SG Stock MarketDetailed Quotes

UGHealthcare (8K7)

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  • 0.089
  • -0.001-1.11%
10min DelayMarket Closed May 14 15:52 CST
55.52MMarket Cap-12.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8K7 UGHealthcare

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
74.07%-3.01M
64.63%-11.59M
-142.41%-32.78M
-31.94%77.29M
785.31%113.55M
408.84%12.83M
-1,628.57%-963K
79.04%-618K
-418.73%-4.15M
98.30%-37K
Net profit before non-cash adjustment
46.47%-3.74M
75.35%-6.99M
-158.16%-28.36M
-69.41%48.76M
782.78%159.4M
553.53%18.06M
159.49%916K
-106.06%-70K
-45.25%2.76M
-70.37%453K
Total adjustment of non-cash items
228.93%3.91M
53.31%-3.04M
-173.32%-6.5M
106.98%8.87M
67.93%4.28M
246.60%2.55M
127.27%250K
117.07%1.08M
-80.82%736K
-105.94%-44K
-Depreciation and amortization
-3.74%3.73M
11.46%3.87M
-11.06%3.47M
28.70%3.91M
23.27%3.04M
51.69%2.46M
36.48%520K
32.80%498K
12.63%1.62M
77.78%592K
-Reversal of impairment losses recognized in profit and loss
731.80%1.99M
-95.83%239K
948.08%5.73M
60.88%547K
19.72%340K
-11.25%284K
-79.70%68K
4.95%106K
-18.58%320K
-1,029.63%-251K
-Assets reserve and write-off
25.00%35K
-33.33%28K
68.00%42K
-87.24%25K
-66.67%196K
--588K
----
----
--0
---1K
-Share of associates
71.83%-569K
-262.66%-2.02M
-462.63%-557K
97.23%-99K
-209.60%-3.58M
-62.59%-1.16M
69.79%-29K
3.83%-226K
-10.58%-711K
-129.41%-156K
-Disposal profit
148.70%480K
-17.87%193K
181.31%235K
-163.52%-289K
394.57%455K
112.81%92K
-63.12%-628K
1,133.33%148K
-167.80%-718K
-73.37%282K
-Net exchange gains and losses
32.01%-3.14M
67.40%-4.62M
-422.12%-14.17M
31.67%4.4M
315.83%3.34M
-17.90%-1.55M
73.41%-138K
179.28%88K
-251.79%-1.31M
-2.02%-860K
-Other non-cash items
291.61%1.39M
42.21%-727K
-432.80%-1.26M
-23.79%378K
-72.88%496K
19.15%1.83M
14.76%451K
31.18%467K
112.60%1.54M
50.21%350K
Changes in working capital
-102.68%-3.18M
-175.16%-1.57M
-89.39%2.09M
139.21%19.66M
-544.27%-50.14M
-1.70%-7.78M
-432.25%-2.13M
64.59%-1.63M
-0.94%-7.65M
89.96%-446K
-Change in receivables
-7.51%-6.57M
-217.23%-6.11M
-73.04%5.21M
169.70%19.33M
-195.24%-27.74M
-981.33%-9.4M
-115.75%-232K
115.84%273K
122.53%1.07M
98.20%-51K
-Change in inventory
-225.73%-3.12M
-65.98%2.48M
-31.06%7.29M
127.33%10.57M
-1,337.04%-38.69M
71.04%-2.69M
-38.41%-4.01M
1.54%-3.51M
-44.54%-9.3M
57.72%-1.35M
-Change in payables
215.71%6.51M
119.80%2.06M
-1.63%-10.42M
-162.93%-10.25M
278.30%16.29M
643.52%4.31M
106.24%2.11M
133.33%1.61M
-83.84%579K
-39.48%955K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.15M
0
-28.57%-738K
70.74%-574K
-16.03%-1.96M
-23.04%-502K
-39.78%-506K
-123.09%-1.69M
-87.70%-458K
Interest received (cash flow from operating activities)
Tax refund paid
-96.35%110K
171.16%3.01M
81.28%-4.23M
28.97%-22.6M
-25,551.20%-31.81M
123.90%125K
31.03%-140K
8,225.00%999K
44.77%-523K
-189.86%-200K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
66.26%-2.9M
76.80%-8.58M
-168.59%-37.01M
-33.53%53.95M
638.57%81.16M
272.59%10.99M
-192.88%-1.61M
96.21%-125K
-1,483.83%-6.37M
72.05%-695K
Investing cash flow
Net PPE purchase and sale
-25.50%-3.16M
67.99%-2.51M
64.21%-7.85M
-11.71%-21.95M
-497.51%-19.65M
61.46%-3.29M
38.82%-1.18M
57.30%-1M
-82.35%-8.53M
-71.48%-3.51M
Net intangibles purchase and sale
-343.59%-173K
77.71%-39K
27.69%-175K
-1,323.53%-242K
---17K
--0
----
--0
---65K
--0
Net business purchase and sale
100.15%34K
---22.52M
--0
----
----
----
----
----
----
----
Net investment product transactions
--0
---9.57M
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
--335K
--0
