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    EHG — Econ Healthcare (Asia) Cashflow Statement

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    Annual cashflow statement for Econ Healthcare (Asia), fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

    2020
    March 31st
    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.886.830.8615.636.58
    Depreciation
    Non-Cash Items1.940.9414.361.930.682
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.361.55-0.052-5.18-3.78
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities10.615.612.611.712.7
    Capital Expenditures-1.89-2.44-2.63-3.63-1.78
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.991-0.116-1.881.47-6.06
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.88-2.56-4.51-2.16-7.84
    Financing Cash Flow Items-3.17-0.69-1.4-1.29-1.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.11-4.351.98-11.2-11.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.4178.7310-1.48-6.99