ISEC Healthcare Ltd. (SGX: 40T)
Singapore
· Delayed Price · Currency is SGD 0.395
0.00 (0.00%)
At close: Nov 12, 2024
ISEC Healthcare 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 | 13.87 | 12.96 | 12.52 | 6.91 | 4.69 | 7.47 | Upgrade
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| Depreciation & Amortization | 4.11 | 3.89 | 3.45 | 3.23 | 3.22 | 3.08 | Upgrade
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| Other Amortization | 0 | 0 | 0.01 | 0.02 | 0.04 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.02 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | 0 | 1.48 | 1.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.16 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0 | 0.01 | 0.02 | 0.03 | Upgrade
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| Stock-Based Compensation | 0.07 | 0.09 | 0.03 | 0.07 | 0.07 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | 0.02 | 0.06 | 0 | -0.01 | 0.01 | Upgrade
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| Other Operating Activities | -0.43 | -0.04 | 1.07 | 0.08 | -0.48 | -0.61 | Upgrade
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| Change in Accounts Receivable | -0.74 | 0.1 | 0.54 | -0.57 | 0.09 | -0.09 | Upgrade
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| Change in Inventory | -0.64 | -0.47 | -0.5 | 0.02 | -0.01 | -0.09 | Upgrade
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| Change in Accounts Payable | 0.71 | 0.65 | 0.52 | 2.55 | -1.22 | 0.65 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | -0.04 | -0.03 | -0.03 | -0 | -0.05 | Upgrade
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| Operating Cash Flow | 16.87 | 17.17 | 17.85 | 12.3 | 7.87 | 11.66 | Upgrade
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| Operating Cash Flow Growth | 2.16% | -3.79% | 45.11% | 56.21% | -32.49% | 11.15% | Upgrade
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| Capital Expenditures | -6.84 | -3.42 | -5.71 | -0.73 | -2.31 | -1.36 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | 0.02 | 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 | -0.26 | -0.1 | -0 | -0.06 | -0.11 | -0 | Upgrade
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| Other Investing Activities | 0.3 | 0.29 | 0.22 | 0.22 | 0.3 | 0.47 | Upgrade
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| Investing Cash Flow | -7.83 | -6.43 | -11.6 | -2.34 | -5.07 | -0.88 | Upgrade
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| Short-Term Debt Issued | - | 1.18 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.51 | - | - | - | - | Upgrade
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| Total Debt Issued | 2.04 | 1.69 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.57 | -2.61 | -2.43 | -1.7 | -1.46 | Upgrade
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| Net Debt Issued (Repaid) | -0.6 | -0.88 | -2.61 | -2.43 | -1.7 | -1.46 | Upgrade
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| Issuance of Common Stock | 0.26 | 0.65 | - | 0.01 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.11 | Upgrade
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| Common Dividends Paid | -6.62 | -10.54 | -4.4 | -8.53 | -2.66 | -5.75 | Upgrade
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| Other Financing Activities | -0.44 | -0.54 | -0.16 | -0.36 | 0.01 | 0.32 | Upgrade
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| Financing Cash Flow | -7.4 | -11.31 | -7.17 | -11.3 | -4.35 | -12.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.88 | -0.63 | -0.94 | -0.3 | 0 | -0.03 | Upgrade
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| Net Cash Flow | 2.52 | -1.2 | -1.86 | -1.63 | -1.53 | -1.45 | Upgrade
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| Free Cash Flow | 10.03 | 13.75 | 12.14 | 11.57 | 5.56 | 10.3 | Upgrade
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| Free Cash Flow Growth | -20.06% | 13.33% | 4.91% | 108.04% | -46.03% | 7.21% | Upgrade
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| Free Cash Flow Margin | 13.96% | 19.65% | 19.28% | 28.58% | 15.31% | 24.03% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.54 | 0.55 | 0.43 | 0.36 | 0.31 | 0.24 | Upgrade
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| Cash Income Tax Paid | 5.05 | 4.73 | 3.46 | 2.21 | 2.28 | 2.81 | Upgrade
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| Levered Free Cash Flow | 10.64 | 8.75 | 11.35 | 8.74 | 5.74 | 8.58 | Upgrade
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| Unlevered Free Cash Flow | 11.04 | 9.16 | 11.7 | 8.99 | 6 | 8.74 | Upgrade
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| Change in Net Working Capital | -3.05 | 2.24 | -3.38 | -1.03 | -0.66 | -0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.