722 — UMP Healthcare Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$385.20m
- HK$250.26m
- HK$727.17m
Annual cashflow statement for UMP Healthcare Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.3 | 73.4 | 51.3 | 86 | 64.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.5 | -29.4 | 22 | -10.5 | 18 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.7 | 5.46 | 19.6 | -47.4 | 3.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.8 | 128 | 170 | 111 | 190 |
| Capital Expenditures | -14.4 | -31.4 | -25.6 | -84.5 | -109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -70.5 | 5.68 | -13.7 | 7.39 | -24.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.9 | -25.8 | -39.3 | -77.1 | -134 |
| Financing Cash Flow Items | -26.4 | -15.7 | -4.39 | -13.8 | -10.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.3 | -74 | -69.2 | -91 | -53.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -86.3 | 23 | 63.3 | -58.2 | 0.609 |