5NG — Healthway Medical Cashflow Statement

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HealthcareAdventurousSmall Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 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	-5.93	-2.98	2.52	10.2	14.2
Depreciation
Amortisation
Non-Cash Items	3.64	2.3	2.51	1.2	1.54
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.61	-3.82	-1.08	-0.567	-1.9
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.85	6.4	14.7	21.8	26.5
Capital Expenditures	-3.13	-5.29	-0.509	-1.57	-4.09
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.662	-3.54	-0.94	-3.52	-5.74
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	-2.47	-8.83	-1.45	-5.08	-9.82
Financing Cash Flow Items	-0.058	-1.07	-0.982	-0.783	-1.06
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.937	-6.49	-10.4	-10.5	-11.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.25	-8.92	2.88	6.14	5.54