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    V8Y — Quantum Healthcare Cashflow Statement

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    sg flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Quantum Healthcare, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-8.78-3.28-2.52
    Depreciation
    Amortisation
    Non-Cash Items6.010.5491.38
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.3630.7620.849
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-1.3-0.6281.45
    Capital Expenditures-0.926-0.298-0.353
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4.11-3.12-0.72
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-5.04-3.42-1.07
    Financing Cash Flow Items—-0.067-0.255
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11.1-0.272-0.733
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4.72-4.32-0.358