Hygieia Group Limited (HKG:1650)

Hygieia Group Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.76	0.45	-1.6	5.15
Depreciation & Amortization	2.58	2.48	2.58	2.87
Loss (Gain) From Sale of Assets	-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	-0.33	0.16	-0.28
Other Operating Activities	0.34	-0.2	-0.44	0.19
Change in Accounts Receivable	-2.34	-1.91	4.34	2.58
Change in Accounts Payable	0.33	0.66	-0.93	-0.62
Change in Other Net Operating Assets	-0.02	-0.07	1.1	0.21
Operating Cash Flow	2.17	1.04	5.09	9.87
Operating Cash Flow Growth	108.46%	-79.55%	-48.47%	36.72%
Capital Expenditures	-0.67	-0.89	-0.94	-1.07
Sale of Property, Plant & Equipment	0.05	0.08	0.49	0.03
Investment in Securities	2.93	-0.37	-10	2.77
Other Investing Activities	0.29	0.37	0.04	-
Investing Cash Flow	2.6	-0.82	-10.41	1.72
Long-Term Debt Issued	0.28	0.09	1.88	4.84
Total Debt Issued	0.28	0.09	1.88	4.84
Long-Term Debt Repaid	-3.75	-3.43	-5.29	-5.16
Total Debt Repaid	-3.75	-3.43	-5.29	-5.16
Net Debt Issued (Repaid)	-3.47	-3.34	-3.41	-0.33
Common Dividends Paid	-3	-2	-4.5	-
Other Financing Activities	-0.18	-0.18	-0.28	-0.35
Financing Cash Flow	-6.64	-5.52	-8.19	-0.68
Foreign Exchange Rate Adjustments	0.04	-0.01	0.02	0.01
Net Cash Flow	-1.83	-5.3	-13.5	10.93
Free Cash Flow	1.5	0.15	4.14	8.8
Free Cash Flow Growth	927.40%	-96.48%	-52.89%	33.58%
Free Cash Flow Margin	2.01%	0.22%	6.53%	12.28%
Free Cash Flow Per Share	0.00	-	0.00	0.00
Cash Interest Paid	0.18	0.2	0.28	0.27
Cash Income Tax Paid	0.04	0.13	0.9	0.82
Levered Free Cash Flow	0.4	-0.27	2.98	2.98
Unlevered Free Cash Flow	0.51	-0.14	3.15	3.15
Change in Working Capital	-2.03	-1.33	4.51	2.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.