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1H3 — Clearbridge Health Cashflow Statement

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HealthcareHighly SpeculativeMicro CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Clearbridge Health, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-11.42.12-17.9-11.2-34.4
Depreciation
Amortisation
Non-Cash Items4.86-2.9513.51030
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.27-1.32-2.73-3.5-0.565
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-8.632.61-2.99-1.98-3.58
Capital Expenditures-1.73-1.08-0.833-0.689-0.548
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-13.60.1772.01-0.3943.62
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-15.3-0.9031.18-1.083.07
Financing Cash Flow Items-3.44-0.871-0.5282.650
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities26.3-1.022.46-2.56-1.88
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.320.7970.819-5.65-2.38