UG Healthcare Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,959.00
6,130.00
3,957.00
7,469.00
2,569.00
5,047
Depreciation, Depletion & Amortization
848.00
832.00
917.00
1,051.00
1,366.00
1,441
Other Funds
1,530.00
2,756.00
1,128.00
5,220.00
3,001.00
1,012
Funds from Operations
4,277.00
4,206.00
3,746.00
3,300.00
934.00
7,500
Changes in Working Capital
2,661.00
2,231.00
1,716.00
4,671.00
7,677.00
7,581
Net Operating Cash Flow
1,616.00
1,975.00
2,030.00
1,371.00
6,743.00
81
Capital Expenditures
1,214.00
1,144.00
3,748.00
4,564.00
3,626.00
Sale of Fixed Assets & Businesses
63.00
-
151.00
-
-
Purchase/Sale of Investments
24.00
2,327.00
-
-
-
Net Investing Cash Flow
1,175.00
3,471.00
3,597.00
4,564.00
3,626.00
Cash Dividends Paid - Total
-
83.00
-
-
197.00
Issuance/Reduction of Debt, Net
462.00
984.00
145.00
4,819.00
8,119.00
Net Financing Cash Flow
206.00
1,757.00
4,886.00
4,819.00
7,922.00
Net Change in Cash
256.00
194.00
3,356.00
621.00
2,461.00
Free Cash Flow
402.00
831.00
1,576.00
5,935.00
10,369.00
Change in Capital Stock
256.00
2,824.00
4,741.00
-
-
Exchange Rate Effect
21.00
67.00
37.00
495.00
14.00
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