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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.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS    		—
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.02-1.44-0.828-0.184-3.03
    Depreciation
    Amortisation
    Non-Cash Items0.0270.24-0.009-0.063-0.031
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.38-0.5460.934-0.3340.092
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-0.513-0.7340.90.125-2
    Capital Expenditures-0.62-0.423-0.083-0.074-1.34
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.938-0.5640.914-0.02-0.828
    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-1.56-0.9870.831-0.094-2.17
    Financing Cash Flow Items-0.285-0.033-0.054-0.047-0.178
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.28-0.69-0.588-0.532-0.826
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.208-2.311.1-0.566-4.95