Hygieia Group Limited (HKG:1650)
Hong Kong · Delayed Price · Currency is HKD 0.1630
+0.0120 (7.95%)
Sep 18, 2026, 4:08 PM HKT
Hygieia Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.81 | 2.67 | 0.76 | 0.45 | -1.6 | 5.15 |
Depreciation & Amortization | 2.13 | 2.13 | 2.58 | 2.48 | 2.58 | 2.87 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -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 | 0.35 | 0.35 | 0.57 | -0.33 | 0.16 | -0.28 |
Other Operating Activities | -3.6 | -0.03 | 0.34 | -0.2 | -0.44 | 0.19 |
Change in Accounts Receivable | -1.32 | -1.32 | -2.34 | -1.91 | 4.34 | 2.58 |
Change in Accounts Payable | 0.1 | 0.1 | 0.33 | 0.66 | -0.93 | -0.62 |
Change in Other Net Operating Assets | 0.09 | 0.09 | -0.02 | -0.07 | 1.1 | 0.21 |
Operating Cash Flow | -0.51 | 3.92 | 2.17 | 1.04 | 5.09 | 9.87 |
Operating Cash Flow Growth | - | 80.90% | 108.46% | -79.55% | -48.47% | 36.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.9 | -0.65 | -0.67 | -0.89 | -0.94 | -1.07 |
Sale of Property, Plant & Equipment | 0.05 | 0.09 | 0.05 | 0.08 | 0.49 | 0.03 |
Investment in Securities | -0.31 | 2.73 | 2.93 | -0.37 | -10 | 2.77 |
Other Investing Activities | 0.16 | 0.16 | 0.29 | 0.37 | 0.04 | - |
Investing Cash Flow | -0.99 | 2.33 | 2.6 | -0.82 | -10.41 | 1.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.38 | 0.28 | 0.09 | 1.88 | 4.84 |
Total Debt Issued | 4.04 | 1.38 | 0.28 | 0.09 | 1.88 | 4.84 |
Long-Term Debt Repaid | - | -4.38 | -3.75 | -3.43 | -5.29 | -5.16 |
Lease Payments | -1.11 | -1.42 | -1.79 | -1.53 | -1.63 | -1.7 |
Total Debt Repaid | -5.47 | -4.38 | -3.75 | -3.43 | -5.29 | -5.16 |
Net Debt Issued (Repaid) | -1.43 | -3 | -3.47 | -3.34 | -3.41 | -0.33 |
Common Dividends Paid | -2 | -4 | -3 | -2 | -4.5 | - |
Other Financing Activities | -0.09 | -0.1 | -0.18 | -0.18 | -0.28 | -0.35 |
Financing Cash Flow | -3.52 | -7.1 | -6.64 | -5.52 | -8.19 | -0.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.04 | -0.01 | 0.02 | 0.01 |
Net Cash Flow | -5 | -0.84 | -1.83 | -5.3 | -13.5 | 10.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.4 | 3.27 | 1.5 | 0.15 | 4.14 | 8.8 |
Free Cash Flow Growth | - | 117.87% | 927.40% | -96.48% | -52.89% | 33.58% |
Free Cash Flow Margin | -1.68% | 4.05% | 2.01% | 0.22% | 6.53% | 12.28% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
Levered Free Cash Flow | -2.97 | 0.88 | 0.4 | -0.27 | 2.98 | 2.98 |
Unlevered Free Cash Flow | -2.92 | 0.94 | 0.51 | -0.14 | 3.15 | 3.15 |
Free Cash Flow After Leases | -2.51 | 1.85 | -0.29 | -1.38 | 2.51 | 7.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.09 | 0.1 | 0.18 | 0.2 | 0.28 | 0.27 |
Cash Income Tax Paid | 0.29 | 0.5 | 0.04 | 0.13 | 0.9 | 0.82 |
Change in Working Capital | -1.13 | -1.13 | -2.03 | -1.33 | 4.51 | 2.18 |