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FRQ — Singapore Paincare Holdings Cashflow Statement

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HealthcareAdventurousMicro 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.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.392.42.625.211.25
Depreciation
Amortisation
Non-Cash Items-0.2890.3120.5190.2243.06
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.455-1.09-0.812-0.13-1.59
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities0.6662.43.066.454.45
Capital Expenditures-0.007-0.006-0.297-0.55-0.762
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.080.413-2.66-3.4-6.73
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.0870.407-2.96-3.95-7.49
Financing Cash Flow Items-0.891-0.325-0.403-0.135-0.537
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.1240.90310.8-3.16-2.49
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.4543.7110.9-0.666-5.54