Clearbridge Health Limited (SGX: 1H3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0080
-0.0010 (-11.11%)
At close: Nov 12, 2024

Clearbridge Health Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-33-32.2-11.14-19.970.62-10.59
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Depreciation & Amortization
1.521.352.674.024.753.74
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Other Amortization
0.010.010.070.180.010
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Loss (Gain) From Sale of Assets
-0.01-0.01-2.49-2.01-1.330.01
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Asset Writedown & Restructuring Costs
10.3510.350.120.270.290.76
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Loss (Gain) From Sale of Investments
-0.080.158.776.62-3.31-1.5
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Stock-Based Compensation
-0.030.070.150.391.551.47
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Provision & Write-off of Bad Debts
0.670.10.452.950.43-
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Other Operating Activities
16.7516.750.7910.58-0.092.01
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Change in Accounts Receivable
0.14-0.15-30.831.69-8.7
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Change in Inventory
0.1-0.04-0.030.6-0.32-0.01
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Change in Accounts Payable
0.10.31.24-1.67-0.263.44
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Change in Other Net Operating Assets
-0.02-0.26-0.79-1.11-1.440.74
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Operating Cash Flow
-3.49-3.57-1.98-2.992.61-8.64
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Capital Expenditures
-0.44-0.42-0.68-0.75-1.08-1.71
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Sale of Property, Plant & Equipment
--2.0800.09-
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Cash Acquisitions
---1.99-1.1--13.62
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Divestitures
-0.55--2.771.240.09-
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Sale (Purchase) of Intangibles
-0.01-0.09-0.09--0.02
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Investment in Securities
2.10.932.19---
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Other Investing Activities
2.562.56-1.86--
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Investing Cash Flow
3.653.07-1.081.18-0.9-15.35
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Long-Term Debt Issued
---0.64.5420.68
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Total Debt Issued
---0.64.5420.68
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Long-Term Debt Repaid
--1.88-5.21-9.11-4.7-2.25
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Net Debt Issued (Repaid)
-2.04-1.88-5.21-8.51-0.1518.43
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Issuance of Common Stock
-----11.28
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Other Financing Activities
--2.6510.98-0.87-3.44
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Financing Cash Flow
-2.04-1.88-2.562.46-1.0326.26
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Foreign Exchange Rate Adjustments
-0.01-0.01-0.040.170.120.04
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Net Cash Flow
-1.89-2.38-5.650.820.82.32
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Free Cash Flow
-3.94-3.99-2.66-3.741.53-10.35
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Free Cash Flow Margin
-37.80%-34.73%-16.18%-32.68%4.22%-48.04%
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.010.00-0.02
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Cash Interest Paid
0.440.420.51.061.380.89
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Cash Income Tax Paid
0.090.170.50.40.190.05
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Levered Free Cash Flow
-0.86-1.815.12-3.58-1.33-6.19
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Unlevered Free Cash Flow
-0.41-1.335.66-2.510.13-4.98
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Change in Net Working Capital
-1.79-0.64-4.612.932.851.99
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Source: S&P Capital IQ. Standard template. Financial Sources.