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5WA OUE Healthcare

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  • 0.021
  • -0.001-4.55%
10min DelayTrading Apr 29 09:57 CST
93.31MMarket Cap-21.00P/E (TTM)

OUE Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-4.71%74.74M
22.36%78.43M
1,440.45%64.1M
267.90%4.16M
126.43%1.13M
50.17%-4.28M
74.48%-1.59M
262.61%1.47M
-1,575.00%-2.81M
-4.83%-1.35M
Net profit before non-cash adjustment
-55.40%25.65M
76.98%57.51M
-70.71%32.5M
211.85%110.95M
-3,163.37%-99.19M
134.75%3.24M
114.70%2.57M
106.86%334K
104.96%144K
106.94%190K
Total adjustment of non-cash items
123.74%50.42M
-33.74%22.53M
131.89%34.01M
-204.68%-106.64M
3,457.51%101.87M
-134.74%-3.03M
-273.06%-6.26M
-55.74%1.44M
-72.22%1.16M
-78.99%628K
-Depreciation and amortization
5.24%2.27M
44.05%2.16M
69.61%1.5M
-6.77%882K
-37.06%946K
-21.64%1.5M
-34.05%370K
60.44%361K
-32.39%382K
-31.22%390K
-Reversal of impairment losses recognized in profit and loss
-75.14%260K
692.42%1.05M
-91.59%132K
-95.46%1.57M
--34.55M
--0
----
----
----
----
-Assets reserve and write-off
----
----
81.80%-910K
---5M
--0
---9.75M
----
----
----
----
-Share of associates
24.17%-1.28M
-214.87%-1.69M
111.65%1.47M
-132.29%-12.65M
636.68%39.17M
-31.61%-7.3M
91.24%-513K
-1,650.00%-2.02M
-2,249.04%-2.24M
-3,481.33%-2.54M
-Disposal profit
232.45%12.45M
-215.50%-9.4M
-53.52%8.14M
-13.23%17.51M
4,113.78%20.18M
955.36%479K
186.46%479K
--0
--0
--0
-Remuneration paid in stock
----
----
----
--0
----
----
----
----
----
----
-Deferred income tax
-12.14%14.94M
-1.34%17.01M
745.17%17.24M
7.00%-2.67M
-214.19%-2.87M
101.93%2.52M
-47.31%744K
1,166.67%684K
-0.63%629K
153.81%459K
-Other non-cash items
62.28%21.78M
108.47%13.42M
106.06%6.44M
-1,174.65%-106.28M
3.92%9.89M
-14.81%9.52M
-12.59%2.41M
2.82%2.41M
-17.02%2.38M
-27.66%2.32M
Changes in working capital
17.67%-1.33M
32.93%-1.61M
-1,492.72%-2.41M
90.22%-151K
65.56%-1.54M
43.98%-4.48M
136.52%2.1M
-141.81%-301K
-186.37%-4.12M
-40.98%-2.16M
-Change in receivables
284.40%5.01M
-111.14%-2.72M
5,148.60%24.41M
-88.84%465K
235.76%4.17M
-6.01%-3.07M
39.94%487K
213.12%4.67M
-472.94%-2.67M
-3,441.57%-5.55M
-Change in inventory
-72.84%-140K
83.05%-81K
-520.78%-478K
-172.64%-77K
285.96%106K
-110.18%-57K
-81.03%22K
-57.53%124K
-73.52%85K
-70.41%-288K
-Change in payables
-622.77%-6.2M
104.50%1.19M
-4,785.53%-26.33M
90.73%-539K
-328.20%-5.82M
76.05%-1.36M
125.60%1.59M
-211.82%-5.09M
38.25%-1.53M
339.62%3.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-8.66%-14.03M
-3.44%-12.91M
-17,727.14%-12.48M
39.66%-70K
-11,500.00%-116K
95.65%-1K
0
0
0
95.65%-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-7.34%60.71M
26.94%65.52M
1,161.77%51.62M
303.05%4.09M
123.71%1.02M
50.29%-4.28M
74.48%-1.59M
262.61%1.47M
-1,575.00%-2.81M
-3.06%-1.35M
Investing cash flow
Capital expenditures
-19.01%-5.86M
-15.08%-4.92M
-287.50%-4.28M
---1.1M
----
----
----
----
----
----
Net PPE purchase and sale
