V8Y — Quantum Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- SG$16.03m
- SG$22.63m
- SG$13.08m
Annual cashflow statement for Quantum Healthcare, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | PRESS |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | -8.52 | -3.42 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 5.09 | 0.62 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.886 | 0.825 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.2 | -0.64 |
| Capital Expenditures | -0.926 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -3.98 | -2.1 |
| Acquisition of Business | ||
| Sale of Business | ||
| Cash from Investing Activities | -4.91 | -2.1 |
| Financing Cash Flow Items | 0 | -1.38 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 11 | -1.58 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 4.85 | -4.32 |