Camsing Healthcare Limited (SGX:BAC)
Singapore · Delayed Price · Currency is SGD 0.0690
0.00 (0.00%)
At close: Jul 21, 2026
Camsing Healthcare Cash Flow Statement
Financials in millions SGD. Fiscal year is February - January.
Millions SGD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -0.73 | -0.93 | -2.3 | -2.72 | -2.41 | -1.33 |
Depreciation & Amortization | -0.08 | 0.12 | 1.18 | 1.36 | 1.39 | 1.31 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 |
Asset Writedown & Restructuring Costs | -0 | 0.15 | 1.24 | 0.21 | -0.04 | 0.19 |
Provision & Write-off of Bad Debts | -0.02 | -0.03 | 0.02 | 0.01 | 0.06 | - |
Other Operating Activities | -0.57 | -0.6 | -1.46 | 0.57 | 0.51 | -0.5 |
Change in Accounts Receivable | 0.18 | 0.33 | -0.08 | 0.29 | -0.27 | 0.53 |
Change in Inventory | 0.18 | 0.37 | -0.09 | 0.21 | -0.33 | 0.1 |
Change in Accounts Payable | 0.66 | 0.79 | 0.15 | -0.02 | 0.47 | 0.2 |
Change in Unearned Revenue | -0.02 | -0.46 | -0.01 | 0.43 | 0.04 | 0.18 |
Change in Other Net Operating Assets | -0.06 | -0.07 | -0.03 | -0 | 0.01 | 0 |
Operating Cash Flow | -0.46 | -0.32 | -1.39 | 0.33 | -0.58 | 0.67 |
Operating Cash Flow Growth | - | - | - | - | - | -67.51% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -0.02 | -0.02 | -0.19 | -0.01 | -0.15 | -0.03 |
Investing Cash Flow | -0.02 | -0.02 | -0.19 | -0.01 | -0.15 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | - | 1.13 | 0.4 | 0.3 |
Long-Term Debt Issued | - | 1 | 4.13 | - | 2.53 | 0.7 |
Total Debt Issued | 1.1 | 1 | 4.13 | 1.13 | 2.93 | 1 |
Short-Term Debt Repaid | - | - | -0.01 | -0.38 | -0.48 | -0.44 |
Long-Term Debt Repaid | - | -0.71 | -1.36 | -1.3 | -1.63 | -1.32 |
Total Debt Repaid | -0.46 | -0.71 | -1.37 | -1.68 | -2.11 | -1.76 |
Net Debt Issued (Repaid) | 0.64 | 0.29 | 2.76 | -0.55 | 0.82 | -0.76 |
Issuance of Common Stock | - | - | 2.35 | - | - | - |
Other Financing Activities | -0.03 | -0.04 | -3.5 | -0.1 | -0.13 | -0.14 |
Financing Cash Flow | 0.61 | 0.26 | 1.6 | -0.65 | 0.69 | -0.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | 0.13 | -0.09 | 0.02 | -0.32 | -0.04 | -0.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -0.49 | -0.34 | -1.59 | 0.33 | -0.73 | 0.64 |
Free Cash Flow Growth | - | - | - | - | - | -69.01% |
Free Cash Flow Margin | -13.60% | -8.36% | -33.16% | 6.70% | -11.96% | 11.54% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | 0.01 | -0.02 | 0.02 |
Levered Free Cash Flow | 0.03 | -0.28 | -1.17 | 0.6 | -0.65 | 1 |
Unlevered Free Cash Flow | 0.1 | -0.15 | -0.99 | 0.95 | -0.35 | 1.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 0.03 | 0.04 | 0.07 | 0.1 | 0.13 | 0.14 |
Cash Income Tax Paid | - | - | - | - | -0.04 | 0.04 |
Change in Working Capital | 0.94 | 0.96 | -0.07 | 0.9 | -0.09 | 1.01 |