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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$-13.84M. For the 2024 fiscal year, SG:8K7's free cash flow was decreased by S$-1.12M and operating cash flow was S$-12.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
S$ 17.59MS$ -4.78MS$ -18.16MS$ -39.14MS$ 53.95M
S$ -2.62MS$ -3.21MS$ -22.73MS$ -8.03MS$ -21.19M
S$ -11.20MS$ 3.24MS$ 8.36MS$ 8.70MS$ -973.00K
S$ 27.41MS$ 22.64MS$ 27.39MS$ 61.74MS$ 99.58M
S$ 14.97MS$ -8.11MS$ -20.71MS$ -47.17MS$ 31.63M

Currency in SGD

UG Healthcare Corp. Ltd. Cash Flow

-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing