1B1 — Hc Surgical Specialists Cashflow Statement
0.000.00%
Last trade - 00:00- SG$41.53m
- SG$37.58m
- SG$18.81m
- 96
- 72
- 33
- 80
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 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 | 4.82 | 10.3 | 7.75 | 4.05 | 5.06 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.36 | -0.675 | -0.514 | 2.53 | 0.78 |
| 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 Activities | 6.47 | 10.8 | 7.05 | 7.22 | 6.3 |
| 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 | -1.01 | 0.514 |
| 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 | -1.72 | 0.442 |
| 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 Cash | 1.76 | 4.2 | -4.06 | -0.741 | 1.18 |