8YY — Embracing Future Holdings Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Embracing Future Holdings, 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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4.68	-6.04	-9.85	-2.49	-3.19
Depreciation
Amortisation
Non-Cash Items	2.2	0.697	5.53	0.315	0.718
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.939	-0.531	0.07	-0.034	0.036
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.43	-4.62	-3.06	-1.97	-2.31
Capital Expenditures	-0.449	-0.562	-0.093	0	-0.006
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.09	-0.299	0.098	-2.69	0.001
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.539	-0.861	0.005	-2.69	-0.005
Financing Cash Flow Items	-0.028	0	-0.223	-0.058	-0.072
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.5	-1.16	4.18	-0.2	2.36
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.64	-6.71	1.07	-4.85	0.112