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    8357 — Republic Healthcare Cashflow Statement

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

    C2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS    		—
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.114-1.02-1.44-0.828-0.184
    Depreciation
    Amortisation
    Non-Cash Items-0.2120.0410.224-0.007-0.089
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.573-1.4-0.530.931-0.308
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities0.53-0.513-0.7340.90.125
    Capital Expenditures-0.539-0.62-0.423-0.083-0.074
    Purchase of Fixed Assets
    Other Investing Cash Flow Items8.16-0.938-0.5640.914-0.02
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities7.62-1.56-0.9870.831-0.094
    Financing Cash Flow Items-0.421-0.285-0.033-0.054-0.047
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.122.28-0.69-0.588-0.532
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.030.208-2.311.1-0.566