RCU — Assurance Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- SG$10.53m
- SG$9.30m
- SG$0.74m
Annual cashflow statement for Assurance Healthcare, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.22 | -4.51 | -3.02 | -1.34 | -0.782 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.849 | 3.15 | 0.219 | 0.236 | -0.037 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.036 | -0.587 | 0.738 | -0.075 | 0.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.46 | -0.656 | -1.63 | -1.06 | -0.538 |
| Capital Expenditures | -2.45 | -0.609 | -0.01 | -0.445 | -0.241 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.84 | 1.24 | -5.54 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.613 | 0.63 | -5.55 | -0.445 | -0.241 |
| Financing Cash Flow Items | -0.088 | -0.085 | -0.107 | -0.01 | -0.007 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.55 | -1.48 | 9.19 | -0.148 | -0.149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.472 | -1.51 | 2.01 | -1.65 | -0.928 |