-26.83%-605K
21.80%-477K
36.06%-610K
30.47%-954K
-24.50%-1.37M
-615.58%-1.1M
1,662.50%375K
-5,711.11%-523K
-222.47%-287K
-1,984.38%-667K
Net business purchase and sale
82.39%-10.52M
-503.52%-59.78M
145.37%14.81M
-28.61%-32.65M
13.41%-25.39M
80.16%-29.32M
98.81%-1.73M
--0
---27.59M
--0
Net investment property transactions
----
----
--27.42M
--0
29.18%-971K
-89.10%-1.37M
-4,384.62%-583K
13.22%-407K
-142.68%-381K
--0
Net investment product transactions
14.29%-6K
99.74%-7K
---2.71M
--0
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
---9.1M
--0
---6.82M
--43K
---6.87M
----
----
Repayment of advance payments to other parties and cash income from loans
----
-66.10%1.8M
81.54%5.31M
--2.93M
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
-48.69%2.83M
2.83%5.52M
-25.39%5.36M
300.06%7.19M
0.00%1.8M
--1.8M
--1.8M
--1.8M
Interest received (cash flow from investment activities)
50.56%813K
30.75%540K
-29.28%413K
--584K
--0
----
----
-63.08%48K
-67.46%41K
102.78%73K
Net changes in other investments
--34.86M
----
----
-83.43%4.82M
6,171.77%29.1M
--464K
----
----
----
----
Investing cash flow
129.72%18.68M
-245.49%-62.85M
244.14%43.19M
-544.93%-29.97M
121.75%6.74M
78.85%-30.96M
100.14%205K
-826.64%-5.95M
-21,917.50%-26.42M
154.63%1.2M
Financing cash flow
Net issuance payments of debt
-113.05%-7.16M
7,970.30%54.86M
-112.00%-697K
-47.48%5.81M
-63.40%11.05M
212.75%30.21M
2,982.63%28.88M
577.22%3.02M
94.46%-1.1M
88.82%-596K
Increase or decrease of lease financing
-2.20%-1.91M
-75.05%-1.87M
-60.30%-1.07M
-85.75%-665K
-1.99%-358K
-237.50%-351K
-5,050.00%-99K
---79K
---86K
17.92%-87K
Issuance fees
55.82%-1.67M
47.35%-3.78M
---7.18M
--0
----
----
----
--0
--0
--0
Cash dividends paid
4.97%-34.01M
---35.79M
----
----
----
----
----
----
----
----
Cash dividends for minorities
----
----
---24.06M
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-10.70%-23.83M
-50.22%-21.52M
-360.56%-14.33M
-6.87%-3.11M
-11.92%-2.91M
52.39%-2.6M
64.72%-629K
-43.79%-972K
67.90%-458K
65.63%-542K
Net other fund-raising expenses
9,075.00%367K
100.02%4K
---20.6M
----
----
----
----
----
----
----
Financing cash flow
-742.67%-68.2M
88.09%-8.09M
-3,446.26%-67.93M
-73.92%2.03M
-71.43%7.79M
-85.94%27.25M
-80.71%28.16M
250.23%1.97M
92.27%-1.64M
-101.74%-1.23M
Net cash flow
Beginning cash position
-10.85%59.62M
52.61%66.88M
-36.46%43.82M
30.86%68.97M
-12.79%52.71M
180.73%60.44M
-58.64%26.5M
-57.25%28.78M
-33.63%59.11M
180.73%60.44M
Current changes in cash
306.70%11.19M
-120.14%-5.42M
212.74%26.88M
-253.49%-23.85M
294.45%15.54M
-120.57%-7.99M
824.13%26.77M
11.91%-2.51M
-43.35%-30.88M
-102.05%-1.37M
Effect of exchange rate changes
51.19%-900K
51.85%-1.84M
-193.49%-3.83M
-279.01%-1.31M
184.77%729K
236.84%256K
-953.03%-563K
160.36%236K
362.98%547K
-93.92%37K
End cash Position
17.26%69.91M
-10.85%59.62M
52.61%66.88M
-36.46%43.82M
30.86%68.97M
-12.79%52.71M
-12.79%52.71M
-58.64%26.5M
-57.25%28.78M
-33.63%59.11M
Free cash flow
