BAC — Camsing Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- SG$5.32m
- SG$9.03m
- SG$3.95m
Annual cashflow statement for Camsing Healthcare, fiscal year end - January 31st, SGD millions except per share, conversion factor applied.
2022 January 31st | C2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | -1.35 | -2.4 | -2.72 | -2.3 | -0.91 |
| Depreciation | |||||
| Non-Cash Items | -0.261 | 0.489 | 0.795 | -0.199 | -0.637 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.97 | -0.052 | 0.903 | -0.066 | 1.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.671 | -0.577 | 0.331 | -1.39 | -0.381 |
| Capital Expenditures | -0.033 | -0.153 | -0.006 | -0.194 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.033 | -0.153 | -0.006 | -0.194 | -0.022 |
| Financing Cash Flow Items | -0.141 | -0.127 | -0.102 | -0.068 | 0.163 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.899 | 0.693 | -0.649 | 1.6 | 0.315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.261 | -0.037 | -0.324 | 0.015 | -0.088 |