P8A — Cordlife Cashflow Statement
0.000.00%
Last trade - 00:00- SG$33.32m
- -SG$16.48m
- SG$38.85m
Annual cashflow statement for Cordlife, 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 | 7.01 | 5.5 | 4.26 | -19 | -11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.952 | -3.12 | -4.02 | -2.94 | -1.16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.128 | -0.124 | 5.53 | 6.4 | 7.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.5 | 5.94 | 9.8 | -11.3 | 0.044 |
| Capital Expenditures | -1.57 | -2.4 | -2.83 | -3.4 | -1.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.3 | 6.83 | 0.2 | 1.5 | 8.17 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.9 | 4.43 | -2.63 | -1.9 | 6.71 |
| Financing Cash Flow Items | 9.65 | -9.37 | -0.268 | 8.36 | -0.152 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.37 | -11.7 | -1.86 | 6.26 | -2.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | -2.08 | 5.04 | -6.93 | 3.7 |