Republic Healthcare Limited (HKG:8357)
Hong Kong · Delayed Price · Currency is HKD 0.1020
+0.0010 (0.99%)
Jun 1, 2026, 1:41 PM HKT
Republic Healthcare Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -3.01 | -0.18 | -0.86 | -1.48 | -1 |
Depreciation & Amortization | 0.97 | 0.71 | 0.8 | 1.01 | 1.86 |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - |
Asset Writedown & Restructuring Costs | 0.1 | 0.08 | 0.26 | 0.08 | 0.03 |
Loss (Gain) From Sale of Investments | - | - | - | 0.43 | - |
Provision & Write-off of Bad Debts | 0 | 0.07 | 0.01 | 0 | 0 |
Other Operating Activities | -0.15 | -0.27 | -0.22 | -0.25 | -0.05 |
Change in Accounts Receivable | -0.08 | 0.39 | 0.66 | -1.1 | -0.55 |
Change in Inventory | -0.18 | -0.04 | 0.3 | -0.57 | 0.41 |
Change in Accounts Payable | 0.34 | -0.64 | -0.02 | 1.17 | -1.21 |
Change in Other Net Operating Assets | - | - | -0.04 | -0.04 | -0.01 |
Operating Cash Flow | -2 | 0.13 | 0.9 | -0.73 | -0.51 |
Operating Cash Flow Growth | - | -86.10% | - | - | - |
Capital Expenditures | -1.34 | -0.07 | -0.08 | -0.42 | -0.62 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - |
Cash Acquisitions | - | -0.09 | -0.2 | - | - |
Divestitures | - | - | - | -0.61 | - |
Sale (Purchase) of Intangibles | -0 | - | -0.01 | - | - |
Sale (Purchase) of Real Estate | -0.47 | - | - | - | - |
Investment in Securities | -0.44 | - | 1 | -0 | -1 |
Other Investing Activities | 0.08 | 0.07 | 0.13 | 0.03 | 0.01 |
Investing Cash Flow | -2.17 | -0.09 | 0.83 | -0.99 | -1.56 |
Short-Term Debt Repaid | - | - | - | -0.11 | -0.07 |
Long-Term Debt Repaid | -0.65 | -0.48 | -0.53 | -0.66 | -1.07 |
Total Debt Repaid | -0.65 | -0.48 | -0.53 | -0.76 | -1.14 |
Net Debt Issued (Repaid) | -0.65 | -0.48 | -0.53 | -0.76 | -1.14 |
Issuance of Common Stock | - | - | - | - | 3.63 |
Other Financing Activities | -0.18 | -0.05 | -0.05 | 0.07 | -0.21 |
Financing Cash Flow | -0.83 | -0.53 | -0.59 | -0.69 | 2.28 |
Foreign Exchange Rate Adjustments | 0.04 | -0.07 | -0.04 | 0.1 | 0 |
Net Cash Flow | -4.95 | -0.57 | 1.1 | -2.31 | 0.21 |
Free Cash Flow | -3.34 | 0.05 | 0.82 | -1.16 | -1.13 |
Free Cash Flow Growth | - | -93.73% | - | - | - |
Free Cash Flow Margin | -41.08% | 0.56% | 7.95% | -12.26% | -8.10% |
Free Cash Flow Per Share | -0.01 | - | 0.00 | -0.00 | -0.00 |
Cash Interest Paid | 0.1 | 0.05 | 0.05 | 0.06 | 0.12 |
Cash Income Tax Paid | - | 0.02 | 0.01 | 0.03 | 0.05 |
Levered Free Cash Flow | -2.84 | -0.33 | 0.97 | -0.26 | -1.29 |
Unlevered Free Cash Flow | -2.77 | -0.31 | 1 | -0.23 | -1.22 |
Change in Working Capital | 0.09 | -0.29 | 0.9 | -0.54 | -1.36 |