-17.60%562K
125.83%682K
-81.42%302K
----
----
470.18%1.63M
--1.29M
Interest received (cash flow from investment activities)
-60.53%793K
-6.69%2.01M
404.22%2.15M
295.37%427K
-30.77%108K
87.95%156K
240.00%51K
550.00%39K
130.56%83K
250.00%35K
Net changes in other investments
----
----
----
----
29.41%-12K
---17K
33.33%-8K
-157.14%-8K
----
----
Investing cash flow
92.26%-2.5M
-449.76%-32.3M
72.28%-5.88M
-12.26%-21.2M
-563.33%-18.89M
58.67%-2.85M
30.31%-1.14M
58.73%-972K
-56.07%-6.89M
-38.79%-2.15M
Financing cash flow
Net issuance payments of debt
-80.53%1.77M
-27.88%9.1M
952.79%12.62M
106.04%1.2M
-515.85%-19.86M
-128.04%-3.22M
-23.42%1.88M
-74.98%1.08M
44.59%11.5M
-60.03%2.05M
Net common stock issuance
----
----
----
----
--18.44M
----
----
----
----
----
Increase or decrease of lease financing
12.43%-641K
8.61%-732K
16.65%-801K
-51.58%-961K
-54.63%-634K
---410K
----
----
--0
----
Cash dividends paid
----
----
-229.64%-3.99M
-11.31%-1.21M
-946.15%-1.09M
-0.97%-104K
----
----
---103K
--0
Net other fund-raising expenses
-370.00%-47K
-124.39%-10K
583.33%41K
--6K
----
----
----
----
----
----
Financing cash flow
-87.02%1.09M
6.24%8.36M
913.96%7.87M
69.20%-967K
16.00%-3.14M
-132.80%-3.74M
-24.49%1.78M
-74.98%1.08M
43.29%11.4M
-60.03%2.05M
Net cash flow
Beginning cash position
-55.21%27.39M
-38.59%61.15M
46.88%99.58M
682.88%67.8M
103.48%8.66M
-30.41%4.26M
-21.19%4.24M
-30.41%4.26M
105.30%6.12M
-6.99%5.69M
Current changes in cash
86.74%-4.31M
7.10%-32.53M
-210.16%-35.01M
-46.26%31.78M
1,242.80%59.14M
336.77%4.4M
-640.45%-962K
98.73%-17K
-159.29%-1.86M
-173.08%-798K
Effect of exchange rate changes
64.09%-442K
64.01%-1.23M
---3.42M
----
----
----
----
--0
----
----
End cash Position
-17.36%22.64M
-55.21%27.39M
-38.59%61.15M
46.88%99.58M
682.88%67.8M
103.48%8.66M
-41.17%3.28M
-11.23%4.24M
-30.41%4.26M
-30.41%4.26M
Free cash flow
44.11%-6.22M
75.27%-11.14M
-242.39%-45.04M
-48.55%31.63M
698.18%61.47M
151.46%7.7M
-10.78%-2.78M
80.12%-1.13M
-194.51%-14.96M
7.31%-4.2M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 74.07%-3.01M64.63%-11.59M-142.41%-32.78M-31.94%77.29M785.31%113.55M408.84%12.83M-1,628.57%-963K79.04%-618K-418.73%-4.15M98.30%-37K
Net profit before non-cash adjustment 46.47%-3.74M75.35%-6.99M-158.16%-28.36M-69.41%48.76M782.78%159.4M553.53%18.06M159.49%916K-106.06%-70K-45.25%2.76M-70.37%453K
Total adjustment of non-cash items 228.93%3.91M53.31%-3.04M-173.32%-6.5M106.98%8.87M67.93%4.28M246.60%2.55M127.27%250K117.07%1.08M-80.82%736K-105.94%-44K
-Depreciation and amortization -3.74%3.73M11.46%3.87M-11.06%3.47M28.70%3.91M23.27%3.04M51.69%2.46M36.48%520K32.80%498K12.63%1.62M77.78%592K
-Reversal of impairment losses recognized in profit and loss 731.80%1.99M-95.83%239K948.08%5.73M60.88%547K19.72%340K-11.25%284K-79.70%68K4.95%106K-18.58%320K-1,029.63%-251K
-Assets reserve and write-off 25.00%35K-33.33%28K68.00%42K-87.24%25K-66.67%196K--588K----------0---1K
-Share of associates 71.83%-569K-262.66%-2.02M-462.63%-557K97.23%-99K-209.60%-3.58M-62.59%-1.16M69.79%-29K3.83%-226K-10.58%-711K-129.41%-156K
-Disposal profit 148.70%480K-17.87%193K181.31%235K-163.52%-289K394.57%455K112.81%92K-63.12%-628K1,133.33%148K-167.80%-718K-73.37%282K
-Net exchange gains and losses 32.01%-3.14M67.40%-4.62M-422.12%-14.17M31.67%4.4M315.83%3.34M-17.90%-1.55M73.41%-138K179.28%88K-251.79%-1.31M-2.02%-860K
-Other non-cash items 291.61%1.39M42.21%-727K-432.80%-1.26M-23.79%378K-72.88%496K19.15%1.83M14.76%451K31.18%467K112.60%1.54M50.21%350K
Changes in working capital -102.68%-3.18M-175.16%-1.57M-89.39%2.09M139.21%19.66M-544.27%-50.14M-1.70%-7.78M-432.25%-2.13M64.59%-1.63M-0.94%-7.65M89.96%-446K
-Change in receivables -7.51%-6.57M-217.23%-6.11M-73.04%5.21M169.70%19.33M-195.24%-27.74M-981.33%-9.4M-115.75%-232K115.84%273K122.53%1.07M98.20%-51K
-Change in inventory -225.73%-3.12M-65.98%2.48M-31.06%7.29M127.33%10.57M-1,337.04%-38.69M71.04%-2.69M-38.41%-4.01M1.54%-3.51M-44.54%-9.3M57.72%-1.35M
-Change in payables 215.71%6.51M119.80%2.06M-1.63%-10.42M-162.93%-10.25M278.30%16.29M643.52%4.31M106.24%2.11M133.33%1.61M-83.84%579K-39.48%955K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.15M0-28.57%-738K70.74%-574K-16.03%-1.96M-23.04%-502K-39.78%-506K-123.09%-1.69M-87.70%-458K
Interest received (cash flow from operating activities)
Tax refund paid -96.35%110K171.16%3.01M81.28%-4.23M28.97%-22.6M-25,551.20%-31.81M123.90%125K31.03%-140K8,225.00%999K44.77%-523K-189.86%-200K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 66.26%-2.9M76.80%-8.58M-168.59%-37.01M-33.53%53.95M638.57%81.16M272.59%10.99M-192.88%-1.61M96.21%-125K-1,483.83%-6.37M72.05%-695K
Investing cash flow
Net PPE purchase and sale -25.50%-3.16M67.99%-2.51M64.21%-7.85M-11.71%-21.95M-497.51%-19.65M61.46%-3.29M38.82%-1.18M57.30%-1M-82.35%-8.53M-71.48%-3.51M
Net intangibles purchase and sale -343.59%-173K77.71%-39K27.69%-175K-1,323.53%-242K---17K--0------0---65K--0
Net business purchase and sale 100.15%34K---22.52M--0----------------------------
Net investment product transactions --0---9.57M--------------------------------
Dividends received (cash flow from investment activities) --0--335K--0-17.60%562K125.83%682K-81.42%302K--------470.18%1.63M--1.29M
Interest received (cash flow from investment activities) -60.53%793K-6.69%2.01M404.22%2.15M295.37%427K-30.77%108K87.95%156K240.00%51K550.00%39K130.56%83K250.00%35K
Net changes in other investments ----------------29.41%-12K---17K33.33%-8K-157.14%-8K--------
Investing cash flow 92.26%-2.5M-449.76%-32.3M72.28%-5.88M-12.26%-21.2M-563.33%-18.89M58.67%-2.85M30.31%-1.14M58.73%-972K-56.07%-6.89M-38.79%-2.15M
Financing cash flow
Net issuance payments of debt -80.53%1.77M-27.88%9.1M952.79%12.62M106.04%1.2M-515.85%-19.86M-128.04%-3.22M-23.42%1.88M-74.98%1.08M44.59%11.5M-60.03%2.05M
Net common stock issuance ------------------18.44M--------------------
Increase or decrease of lease financing 12.43%-641K8.61%-732K16.65%-801K-51.58%-961K-54.63%-634K---410K----------0----
Cash dividends paid ---------229.64%-3.99M-11.31%-1.21M-946.15%-1.09M-0.97%-104K-----------103K--0
Net other fund-raising expenses -370.00%-47K-124.39%-10K583.33%41K--6K------------------------
Financing cash flow -87.02%1.09M6.24%8.36M913.96%7.87M69.20%-967K16.00%-3.14M-132.80%-3.74M-24.49%1.78M-74.98%1.08M43.29%11.4M-60.03%2.05M
Net cash flow
Beginning cash position -55.21%27.39M-38.59%61.15M46.88%99.58M682.88%67.8M103.48%8.66M-30.41%4.26M-21.19%4.24M-30.41%4.26M105.30%6.12M-6.99%5.69M
Current changes in cash 86.74%-4.31M7.10%-32.53M-210.16%-35.01M-46.26%31.78M1,242.80%59.14M336.77%4.4M-640.45%-962K98.73%-17K-159.29%-1.86M-173.08%-798K
Effect of exchange rate changes 64.09%-442K64.01%-1.23M---3.42M------------------0--------
End cash Position -17.36%22.64M-55.21%27.39M-38.59%61.15M46.88%99.58M682.88%67.8M103.48%8.66M-41.17%3.28M-11.23%4.24M-30.41%4.26M-30.41%4.26M
Free cash flow 44.11%-6.22M75.27%-11.14M-242.39%-45.04M-48.55%31.63M698.18%61.47M151.46%7.7M-10.78%-2.78M80.12%-1.13M-194.51%-14.96M7.31%-4.2M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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