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    40T — ISEC Healthcare Cashflow Statement

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    sg flag iconLast trade - 00:00
    HealthcareAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ISEC Healthcare, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9.0916.817.317.217.7
    Depreciation
    Amortisation
    Non-Cash Items0.1930.5390.4591.90.39
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.229-2.92-4.49-5.77-4.03
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities12.317.817.217.619
    Capital Expenditures-0.791-5.71-3.52-12.1-19.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.55-5.88-2.92-0.7140.352
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2.34-11.6-6.43-12.8-19.3
    Financing Cash Flow Items-0.254-0.1550.643-0.455-0.553
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11.3-7.17-11.3-9.137.73
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.63-1.86-1.23-3.497.88