FHH — Foundation Healthcare Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$356.15m
- SG$645.85m
- SG$462.46m
Annual cashflow statement for Foundation Healthcare Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 14.3 | 42.9 | 52.2 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 19.5 | 18.1 | 18.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -11.1 | -5.47 | -12.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 59.6 | 138 | 149 |
| Capital Expenditures | -1.54 | -1.77 | -6.58 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -319 | -39.1 | -38.6 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -641 | -81.8 | -90.3 |
| Financing Cash Flow Items | -16.5 | -33.6 | -40.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 735 | -80 | 3.93 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 69.5 | -12.4 | 28.2 |