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40T ISEC Healthcare Cashflow Statement

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HealthcareAdventurousSmall CapNeutral

Annual cashflow statement for ISEC Healthcare, 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:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.96.519.0916.817.3
Depreciation
Amortisation
Non-Cash Items0.9981.530.1930.5390.459
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2.38-3.42-0.229-2.92-4.49
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities11.77.8712.317.817.2
Capital Expenditures-1.36-2.42-0.791-5.71-3.52
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.487-2.65-1.55-5.88-2.92
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.876-5.07-2.34-11.6-6.43
Financing Cash Flow Items0.3210.046-0.254-0.0860.739
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-12.2-4.34-11.3-7.17-11.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.45-1.53-1.63-1.86-1.23