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UMP Healthcare Holdings Limited (0722.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.5300.000 (0.00%)
At close: 03:16PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
33,651
60,452
72,168
34,834
58,915
Depreciation & amortisation
-
103,885
82,829
76,868
78,269
Stock-based compensation
-
2,620
-1,247
2,391
-11,238
Change in working capital
35,413
28,556
-24,089
30,189
17,039
Inventory
-
-4,033
199
-603
2,164
Other working capital
81,413
80,707
26,397
147,082
96,311
Other non-cash items
-
2,158
-13,556
-387
-10,566
Net cash provided by operating activities
183,028
190,041
110,912
172,671
127,744
Cash flows from investing activities
Investments in property, plant and equipment
-101,615
-109,334
-84,515
-25,589
-31,433
Acquisitions, net
-
-680
-1,135
-22,298
-9,740
Purchases of investments
-
-52,794
-6,239
-44,353
-15,348
Sales/maturities of investments
13,645
19,263
10,360
47,618
20,503
Other investing activities
-658
1,028
-500
-539
22
Net cash used for investing activities
-136,118
-134,088
-77,121
-39,264
-25,751
Net change in cash
-13,410
2,281
-57,189
64,199
27,958
Cash at beginning of period
284,509
235,727
293,974
230,671
207,644
Cash at end of period
271,099
236,336
235,727
293,974
230,671
Free cash flow
Operating cash flow
183,028
190,041
110,912
172,671
127,744
Capital expenditure
-101,615
-109,334
-84,515
-25,589
-31,433
Free cash flow
81,413
80,707
26,397
147,082
96,311