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    MIJ — Alliance Healthcare Cashflow Statement

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    sg flag iconLast trade - 00:00
    HealthcareSpeculativeMicro CapSuper Stock
    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.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.952.160.0241.173.82
    Depreciation
    Amortisation
    Non-Cash Items-0.140.5241.030.9480.659
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.21-3.01-0.592-1.080.812
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9.822.474.475.7510.5
    Capital Expenditures-0.423-2.3-2.43-0.636-1.01
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.96-0.995-2.11-1.13-1.36
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-2.38-3.29-4.53-1.76-2.38
    Financing Cash Flow Items-2.21-2.84-3.4-3.71-4.08
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.45-0.342-0.893-6.23-3.34
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.98-1.16-0.956-2.254.76