Cash Flow UMP Healthcare Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
40.00
41.00
68.00
87.00
90.00
71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
6.00
28.00
-31.00
30.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
145.00
145.00
192.00
104.00
175.00
137.00
Cash Flow from Investing Activities
4.00
-70.00
-142.00
-81.00
-44.00
-35.00
Cash Flow from Financing Activities
-100.00
-110.00
-47.00
-87.00
-66.00
-74.00
Net Cash Inflow / Outflow
50.00
-38.00
0.00
-65.00
66.00
23.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-3.00
-1.00
-1.00
1.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of UMP Healthcare Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
40.954
31.98
9.00
28.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.307
-11.002
23.00
211.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
145.401
79.076
66.00
83.88%
Cash Flow from Investing Activities
4.135
15.697
-11.00
-73.66%
Cash Flow from Financing Activities
-100
-80.732
-20.00
-23.87%
Net Cash Inflow / Outflow
50.921
14.041
36.00
262.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.385
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 0.03% vs -24.39% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
145.40
145.35
0.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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