V8Y — Quantum Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- SG$12.59m
- SG$14.53m
- SG$13.06m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -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 |