UG Healthcare (SGX:8K7) Net Change in Cash : S$-32.33 Mil (TTM As of Dec. 2023)

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What is UG Healthcare Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

UG Healthcare's Net Change in Cash for the six months ended in Dec. 2023 was S$-16.62 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$-32.33 Mil.

UG Healthcare Net Change in Cash Historical Data

The historical data trend for UG Healthcare's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UG Healthcare Net Change in Cash Chart

UG Healthcare Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-1.86

4.40

59.14

31.78

-38.43

UG Healthcare Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															17.36	14.42	-22.72	-15.71	-16.62

UG Healthcare Net Change in Cash Calculation

UG Healthcare's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-41.295	+	-5.876	+	8.739	+	0
	=	-38.43

UG Healthcare's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -14.151 + 0.309 + -2.781 + 0

= -16.62

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-32.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UG Healthcare Net Change in Cash Related Terms
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UG Healthcare (SGX:8K7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » UG Healthcare Corp Ltd (SGX:8K7) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1 North Bridge Road, No 06-15 High Street Centre, Singapore, SGP, 179094

Website

https://www.ughealthcarecorporation.com

UG Healthcare Corp Ltd is a rubber gloves manufacturer. The company manufactures and distributes products under the Unigloves brand as well as Original Equipment Manufacturer (OEM). The company's business segments are latex examination gloves, nitrile examination gloves, and other ancillary products. It also offers vinyl gloves, surgical gloves and cleanroom gloves, face masks, and other medical disposables. It has two manufacturing plants located in Seremban, Malaysia. Its gloves are used in medical and healthcare, food and beverage, R&D, Industrials and beauty industry. It has a geographical presence with the majority of the revenue generated from Europe.

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