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    MIJ — Alliance Healthcare Cashflow Statement

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    sg flag iconLast trade - 00:00
    HealthcareSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Alliance Healthcare, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.354.952.160.0241.17
    Depreciation
    Amortisation
    Non-Cash Items-0.017-0.1430.5141.030.958
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.482.21-3.01-0.592-1.08
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4.719.822.474.475.75
    Capital Expenditures-0.934-0.423-2.3-2.43-0.636
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.002-1.96-0.995-2.11-1.13
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-0.936-2.38-3.29-4.53-1.76
    Financing Cash Flow Items-1.94-2.21-2.84-3.4-3.71
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.38-3.45-0.342-0.893-6.23
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.3973.98-1.16-0.956-2.25