Clearbridge Health Limited (SGX:1H3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0030
0.00 (0.00%)
At close: Sep 26, 2025

Clearbridge Health Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.64-3.61-32.2-11.14-19.970.62
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Depreciation & Amortization
1.191.41.352.674.024.75
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Other Amortization
0.010.010.010.070.180.01
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Loss (Gain) From Sale of Assets
-0.36-0.36-0.01-2.49-2.01-1.33
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Asset Writedown & Restructuring Costs
0.020.0210.350.120.270.29
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Loss (Gain) From Sale of Investments
--0.158.776.62-3.31
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Stock-Based Compensation
-0.050.070.150.391.55
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Provision & Write-off of Bad Debts
0.140.120.10.452.950.43
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Other Operating Activities
-0.96-0.3216.840.7910.58-0.09
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Change in Accounts Receivable
-0.52-0.48-0.15-30.831.69
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Change in Inventory
-0.24-0.26-0.04-0.030.6-0.32
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Change in Accounts Payable
0.170.050.31.24-1.67-0.26
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Change in Other Net Operating Assets
1.881.4-0.26-0.79-1.11-1.44
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Operating Cash Flow
-1.1-1.93-3.57-1.98-2.992.61
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Capital Expenditures
-0.1-0.15-0.42-0.68-0.75-1.08
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Sale of Property, Plant & Equipment
---2.0800.09
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Cash Acquisitions
----1.99-1.1-
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Divestitures
0.20.2--2.771.240.09
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Sale (Purchase) of Intangibles
-0.01-0.02-0.09-0.09-
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Investment in Securities
-01.160.932.19--
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Other Investing Activities
--2.56-1.86-
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Investing Cash Flow
0.091.183.07-1.081.18-0.9
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Long-Term Debt Issued
----0.64.54
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Total Debt Issued
----0.64.54
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Long-Term Debt Repaid
--1.94-1.88-5.21-9.11-4.7
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Net Debt Issued (Repaid)
-1.75-1.94-1.88-5.21-8.51-0.15
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Other Financing Activities
2.212.21-2.6510.98-0.87
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Financing Cash Flow
0.460.27-1.88-2.562.46-1.03
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Foreign Exchange Rate Adjustments
-0.05-0.02-0.01-0.040.170.12
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Net Cash Flow
-0.6-0.5-2.38-5.650.820.8
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Free Cash Flow
-1.2-2.08-3.99-2.66-3.741.53
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Free Cash Flow Margin
-11.63%-21.04%-38.34%-16.18%-32.68%4.22%
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.00-0.010.00
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Cash Interest Paid
0.250.280.420.51.061.38
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Cash Income Tax Paid
0.040.020.170.50.40.19
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Levered Free Cash Flow
-2.51-1.46-1.745.12-3.58-1.33
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Unlevered Free Cash Flow
-2.24-1.03-1.285.66-2.510.13
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Change in Working Capital
1.290.72-0.14-2.59-1.36-0.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.