V8Y — Quantum Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- SG$12.59m
- SG$15.43m
- SG$13.06m
Annual cashflow statement for Quantum Healthcare, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.001 | -8.78 | -3.28 | -2.52 | -2.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 6.01 | 0.549 | 1.38 | 2.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.363 | 0.762 | 0.849 | 0.411 |
| 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 | -0.628 | 1.45 | 1.94 |
| Capital Expenditures | — | -0.926 | -0.298 | -0.353 | -0.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -4.11 | -3.12 | -0.72 | 0.012 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -5.04 | -3.42 | -1.07 | -0.038 |
| Financing Cash Flow Items | — | — | -0.067 | -0.255 | -0.201 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 11.1 | -0.272 | -0.733 | 0.419 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 4.72 | -4.32 | -0.358 | 2.32 |