HC Surgical Specialists Limited (SGX: 1B1)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.275
0.00 (0.00%)
At close: Nov 20, 2024

HC Surgical Specialists Cash Flow Statement

Millions SGD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
May '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
3.853.852.926.3883.99
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Depreciation & Amortization
1.791.791.741.671.711.32
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Other Amortization
--000.010.01
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Loss (Gain) From Sale of Assets
--0.020.02-0-0.2
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Asset Writedown & Restructuring Costs
0.160.160.810.8100.87
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Loss (Gain) From Sale of Investments
0.060.061.6-0.99-0.461.98
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Loss (Gain) on Equity Investments
00-0.04-0.02-0.02-0.02
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Provision & Write-off of Bad Debts
0.010.0100-00.02
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Other Operating Activities
0.750.750.26-0.421.22-1.28
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Change in Accounts Receivable
-0.36-0.36-0.310.69-0.830.51
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Change in Inventory
0.070.07-0.07-0.060.12-0.24
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Change in Accounts Payable
-0.04-0.040.28-1.020.93-0.32
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Change in Other Net Operating Assets
0.020.020.01-0.010.08-0.16
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Operating Cash Flow
6.36.37.227.0610.756.47
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Operating Cash Flow Growth
-12.69%-12.69%2.31%-34.37%66.05%-4.34%
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Capital Expenditures
-0.07-0.07-0.71-0.22-0.51-1.27
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Sale of Property, Plant & Equipment
000.010.020.020.02
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Cash Acquisitions
-3.73-3.73-1.81-2.51-0.56-2.88
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Sale (Purchase) of Intangibles
------0.01
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Investment in Securities
3.453.45-0.03-0.1-0.17-0.36
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Other Investing Activities
0.790.790.820.820.410.66
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Investing Cash Flow
0.440.44-1.72-1.99-0.81-3.83
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Long-Term Debt Issued
-----10
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Total Debt Issued
-----10
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Long-Term Debt Repaid
-2.51-2.51-2.49-2.34-0.97-6.53
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Total Debt Repaid
-2.51-2.51-2.49-2.34-0.97-6.53
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Net Debt Issued (Repaid)
-2.51-2.51-2.49-2.34-0.973.47
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Repurchase of Common Stock
-----0.77-
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Common Dividends Paid
-2.62-2.62-3.28-5.51-3.6-3.74
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Other Financing Activities
-0.45-0.45-0.48-1.28-0.4-0.61
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Financing Cash Flow
-5.57-5.57-6.24-9.12-5.74-0.88
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Net Cash Flow
1.181.18-0.74-4.064.21.76
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Free Cash Flow
6.236.236.516.8410.245.21
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Free Cash Flow Growth
-4.32%-4.32%-4.74%-33.25%96.68%-19.57%
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Free Cash Flow Margin
32.70%32.70%33.82%35.20%43.63%30.82%
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Free Cash Flow Per Share
0.040.040.040.050.070.03
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Cash Interest Paid
0.160.160.170.180.210.09
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Cash Income Tax Paid
1.021.021.021.440.860.83
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Levered Free Cash Flow
3.573.577.816.827.343.25
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Unlevered Free Cash Flow
3.883.888.217.117.473.5
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Change in Net Working Capital
1.441.44-3.46-1.47-0.520.19
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Source: S&P Capital IQ. Standard template. Financial Sources.