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    1B1 — Hc Surgical Specialists Cashflow Statement

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    HealthcareSpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hc Surgical Specialists, fiscal year end - May 31st, SGD millions except per share, conversion factor applied.

    2020
    May 31st
    2021
    May 31st
    C2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.8210.37.754.055.06
    Depreciation
    Amortisation
    Non-Cash Items1.36-0.675-0.5142.530.78
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.04-0.542-1.85-1.11-1.33
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities6.4710.87.057.226.3
    Capital Expenditures-1.28-0.511-0.22-0.707-0.072
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.56-0.316-1.77-1.010.514
    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-3.83-0.827-1.99-1.720.442
    Financing Cash Flow Items-0.607-0.403-1.27-0.477-0.449
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.882-5.74-9.12-6.24-5.57
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.764.2-4.06-0.7411.18