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    1H3 — Clearbridge Health Cashflow Statement

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    sg flag iconLast trade - 00:00
    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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.12-17.9-11.2-34.4-4.14
    Depreciation
    Amortisation
    Non-Cash Items-2.9513.51020.80.379
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.32-2.73-3.58.660.43
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2.61-2.99-1.98-3.57-1.93
    Capital Expenditures-1.08-0.833-0.689-0.548-0.175
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.1772.01-0.3943.621.36
    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-0.9031.18-1.083.071.18
    Financing Cash Flow Items-0.871-0.5282.6500
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.022.46-2.56-1.880.266
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.7970.819-5.65-2.38-0.503