-9.77%54.25M
28.66%60.12M
2,198.62%46.73M
669.47%2.03M
93.40%-357K
38.28%-5.41M
80.58%-1.22M
203.72%947K
-1,106.61%-3.1M
-52.43%-2.04M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -4.71%74.74M22.36%78.43M1,440.45%64.1M267.90%4.16M126.43%1.13M50.17%-4.28M74.48%-1.59M262.61%1.47M-1,575.00%-2.81M-4.83%-1.35M
Net profit before non-cash adjustment -55.40%25.65M76.98%57.51M-70.71%32.5M211.85%110.95M-3,163.37%-99.19M134.75%3.24M114.70%2.57M106.86%334K104.96%144K106.94%190K
Total adjustment of non-cash items 123.74%50.42M-33.74%22.53M131.89%34.01M-204.68%-106.64M3,457.51%101.87M-134.74%-3.03M-273.06%-6.26M-55.74%1.44M-72.22%1.16M-78.99%628K
-Depreciation and amortization 5.24%2.27M44.05%2.16M69.61%1.5M-6.77%882K-37.06%946K-21.64%1.5M-34.05%370K60.44%361K-32.39%382K-31.22%390K
-Reversal of impairment losses recognized in profit and loss -75.14%260K692.42%1.05M-91.59%132K-95.46%1.57M--34.55M--0----------------
-Assets reserve and write-off --------81.80%-910K---5M--0---9.75M----------------
-Share of associates 24.17%-1.28M-214.87%-1.69M111.65%1.47M-132.29%-12.65M636.68%39.17M-31.61%-7.3M91.24%-513K-1,650.00%-2.02M-2,249.04%-2.24M-3,481.33%-2.54M
-Disposal profit 232.45%12.45M-215.50%-9.4M-53.52%8.14M-13.23%17.51M4,113.78%20.18M955.36%479K186.46%479K--0--0--0
-Remuneration paid in stock --------------0------------------------
-Deferred income tax -12.14%14.94M-1.34%17.01M745.17%17.24M7.00%-2.67M-214.19%-2.87M101.93%2.52M-47.31%744K1,166.67%684K-0.63%629K153.81%459K
-Other non-cash items 62.28%21.78M108.47%13.42M106.06%6.44M-1,174.65%-106.28M3.92%9.89M-14.81%9.52M-12.59%2.41M2.82%2.41M-17.02%2.38M-27.66%2.32M
Changes in working capital 17.67%-1.33M32.93%-1.61M-1,492.72%-2.41M90.22%-151K65.56%-1.54M43.98%-4.48M136.52%2.1M-141.81%-301K-186.37%-4.12M-40.98%-2.16M
-Change in receivables 284.40%5.01M-111.14%-2.72M5,148.60%24.41M-88.84%465K235.76%4.17M-6.01%-3.07M39.94%487K213.12%4.67M-472.94%-2.67M-3,441.57%-5.55M
-Change in inventory -72.84%-140K83.05%-81K-520.78%-478K-172.64%-77K285.96%106K-110.18%-57K-81.03%22K-57.53%124K-73.52%85K-70.41%-288K
-Change in payables -622.77%-6.2M104.50%1.19M-4,785.53%-26.33M90.73%-539K-328.20%-5.82M76.05%-1.36M125.60%1.59M-211.82%-5.09M38.25%-1.53M339.62%3.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -8.66%-14.03M-3.44%-12.91M-17,727.14%-12.48M39.66%-70K-11,500.00%-116K95.65%-1K00095.65%-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -7.34%60.71M26.94%65.52M1,161.77%51.62M303.05%4.09M123.71%1.02M50.29%-4.28M74.48%-1.59M262.61%1.47M-1,575.00%-2.81M-3.06%-1.35M
Investing cash flow
Capital expenditures -19.01%-5.86M-15.08%-4.92M-287.50%-4.28M---1.1M------------------------
Net PPE purchase and sale -26.83%-605K21.80%-477K36.06%-610K30.47%-954K-24.50%-1.37M-615.58%-1.1M1,662.50%375K-5,711.11%-523K-222.47%-287K-1,984.38%-667K
Net business purchase and sale 82.39%-10.52M-503.52%-59.78M145.37%14.81M-28.61%-32.65M13.41%-25.39M80.16%-29.32M98.81%-1.73M--0---27.59M--0
