.84%-140K83.05%-81K-520.78%-478K-172.64%-77K285.96%106K-110.18%-57K-81.03%22K-57.53%124K-73.52%85K
-Change in payables 151.97%3.22M-622.77%-6.2M104.50%1.19M-4,785.53%-26.33M90.73%-539K-328.20%-5.82M76.05%-1.36M125.60%1.59M-211.82%-5.09M38.25%-1.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -7.51%-15.08M-8.66%-14.03M-3.44%-12.91M-17,727.14%-12.48M39.66%-70K-11,500.00%-116K95.65%-1K000
Other operating cash inflow (outflow) 0000000000
Operating cash flow -7.09%56.41M-7.34%60.71M26.94%65.52M1,161.77%51.62M303.05%4.09M123.71%1.02M50.29%-4.28M74.48%-1.59M262.61%1.47M-1,575.00%-2.81M
Investing cash flow
Capital expenditures 36.06%-3.75M-19.01%-5.86M-15.08%-4.92M-287.50%-4.28M---1.1M--------------------
Net PPE purchase and sale -165.29%-1.61M-26.83%-605K21.80%-477K36.06%-610K30.47%-954K-24.50%-1.37M-615.58%-1.1M1,662.50%375K-5,711.11%-523K-222.47%-287K
Net business purchase and sale 264.60%17.32M82.39%-10.52M-503.52%-59.78M145.37%14.81M-28.61%-32.65M13.41%-25.39M80.16%-29.32M98.81%-1.73M--0---27.59M
Net investment property transactions --------------27.42M--029.18%-971K-89.10%-1.37M-4,384.62%-583K13.22%-407K-142.68%-381K
Net investment product transactions 83.33%-1K14.29%-6K99.74%-7K---2.71M--0--------------------
Advance cash and loans provided to other parties ---3.52M--0-----------9.1M--0---6.82M--43K---6.87M----
Repayment of advance payments to other parties and cash income from loans ---------66.10%1.8M81.54%5.31M--2.93M--------------------
Dividends received (cash flow from investment activities) -------------48.69%2.83M2.83%5.52M-25.39%5.36M300.06%7.19M0.00%1.8M--1.8M--1.8M
Interest received (cash flow from investment activities) -28.78%579K50.56%813K30.75%540K-29.28%413K--584K--0---------63.08%48K-67.46%41K
Net changes in other investments ------34.86M---------83.43%4.82M6,171.77%29.1M--464K------------
Investing cash flow -51.63%9.03M129.72%18.68M-245.49%-62.85M244.14%43.19M-544.93%-29.97M121.75%6.74M78.85%-30.96M100.14%205K-826.64%-5.95M-21,917.50%-26.42M
Financing cash flow
Net issuance payments of debt 174.19%5.31M-113.05%-7.16M7,970.30%54.86M-112.00%-697K-47.48%5.81M-63.40%11.05M212.75%30.21M2,982.63%28.88M577.22%3.02M94.46%-1.1M
Increase or decrease of lease financing -28.05%-2.44M-2.20%-1.91M-75.05%-1.87M-60.30%-1.07M-85.75%-665K-1.99%-358K-237.50%-351K-5,050.00%-99K---79K---86K
Issuance fees -9.71%-1.83M55.82%-1.67M47.35%-3.78M---7.18M--0--------------0--0
Cash dividends paid 0.30%-1.66M-0.30%-1.66M---1.66M----------------------------
Cash dividends for minorities 2.26%-31.61M5.23%-32.35M-41.86%-34.13M---24.06M--0--------------------
Interest paid (cash flow from financing activities) 23.42%-18.25M-10.70%-23.83M-50.22%-21.52M-360.56%-14.33M-6.87%-3.11M-11.92%-2.91M52.39%-2.6M64.72%-629K-43.79%-972K67.90%-458K
Net other fund-raising expenses 47.41%541K9,075.00%367K100.02%4K---20.6M------------------------
Financing cash flow 26.78%-49.94M-742.67%-68.2M88.09%-8.09M-3,446.26%-67.93M-73.92%2.03M-71.43%7.79M-85.94%27.25M-80.71%28.16M250.23%1.97M92.27%-1.64M
Net cash flow
Beginning cash position 17.26%69.91M-10.85%59.62M52.61%66.88M-36.46%43.82M30.86%68.97M-12.79%52.71M180.73%60.44M-58.64%26.5M-57.25%28.78M-33.63%59.11M
Current changes in cash 38.52%15.5M306.70%11.19M-120.14%-5.42M212.74%26.88M-253.49%-23.85M294.45%15.54M-120.57%-7.99M824.13%26.77M11.91%-2.51M-43.35%-30.88M
Effect of exchange rate changes -63.56%-1.47M51.19%-900K51.85%-1.84M-193.49%-3.83M-279.01%-1.31M184.77%729K236.84%256K-953.03%-563K160.36%236K362.98%547K
End cash Position 20.07%83.94M17.26%69.91M-10.85%59.62M52.61%66.88M-36.46%43.82M30.86%68.97M-12.79%52.71M-12.79%52.71M-58.64%26.5M-57.25%28.78M
Free cash flow -5.89%51.06M-9.77%54.25M28.66%60.12M2,198.62%46.73M669.47%2.03M93.40%-357K38.28%-5.41M80.58%-1.22M203.72%947K-1,106.61%-3.1M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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