Camsing Healthcare Limited (SGX:BAC)
Singapore · Delayed Price · Currency is SGD 0.0430
0.00 (0.00%)
Last updated: Sep 17, 2025, 9:00 AM SGT
Camsing Healthcare Cash Flow Statement
Financials in millions SGD. Fiscal year is February - January.
Millions SGD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | -2.31 | -2.3 | -2.72 | -2.41 | -1.33 | -0.83 | Upgrade |
Depreciation & Amortization | 0.64 | 1.18 | 1.36 | 1.39 | 1.31 | 1.69 | Upgrade |
Other Amortization | - | - | - | - | - | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 1.24 | 1.24 | 0.21 | -0.04 | 0.19 | 0.37 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.02 | 0.01 | 0.06 | - | - | Upgrade |
Other Operating Activities | -1.2 | -1.46 | 0.57 | 0.51 | -0.5 | -0.65 | Upgrade |
Change in Accounts Receivable | 0.48 | -0.08 | 0.29 | -0.27 | 0.53 | 0.05 | Upgrade |
Change in Inventory | 0.07 | -0.09 | 0.21 | -0.33 | 0.1 | 0.46 | Upgrade |
Change in Accounts Payable | 0.46 | 0.15 | -0.02 | 0.47 | 0.2 | 0.91 | Upgrade |
Change in Unearned Revenue | -0.29 | -0.01 | 0.43 | 0.04 | 0.18 | - | Upgrade |
Change in Other Net Operating Assets | -0.07 | -0.03 | -0 | 0.01 | 0 | 0.01 | Upgrade |
Operating Cash Flow | -0.98 | -1.39 | 0.33 | -0.58 | 0.67 | 2.07 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -67.51% | -30.38% | Upgrade |
Capital Expenditures | -0.19 | -0.19 | -0.01 | -0.15 | -0.03 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade |
Investing Cash Flow | -0.19 | -0.19 | -0.01 | -0.15 | -0.03 | 0.03 | Upgrade |
Short-Term Debt Issued | - | 1.63 | 1.13 | 0.4 | 0.3 | - | Upgrade |
Long-Term Debt Issued | - | 2.5 | - | 2.53 | 0.7 | - | Upgrade |
Total Debt Issued | 4.1 | 4.13 | 1.13 | 2.93 | 1 | - | Upgrade |
Short-Term Debt Repaid | - | -0.01 | -0.38 | -0.48 | -0.44 | - | Upgrade |
Long-Term Debt Repaid | - | -1.36 | -1.3 | -1.63 | -1.32 | -1.85 | Upgrade |
Total Debt Repaid | -0.88 | -1.37 | -1.68 | -2.11 | -1.76 | -1.85 | Upgrade |
Net Debt Issued (Repaid) | 3.22 | 2.76 | -0.55 | 0.82 | -0.76 | -1.85 | Upgrade |
Issuance of Common Stock | - | 2.35 | - | - | - | - | Upgrade |
Other Financing Activities | -0.27 | -3.5 | -0.1 | -0.13 | -0.14 | -0.18 | Upgrade |
Financing Cash Flow | 0.45 | 1.6 | -0.65 | 0.69 | -0.9 | -2.02 | Upgrade |
Net Cash Flow | -0.72 | 0.02 | -0.32 | -0.04 | -0.26 | 0.07 | Upgrade |
Free Cash Flow | -1.18 | -1.59 | 0.33 | -0.73 | 0.64 | 2.06 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -69.01% | -26.02% | Upgrade |
Free Cash Flow Margin | -27.75% | -33.16% | 6.70% | -11.96% | 11.54% | 36.19% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.03 | 0.01 | -0.02 | 0.02 | 0.07 | Upgrade |
Cash Interest Paid | 0.06 | 0.07 | 0.1 | 0.13 | 0.14 | 0.18 | Upgrade |
Cash Income Tax Paid | - | - | - | -0.04 | 0.04 | - | Upgrade |
Levered Free Cash Flow | -0.55 | -1.17 | 0.6 | -0.65 | 1 | 1.82 | Upgrade |
Unlevered Free Cash Flow | -0.51 | -0.99 | 0.95 | -0.35 | 1.1 | 1.93 | Upgrade |
Change in Working Capital | 0.63 | -0.07 | 0.9 | -0.09 | 1.01 | 1.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.