Net investment property transactions ----------27.42M--029.18%-971K-89.10%-1.37M-4,384.62%-583K13.22%-407K-142.68%-381K--0
Net investment product transactions 14.29%-6K99.74%-7K---2.71M--0------------------------
Advance cash and loans provided to other parties ---------------9.1M--0---6.82M--43K---6.87M--------
Repayment of advance payments to other parties and cash income from loans -----66.10%1.8M81.54%5.31M--2.93M------------------------
Dividends received (cash flow from investment activities) ---------48.69%2.83M2.83%5.52M-25.39%5.36M300.06%7.19M0.00%1.8M--1.8M--1.8M--1.8M
Interest received (cash flow from investment activities) 50.56%813K30.75%540K-29.28%413K--584K--0---------63.08%48K-67.46%41K102.78%73K
Net changes in other investments --34.86M---------83.43%4.82M6,171.77%29.1M--464K----------------
Investing cash flow 129.72%18.68M-245.49%-62.85M244.14%43.19M-544.93%-29.97M121.75%6.74M78.85%-30.96M100.14%205K-826.64%-5.95M-21,917.50%-26.42M154.63%1.2M
Financing cash flow
Net issuance payments of debt -113.05%-7.16M7,970.30%54.86M-112.00%-697K-47.48%5.81M-63.40%11.05M212.75%30.21M2,982.63%28.88M577.22%3.02M94.46%-1.1M88.82%-596K
Increase or decrease of lease financing -2.20%-1.91M-75.05%-1.87M-60.30%-1.07M-85.75%-665K-1.99%-358K-237.50%-351K-5,050.00%-99K---79K---86K17.92%-87K
Issuance fees 55.82%-1.67M47.35%-3.78M---7.18M--0--------------0--0--0
Cash dividends paid 4.97%-34.01M---35.79M--------------------------------
Cash dividends for minorities -----------24.06M--0------------------------
Interest paid (cash flow from financing activities) -10.70%-23.83M-50.22%-21.52M-360.56%-14.33M-6.87%-3.11M-11.92%-2.91M52.39%-2.6M64.72%-629K-43.79%-972K67.90%-458K65.63%-542K
Net other fund-raising expenses 9,075.00%367K100.02%4K---20.6M----------------------------
Financing cash flow -742.67%-68.2M88.09%-8.09M-3,446.26%-67.93M-73.92%2.03M-71.43%7.79M-85.94%27.25M-80.71%28.16M250.23%1.97M92.27%-1.64M-101.74%-1.23M
Net cash flow
Beginning cash position -10.85%59.62M52.61%66.88M-36.46%43.82M30.86%68.97M-12.79%52.71M180.73%60.44M-58.64%26.5M-57.25%28.78M-33.63%59.11M180.73%60.44M
Current changes in cash 306.70%11.19M-120.14%-5.42M212.74%26.88M-253.49%-23.85M294.45%15.54M-120.57%-7.99M824.13%26.77M11.91%-2.51M-43.35%-30.88M-102.05%-1.37M
Effect of exchange rate changes 51.19%-900K51.85%-1.84M-193.49%-3.83M-279.01%-1.31M184.77%729K236.84%256K-953.03%-563K160.36%236K362.98%547K-93.92%37K
End cash Position 17.26%69.91M-10.85%59.62M52.61%66.88M-36.46%43.82M30.86%68.97M-12.79%52.71M-12.79%52.71M-58.64%26.5M-57.25%28.78M-33.63%59.11M
Free cash flow -9.77%54.25M28.66%60.12M2,198.62%46.73M669.47%2.03M93.40%-357K38.28%-5.41M80.58%-1.22M203.72%947K-1,106.61%-3.1M-52.43%-2.04M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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Warren Buffett Portfolio Warren Buffett Portfolio

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