Clearbridge Health Limited (SGX:1H3)
Singapore · Delayed Price · Currency is SGD 0.0030
-0.0010 (-25.00%)
At close: Sep 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -2.64 | -3.61 | -32.2 | -11.14 | -19.97 | 0.62 | Upgrade |
Depreciation & Amortization | 1.19 | 1.4 | 1.35 | 2.67 | 4.02 | 4.75 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.07 | 0.18 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.01 | -2.49 | -2.01 | -1.33 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 10.35 | 0.12 | 0.27 | 0.29 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.15 | 8.77 | 6.62 | -3.31 | Upgrade |
Stock-Based Compensation | - | 0.05 | 0.07 | 0.15 | 0.39 | 1.55 | Upgrade |
Provision & Write-off of Bad Debts | 0.14 | 0.12 | 0.1 | 0.45 | 2.95 | 0.43 | Upgrade |
Other Operating Activities | -0.88 | -0.24 | 16.75 | 0.79 | 10.58 | -0.09 | Upgrade |
Change in Accounts Receivable | -0.61 | -0.57 | -0.15 | -3 | 0.83 | 1.69 | Upgrade |
Change in Inventory | -0.22 | -0.24 | -0.04 | -0.03 | 0.6 | -0.32 | Upgrade |
Change in Accounts Payable | 0.04 | -0.08 | 0.3 | 1.24 | -1.67 | -0.26 | Upgrade |
Change in Other Net Operating Assets | 1.95 | 1.47 | -0.26 | -0.79 | -1.11 | -1.44 | Upgrade |
Operating Cash Flow | -1.15 | -1.98 | -3.57 | -1.98 | -2.99 | 2.61 | Upgrade |
Capital Expenditures | -0.08 | -0.14 | -0.42 | -0.68 | -0.75 | -1.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2.08 | 0 | 0.09 | Upgrade |
Cash Acquisitions | - | - | - | -1.99 | -1.1 | - | Upgrade |
Divestitures | 0.2 | 0.2 | - | -2.77 | 1.24 | 0.09 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.02 | - | 0.09 | -0.09 | - | Upgrade |
Investment in Securities | - | 1.16 | 0.93 | 2.19 | - | - | Upgrade |
Other Investing Activities | - | - | 2.56 | - | 1.86 | - | Upgrade |
Investing Cash Flow | 0.1 | 1.2 | 3.07 | -1.08 | 1.18 | -0.9 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.6 | 4.54 | Upgrade |
Total Debt Issued | - | - | - | - | 0.6 | 4.54 | Upgrade |
Long-Term Debt Repaid | - | -1.94 | -1.88 | -5.21 | -9.11 | -4.7 | Upgrade |
Net Debt Issued (Repaid) | -1.75 | -1.94 | -1.88 | -5.21 | -8.51 | -0.15 | Upgrade |
Issuance of Common Stock | 2.21 | 2.21 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | 2.65 | 10.98 | -0.87 | Upgrade |
Financing Cash Flow | 0.46 | 0.27 | -1.88 | -2.56 | 2.46 | -1.03 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.01 | -0.04 | 0.17 | 0.12 | Upgrade |
Net Cash Flow | -0.6 | -0.5 | -2.38 | -5.65 | 0.82 | 0.8 | Upgrade |
Free Cash Flow | -1.23 | -2.12 | -3.99 | -2.66 | -3.74 | 1.53 | Upgrade |
Free Cash Flow Margin | -11.97% | -21.40% | -34.73% | -16.18% | -32.68% | 4.22% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | 0.00 | Upgrade |
Cash Interest Paid | 0.25 | 0.28 | 0.42 | 0.5 | 1.06 | 1.38 | Upgrade |
Cash Income Tax Paid | 0.04 | 0.02 | 0.17 | 0.5 | 0.4 | 0.19 | Upgrade |
Levered Free Cash Flow | -1.45 | -0.39 | -1.81 | 5.12 | -3.58 | -1.33 | Upgrade |
Unlevered Free Cash Flow | -1.18 | 0.03 | -1.33 | 5.66 | -2.51 | 0.13 | Upgrade |
Change in Working Capital | 1.16 | 0.59 | -0.14 | -2.59 | -1.36 | -0.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.