1650 — Hygieia Cashflow Statement
0.000.00%
Last trade - 00:00- HK$246.00m
- HK$172.99m
- SG$80.67m
Annual cashflow statement for Hygieia, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5.88 | -1.37 | 0.552 | 1.35 | — |
| Depreciation | |||||
| Non-Cash Items | -0.242 | 0.27 | -0.539 | 0.309 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.36 | 3.61 | -1.46 | -2.07 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.87 | 5.08 | 1.04 | 2.17 | — |
| Capital Expenditures | -1.07 | -0.942 | -0.894 | -0.668 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.79 | -9.47 | 0.079 | 3.27 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.72 | -10.4 | -0.815 | 2.6 | — |
| Financing Cash Flow Items | -0.35 | -0.275 | -0.18 | -0.178 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.675 | -8.19 | -5.52 | -6.64 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | -13.5 | -5.3 | -1.83 | — |