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BAC Camsing Healthcare Cashflow Statement

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Consumer CyclicalsMicro Cap

Annual cashflow statement for Camsing Healthcare, fiscal year end - January 31st, SGD millions except per share, conversion factor applied.

2019
January 31st
2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.63-5.46-0.829-1.35-2.4
Depreciation
Non-Cash Items3.641.5-0.222-0.2610.489
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.7514.171.420.97-0.307
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.822.972.060.671-0.832
Capital Expenditures-0.895-0.183-0.006-0.033-0.153
Purchase of Fixed Assets
Other Investing Cash Flow Items-10.8520.0350
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.90.6690.029-0.033-0.153
Financing Cash Flow Items-0.301-0.177-0.141-0.127
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.015-4.34-2.02-0.8990.948
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.73-0.7040.072-0.261-0.037