MIJ — Alliance Healthcare Cashflow Statement

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HealthcareAdventurousMicro CapNeutral

Annual cashflow statement for Alliance Healthcare, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.25	3	2.35	4.95	2.16
Depreciation
Amortisation
Non-Cash Items	0.199	0.021	-0.017	-0.143	0.514
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.645	-1.28	-0.48	2.21	-3.01
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.94	4.17	4.71	9.82	2.47
Capital Expenditures	-2.38	-1.03	-0.934	-0.423	-2.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.009	-1.31	-0.002	-1.96	-0.995
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.37	-2.34	-0.936	-2.38	-3.29
Financing Cash Flow Items	-2.55	-1.59	-1.94	-2.21	-2.84
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.89	0.188	-3.38	-3.45	-0.342
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.46	2.02	0.397	3.98	-1.16