ISEC Healthcare Ltd. (SGX:40T)
Singapore
· Delayed Price · Currency is SGD 0.3800
0.00 (0.00%)
At close: Mar 26, 2025
ISEC Healthcare Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 12.82 | 12.96 | 12.52 | 6.91 | 4.69 | Upgrade
|
| Depreciation & Amortization | 4.32 | 3.89 | 3.45 | 3.23 | 3.22 | Upgrade
|
| Other Amortization | 0.01 | 0 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.53 | 0.01 | 0.02 | 0 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.16 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0 | 0.01 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.09 | 0.03 | 0.07 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.02 | 0.06 | 0 | -0.01 | Upgrade
|
| Other Operating Activities | 0.19 | -0.04 | 1.07 | 0.08 | -0.48 | Upgrade
|
| Change in Accounts Receivable | -0.63 | 0.1 | 0.54 | -0.57 | 0.09 | Upgrade
|
| Change in Inventory | -0.14 | -0.47 | -0.5 | 0.02 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.48 | 0.65 | 0.52 | 2.55 | -1.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.04 | -0.03 | -0.03 | -0 | Upgrade
|
| Operating Cash Flow | 17.64 | 17.17 | 17.85 | 12.3 | 7.87 | Upgrade
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| Operating Cash Flow Growth | 2.74% | -3.79% | 45.11% | 56.21% | -32.49% | Upgrade
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| Capital Expenditures | -11.78 | -3.42 | -5.71 | -0.73 | -2.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | Upgrade
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| Cash Acquisitions | -1.03 | -3.21 | -6.11 | -1.77 | -2.95 | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -0.1 | -0 | -0.06 | -0.11 | Upgrade
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| Other Investing Activities | 0.32 | 0.29 | 0.22 | 0.22 | 0.3 | Upgrade
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| Investing Cash Flow | -12.78 | -6.43 | -11.6 | -2.34 | -5.07 | Upgrade
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| Short-Term Debt Issued | 0.47 | 1.18 | - | - | - | Upgrade
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| Long-Term Debt Issued | 0.03 | 0.51 | - | - | - | Upgrade
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| Total Debt Issued | 0.5 | 1.69 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.77 | -2.57 | -2.61 | -2.43 | -1.7 | Upgrade
|
| Net Debt Issued (Repaid) | -2.27 | -0.88 | -2.61 | -2.43 | -1.7 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.65 | - | 0.01 | - | Upgrade
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| Common Dividends Paid | -6.62 | -10.54 | -4.4 | -8.53 | -2.66 | Upgrade
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| Other Financing Activities | -0.46 | -0.54 | -0.16 | -0.36 | 0.01 | Upgrade
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| Financing Cash Flow | -9.13 | -11.31 | -7.17 | -11.3 | -4.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.77 | -0.63 | -0.94 | -0.3 | 0 | Upgrade
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| Net Cash Flow | -3.49 | -1.2 | -1.86 | -1.63 | -1.53 | Upgrade
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| Free Cash Flow | 5.86 | 13.75 | 12.14 | 11.57 | 5.56 | Upgrade
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| Free Cash Flow Growth | -57.38% | 13.33% | 4.91% | 108.04% | -46.03% | Upgrade
|
| Free Cash Flow Margin | 7.90% | 19.65% | 19.28% | 28.58% | 15.30% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.55 | 0.55 | 0.43 | 0.36 | 0.31 | Upgrade
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| Cash Income Tax Paid | 4.45 | 4.73 | 3.46 | 2.21 | 2.28 | Upgrade
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| Levered Free Cash Flow | 4.1 | 8.75 | 11.35 | 8.74 | 5.74 | Upgrade
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| Unlevered Free Cash Flow | 4.46 | 9.16 | 11.7 | 8.99 | 6 | Upgrade
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| Change in Net Working Capital | -0.55 | 2.24 | -3.38 | -1.03 | -0.66 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.