8357 — Republic Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- HK$59.28m
- -HK$3.81m
- SG$10.00m
- 58
- 44
- 11
- 26
Annual cashflow statement for Republic Healthcare, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.1 | -0.114 | -1.02 | -1.44 | -0.828 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.155 | -0.212 | 0.041 | 0.224 | -0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.072 | -0.573 | -1.4 | -0.53 | 0.931 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.67 | 0.53 | -0.513 | -0.734 | 0.9 |
| Capital Expenditures | -0.599 | -0.539 | -0.62 | -0.423 | -0.083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.06 | 8.16 | -0.938 | -0.564 | 0.914 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.66 | 7.62 | -1.56 | -0.987 | 0.831 |
| Financing Cash Flow Items | 0.247 | -0.421 | -0.285 | -0.033 | -0.054 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.469 | -1.12 | 2.28 | -0.69 | -0.588 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.46 | 7.03 | 0.208 | -2.31 | 1.1 |