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    FRQ — Singapore Paincare Holdings Cashflow Statement

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    sg flag iconLast trade - 00:00
    HealthcareSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Singapore Paincare Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.625.211.252.95-3.66
    Depreciation
    Amortisation
    Non-Cash Items0.5190.2243.060.0914.57
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.812-0.13-1.59-1.8-1.24
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities3.066.454.453.732.28
    Capital Expenditures-0.297-0.55-0.762-0.789-1.37
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.66-3.4-6.73-0.5630.917
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.96-3.95-7.49-1.35-0.456
    Financing Cash Flow Items-0.403-0.135-0.537-0.4-1.72
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10.8-3.16-2.49-5.1-3.54
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.9-0.666-5.54-2.72-1.71