Clearbridge Health Limited (SGX: 1H3)
Singapore
· Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: Nov 20, 2024
Clearbridge Health Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -32.4 | -32.2 | -11.14 | -19.97 | 0.62 | -10.59 | Upgrade
|
| Depreciation & Amortization | 1.44 | 1.35 | 2.67 | 4.02 | 4.75 | 3.74 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.07 | 0.18 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -2.49 | -2.01 | -1.33 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.37 | 10.35 | 0.12 | 0.27 | 0.29 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.15 | 8.77 | 6.62 | -3.31 | -1.5 | Upgrade
|
| Stock-Based Compensation | -0.11 | 0.07 | 0.15 | 0.39 | 1.55 | 1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | 0.1 | 0.45 | 2.95 | 0.43 | - | Upgrade
|
| Other Operating Activities | 16.9 | 16.75 | 0.79 | 10.58 | -0.09 | 2.01 | Upgrade
|
| Change in Accounts Receivable | -0.6 | -0.15 | -3 | 0.83 | 1.69 | -8.7 | Upgrade
|
| Change in Inventory | -0.15 | -0.04 | -0.03 | 0.6 | -0.32 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.63 | 0.3 | 1.24 | -1.67 | -0.26 | 3.44 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | -0.26 | -0.79 | -1.11 | -1.44 | 0.74 | Upgrade
|
| Operating Cash Flow | -3.07 | -3.57 | -1.98 | -2.99 | 2.61 | -8.64 | Upgrade
|
| Capital Expenditures | -0.38 | -0.42 | -0.68 | -0.75 | -1.08 | -1.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.08 | 0 | 0.09 | - | Upgrade
|
| Cash Acquisitions | - | - | -1.99 | -1.1 | - | -13.62 | Upgrade
|
| Divestitures | -0.55 | - | -2.77 | 1.24 | 0.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | 0.09 | -0.09 | - | -0.02 | Upgrade
|
| Investment in Securities | 1.16 | 0.93 | 2.19 | - | - | - | Upgrade
|
| Other Investing Activities | 2.56 | 2.56 | - | 1.86 | - | - | Upgrade
|
| Investing Cash Flow | 2.78 | 3.07 | -1.08 | 1.18 | -0.9 | -15.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.6 | 4.54 | 20.68 | Upgrade
|
| Total Debt Issued | - | - | - | 0.6 | 4.54 | 20.68 | Upgrade
|
| Long-Term Debt Repaid | - | -1.88 | -5.21 | -9.11 | -4.7 | -2.25 | Upgrade
|
| Net Debt Issued (Repaid) | -2.05 | -1.88 | -5.21 | -8.51 | -0.15 | 18.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 11.28 | Upgrade
|
| Other Financing Activities | - | - | 2.65 | 10.98 | -0.87 | -3.44 | Upgrade
|
| Financing Cash Flow | -2.05 | -1.88 | -2.56 | 2.46 | -1.03 | 26.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.01 | -0.04 | 0.17 | 0.12 | 0.04 | Upgrade
|
| Net Cash Flow | -2.36 | -2.38 | -5.65 | 0.82 | 0.8 | 2.32 | Upgrade
|
| Free Cash Flow | -3.45 | -3.99 | -2.66 | -3.74 | 1.53 | -10.35 | Upgrade
|
| Free Cash Flow Margin | -34.85% | -34.73% | -16.18% | -32.68% | 4.22% | -48.04% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | 0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.42 | 0.5 | 1.06 | 1.38 | 0.89 | Upgrade
|
| Cash Income Tax Paid | 0.17 | 0.17 | 0.5 | 0.4 | 0.19 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -2.44 | -1.81 | 5.12 | -3.58 | -1.33 | -6.19 | Upgrade
|
| Unlevered Free Cash Flow | -2 | -1.33 | 5.66 | -2.51 | 0.13 | -4.98 | Upgrade
|
| Change in Net Working Capital | 0.16 | -0.64 | -4.61 | 2.93 | 2.85 | 1.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.