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    5NG — Healthway Medical Cashflow Statement

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    HealthcareAdventurousSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Healthway Medical, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.982.5210.214.24.6
    Depreciation
    Amortisation
    Non-Cash Items2.32.511.21.541.81
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.82-1.08-0.567-1.9-7.48
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6.414.721.826.515.3
    Capital Expenditures-5.29-0.509-1.57-4.09-7.53
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.54-0.94-3.52-5.74-13.7
    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-8.83-1.45-5.08-9.82-21.2
    Financing Cash Flow Items-1.07-0.982-0.783-1.06-1.76
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.49-10.4-10.5-11.2-13.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.922.886.145.54-19.7