Hygieia Group Limited (HKG:1650)
Hong Kong · Delayed Price · Currency is HKD 0.1240
0.00 (0.00%)
At close: Feb 13, 2026
Hygieia Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1.75 | 0.76 | 0.45 | -1.6 | 5.15 | 8.8 |
Depreciation & Amortization | 2.58 | 2.58 | 2.48 | 2.58 | 2.87 | 2.83 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.04 | -0.13 | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.23 | - |
Provision & Write-off of Bad Debts | 0.57 | 0.57 | -0.33 | 0.16 | -0.28 | 0.45 |
Other Operating Activities | 4.86 | 0.34 | -0.2 | -0.44 | 0.19 | -0.12 |
Change in Accounts Receivable | -2.34 | -2.34 | -1.91 | 4.34 | 2.58 | -5.03 |
Change in Accounts Payable | 0.33 | 0.33 | 0.66 | -0.93 | -0.62 | 0.53 |
Change in Other Net Operating Assets | -0.02 | -0.02 | -0.07 | 1.1 | 0.21 | -0.24 |
Operating Cash Flow | 7.68 | 2.17 | 1.04 | 5.09 | 9.87 | 7.22 |
Operating Cash Flow Growth | 2052.38% | 108.46% | -79.55% | -48.47% | 36.72% | -39.30% |
Capital Expenditures | -0.42 | -0.67 | -0.89 | -0.94 | -1.07 | -0.63 |
Sale of Property, Plant & Equipment | 0.09 | 0.05 | 0.08 | 0.49 | 0.03 | - |
Investment in Securities | 2.86 | 2.93 | -0.37 | -10 | 2.77 | -2.54 |
Other Investing Activities | 0.3 | 0.29 | 0.37 | 0.04 | - | 0.07 |
Investing Cash Flow | 2.82 | 2.6 | -0.82 | -10.41 | 1.72 | -3.11 |
Short-Term Debt Issued | - | - | - | - | - | 0 |
Long-Term Debt Issued | - | 0.28 | 0.09 | 1.88 | 4.84 | 24.16 |
Total Debt Issued | -0.25 | 0.28 | 0.09 | 1.88 | 4.84 | 24.17 |
Long-Term Debt Repaid | - | -3.75 | -3.43 | -5.29 | -5.16 | -33.14 |
Total Debt Repaid | -3.71 | -3.75 | -3.43 | -5.29 | -5.16 | -33.14 |
Net Debt Issued (Repaid) | -3.96 | -3.47 | -3.34 | -3.41 | -0.33 | -8.97 |
Issuance of Common Stock | - | - | - | - | - | 22.45 |
Common Dividends Paid | -4 | -3 | -2 | -4.5 | - | -4.5 |
Other Financing Activities | -0.14 | -0.18 | -0.18 | -0.28 | -0.35 | -5.55 |
Financing Cash Flow | -8.1 | -6.64 | -5.52 | -8.19 | -0.68 | 3.43 |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0.01 | 0.02 | 0.01 | 0 |
Net Cash Flow | 2.45 | -1.83 | -5.3 | -13.5 | 10.93 | 7.54 |
Free Cash Flow | 7.26 | 1.5 | 0.15 | 4.14 | 8.8 | 6.58 |
Free Cash Flow Growth | - | 927.40% | -96.48% | -52.89% | 33.58% | -41.04% |
Free Cash Flow Margin | 9.42% | 2.01% | 0.22% | 6.53% | 12.28% | 9.07% |
Free Cash Flow Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
Cash Interest Paid | 0.14 | 0.18 | 0.2 | 0.28 | 0.27 | 0.42 |
Cash Income Tax Paid | 0.36 | 0.04 | 0.13 | 0.9 | 0.82 | 0.81 |
Levered Free Cash Flow | 5.91 | 0.4 | -0.27 | 2.98 | 2.98 | 4.87 |
Unlevered Free Cash Flow | 5.99 | 0.51 | -0.14 | 3.15 | 3.15 | 5.13 |
Change in Working Capital | -2.03 | -2.03 | -1.33 | 4.51 | 2.18 | -4.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.