Hyphens Pharma International Limited (SGX:1J5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3350
-0.0050 (-1.47%)
At close: Jul 31, 2025

Accolade Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.198.5711.356.856.16
Upgrade
Depreciation & Amortization
3.062.82.722.22.08
Upgrade
Loss (Gain) From Sale of Assets
-0.01-0.0100-0
Upgrade
Loss (Gain) From Sale of Investments
--0.17---
Upgrade
Loss (Gain) on Equity Investments
--0.55-0.47-0.02-
Upgrade
Other Operating Activities
1.3-0.771.130.47-0.3
Upgrade
Change in Accounts Receivable
-4.18-9.24-2.56-1.99-0.77
Upgrade
Change in Inventory
-8.92-3.524.03-4.61-5.46
Upgrade
Change in Accounts Payable
-0.929.650.843.112.61
Upgrade
Change in Other Net Operating Assets
-0.47-1.13-0.170.02-0.2
Upgrade
Operating Cash Flow
0.065.6516.886.044.13
Upgrade
Operating Cash Flow Growth
-98.94%-66.55%179.51%46.20%-56.31%
Upgrade
Capital Expenditures
-1.18-0.3-0.56-0.7-0.37
Upgrade
Sale of Property, Plant & Equipment
0.010.010-0.01
Upgrade
Cash Acquisitions
--0.750.18-14.16-
Upgrade
Sale (Purchase) of Intangibles
-2-0.9-0.76-0.13-0.83
Upgrade
Investment in Securities
--0.03--
Upgrade
Other Investing Activities
0.150.460.10.070.18
Upgrade
Investing Cash Flow
-3.02-1.48-1.01-14.92-1.01
Upgrade
Long-Term Debt Issued
9.01-54.242.44
Upgrade
Long-Term Debt Repaid
-2.82-2.5-7.64-1.47-1.08
Upgrade
Net Debt Issued (Repaid)
6.19-2.5-2.642.771.36
Upgrade
Repurchase of Common Stock
-0.09----
Upgrade
Common Dividends Paid
-2.66-14.56-2.07-1.86-3
Upgrade
Other Financing Activities
-0.44-0.215.86-0.1-0.11
Upgrade
Financing Cash Flow
3.01-17.281.150.81-1.76
Upgrade
Net Cash Flow
0.05-13.1117.02-8.071.36
Upgrade
Free Cash Flow
-1.125.3416.325.343.76
Upgrade
Free Cash Flow Growth
--67.27%205.77%41.98%-58.00%
Upgrade
Free Cash Flow Margin
-0.57%3.13%10.05%4.24%3.11%
Upgrade
Free Cash Flow Per Share
-0.000.020.050.020.01
Upgrade
Cash Interest Paid
0.340.210.240.10.11
Upgrade
Cash Income Tax Paid
2.352.62.151.421.06
Upgrade
Levered Free Cash Flow
-7.032.0114.57-0.74-0.03
Upgrade
Unlevered Free Cash Flow
-6.682.1814.71-0.680.03
Upgrade
Change in Net Working Capital
14.576.52-3.957.13.92
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.