Foundation Healthcare Holdings Limited (SGX:FHH)

Singapore · Delayed Price · Currency is SGD

0.7200

-0.0050 (-0.69%)

At close: Aug 28, 2026

SGX:FHH 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	11.47	14.02	10.12	-7.66
Depreciation & Amortization	16.98	14.22	11.93	5.5
Other Amortization	2.79	3.66	3.35	3.12
Loss (Gain) From Sale of Assets	0	0.01	-	0
Asset Writedown & Restructuring Costs	0.01	-	0.12	0.94
Provision & Write-off of Bad Debts	0.97	0.33	0.85	0.52
Other Operating Activities	37.58	43.55	39.58	33.12
Change in Accounts Receivable	-3.81	-8.29	-0.27	-2.65
Change in Inventory	-0.41	-0.23	-0.35	-0.66
Change in Accounts Payable	3.64	7.35	3.73	-2.44
Change in Unearned Revenue	-	-	-	0.03
Operating Cash Flow	69.2	74.62	69.05	29.82
Operating Cash Flow Growth	-	8.06%	131.54%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-5.15	-6.58	-1.77	-1.54
Sale of Property, Plant & Equipment	0.11	0.1	0.06	-
Cash Acquisitions	-49.82	-38.98	-39.4	-319.47
Sale (Purchase) of Intangibles	-1.07	-0.8	-1.04	-
Other Investing Activities	0.89	1.12	1.26	0.62
Investing Cash Flow	-55.04	-45.14	-40.88	-320.39

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	66.42	35.96	237.86
Long-Term Debt Repaid	-	-23.78	-43.54	-4.62
Net Debt Issued (Repaid)	46.19	42.64	-7.58	233.24
Issuance of Common Stock	-	-	-	150.62
Other Financing Activities	-38.63	-40.67	-32.44	-16.52
Financing Cash Flow	7.56	1.96	-40.02	367.34

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	25.71	31.45	-11.85	76.77

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	64.05	68.04	67.28	28.28
Free Cash Flow Growth	-	1.13%	137.91%	-
Free Cash Flow Margin	25.30%	29.41%	33.78%	25.16%
Free Cash Flow Per Share	0.10	0.10	0.10	0.04
Levered Free Cash Flow	-	45.58	44.21	-
Unlevered Free Cash Flow	-	54.85	53.4	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	16.61	15.54	14.78	10.04
Cash Income Tax Paid	12.54	10.89	8.58	5.39
Change in Working Capital	-0.59	-1.17	3.11	-5.71