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

UG Healthcare Corp. Ltd. Cash Flow

SG:8K7's free cash flow for Q2 2024 was $-13.84M. For the 2024 fiscal year, SG:8K7's free cash flow was decreased by $-1.12M and operating cash flow was $-12.72M. See a summary of the company’s cash flow.

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

Currency in SGD

UG Healthcare Corp. Ltd. Cash Flow

-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing