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UG Healthcare Corp. Ltd. (SG:8K7)
SGX:8K7
Singapore Market

UG Healthcare Corp. Ltd. (8K7) Cash flow

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UG Healthcare Corp. Ltd. Cash Flow

SG:8K7's free cash flow for Q2 2024 was S$-13.84M. For the 2024 fiscal year, SG:8K7's free cash flow was decreased by S$26.46M and operating cash flow was S$-12.72M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
S$ -18.16MS$ -39.14MS$ 53.95MS$ 81.16MS$ 10.99M
Investing Cash Flow
S$ -22.73MS$ -8.03MS$ -21.19MS$ -18.89MS$ -2.85M
Financing Cash Flow
S$ 8.36MS$ 8.70MS$ -973.00KS$ -3.14MS$ -3.74M
End Cash Position
S$ 27.39MS$ 61.74MS$ 99.58MS$ 67.80MS$ 8.66M
Free Cash Flow
S$ -20.71MS$ -47.17MS$ 31.63MS$ 61.47MS$ 7.70M
Currency in SGD

UG Healthcare Corp. Ltd. Cash Flow

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