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1B1 — Hc Surgical Specialists Cashflow Statement

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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.

2019
May 31st
2020
May 31st
2021
May 31st
C2022
May 31st
2023
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.444.8210.37.754.05
Depreciation
Amortisation
Non-Cash Items-2.581.36-0.675-0.5142.53
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.528-1.04-0.542-1.85-1.11
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities6.776.4710.87.057.22
Capital Expenditures-0.924-1.28-0.511-0.22-0.707
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.657-2.56-0.316-1.77-1.01
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-0.267-3.83-0.827-1.99-1.72
Financing Cash Flow Items-1.3-0.607-0.403-1.27-0.477
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.46-0.882-5.74-9.12-6.24
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0391.764.2-4.06-0.741