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UG Healthcare Corp. Ltd. (SG:8K7)
SGX:8K7
Singapore Market
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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$12.60M and operating cash flow was S$-12.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -4.78MS$ -18.16MS$ -39.14MS$ 53.95MS$ 81.16M
Investing Cash Flow
S$ -3.21MS$ -22.73MS$ -8.03MS$ -21.19MS$ -18.89M
Financing Cash Flow
S$ 3.24MS$ 8.36MS$ 8.70MS$ -973.00KS$ -3.14M
End Cash Position
S$ 22.64MS$ 27.39MS$ 61.74MS$ 99.58MS$ 67.80M
Free Cash Flow
S$ -8.11MS$ -20.71MS$ -47.17MS$ 31.63MS$ 61.47M
Currency in SGD

UG Healthcare Corp. Ltd. Cash Flow

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