HC Surgical Specialists Limited (SGX:1B1)
Singapore · Delayed Price · Currency is SGD 0.3700
0.00 (0.00%)
At close: Feb 6, 2026
HC Surgical Specialists Cash Flow Statement
Financials in millions SGD. Fiscal year is June - May.
Millions SGD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 9.03 | 8.44 | 3.85 | 2.92 | 6.38 | 8 |
Depreciation & Amortization | 2.04 | 1.94 | 1.79 | 1.74 | 1.67 | 1.71 |
Other Amortization | - | - | - | 0 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | 0.02 | -0 |
Asset Writedown & Restructuring Costs | -0.01 | 0 | 0.16 | 0.81 | 0.81 | 0 |
Loss (Gain) From Sale of Investments | -1.47 | -0.49 | 0.06 | 1.6 | -0.99 | -0.46 |
Loss (Gain) on Equity Investments | -0.63 | -0.78 | 0 | -0.04 | -0.02 | -0.02 |
Provision & Write-off of Bad Debts | -0 | -0 | 0.25 | 0 | 0 | -0 |
Other Operating Activities | -2.17 | -2.02 | 0.51 | 0.26 | -0.42 | 1.22 |
Change in Accounts Receivable | 0.27 | 0.37 | -0.36 | -0.31 | 0.69 | -0.83 |
Change in Inventory | -0 | 0.06 | 0.07 | -0.07 | -0.06 | 0.12 |
Change in Accounts Payable | 0.38 | -0.23 | -0.04 | 0.28 | -1.02 | 0.93 |
Change in Other Net Operating Assets | -0 | -0.05 | 0.02 | 0.01 | -0.01 | 0.08 |
Operating Cash Flow | 7.42 | 7.23 | 6.3 | 7.22 | 7.06 | 10.75 |
Operating Cash Flow Growth | 2.49% | 14.72% | -12.69% | 2.31% | -34.37% | 66.05% |
Capital Expenditures | -0.48 | -0.49 | -0.07 | -0.71 | -0.22 | -0.51 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.02 | 0.02 |
Cash Acquisitions | - | -0.67 | -1.33 | -1.81 | -2.51 | -0.56 |
Investment in Securities | 0.12 | 0.12 | 3.45 | -0.03 | -0.1 | -0.17 |
Other Investing Activities | 0.58 | 0.6 | 0.79 | 0.82 | 0.82 | 0.41 |
Investing Cash Flow | 0.22 | -0.44 | 2.84 | -1.72 | -1.99 | -0.81 |
Long-Term Debt Repaid | - | -2.76 | -2.51 | -2.49 | -2.34 | -0.97 |
Total Debt Repaid | -2.21 | -2.76 | -2.51 | -2.49 | -2.34 | -0.97 |
Net Debt Issued (Repaid) | -2.21 | -2.76 | -2.51 | -2.49 | -2.34 | -0.97 |
Repurchase of Common Stock | -0.12 | -0.12 | - | - | - | -0.77 |
Common Dividends Paid | -3.04 | -2.31 | -2.62 | -3.28 | -5.51 | -3.6 |
Other Financing Activities | -0.51 | -3.87 | -2.85 | -0.48 | -1.28 | -0.4 |
Financing Cash Flow | -5.88 | -9.06 | -7.97 | -6.24 | -9.12 | -5.74 |
Net Cash Flow | 1.76 | -2.27 | 1.18 | -0.74 | -4.06 | 4.2 |
Free Cash Flow | 6.95 | 6.75 | 6.23 | 6.51 | 6.84 | 10.24 |
Free Cash Flow Growth | -2.91% | 8.27% | -4.32% | -4.74% | -33.25% | 96.68% |
Free Cash Flow Margin | 36.30% | 34.95% | 32.85% | 33.82% | 35.20% | 43.63% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 |
Cash Interest Paid | 0.12 | 0.14 | 0.16 | 0.17 | 0.18 | 0.21 |
Cash Income Tax Paid | 0.32 | 0.64 | 1.02 | 1.02 | 1.44 | 0.86 |
Levered Free Cash Flow | 5.42 | 0.37 | 3.36 | 7.81 | 6.82 | 7.34 |
Unlevered Free Cash Flow | 5.49 | 0.53 | 3.68 | 8.21 | 7.11 | 7.47 |
Change in Working Capital | 0.65 | 0.14 | -0.31 | -0.09 | -0.4 | 0.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.