ISEC Healthcare Ltd. (SGX:40T)
Singapore · Delayed Price · Currency is SGD 0.3400
0.00 (0.00%)
At close: Oct 30, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 12.7 | 12.82 | 12.96 | 12.52 | 6.91 | 4.69 | Upgrade |
Depreciation & Amortization | 4.78 | 4.32 | 3.89 | 3.45 | 3.23 | 3.22 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 1.52 | 1.53 | 0.01 | 0.02 | 0 | 1.48 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.16 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0 | 0.01 | 0.02 | Upgrade |
Stock-Based Compensation | 0.02 | 0.07 | 0.09 | 0.03 | 0.07 | 0.07 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.02 | 0.06 | 0 | -0.01 | Upgrade |
Other Operating Activities | 0.25 | 0.17 | -0.05 | 1.07 | 0.08 | -0.48 | Upgrade |
Change in Accounts Receivable | 0.38 | -0.62 | 0.1 | 0.54 | -0.57 | 0.09 | Upgrade |
Change in Inventory | 0.25 | -0.14 | -0.47 | -0.5 | 0.02 | -0.01 | Upgrade |
Change in Accounts Payable | -0.44 | -0.48 | 0.65 | 0.52 | 2.55 | -1.22 | Upgrade |
Change in Other Net Operating Assets | -0.06 | -0.09 | -0.04 | -0.03 | -0.03 | -0 | Upgrade |
Operating Cash Flow | 19.46 | 17.64 | 17.17 | 17.85 | 12.3 | 7.87 | Upgrade |
Operating Cash Flow Growth | 15.33% | 2.74% | -3.79% | 45.11% | 56.21% | -32.49% | Upgrade |
Capital Expenditures | -20.04 | -11.78 | -3.42 | -5.71 | -0.73 | -2.31 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 | Upgrade |
Cash Acquisitions | - | -1.03 | -3.21 | -6.11 | -1.77 | -2.95 | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | -0.29 | -0.1 | -0 | -0.06 | -0.11 | Upgrade |
Other Investing Activities | 0.34 | 0.32 | 0.29 | 0.22 | 0.22 | 0.3 | Upgrade |
Investing Cash Flow | -19.85 | -12.78 | -6.43 | -11.6 | -2.34 | -5.07 | Upgrade |
Short-Term Debt Issued | - | 0.47 | 1.18 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 0.03 | 0.51 | - | - | - | Upgrade |
Total Debt Issued | 10.78 | 0.5 | 1.69 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.77 | -2.57 | -2.61 | -2.43 | -1.7 | Upgrade |
Net Debt Issued (Repaid) | 7.68 | -2.27 | -0.88 | -2.61 | -2.43 | -1.7 | Upgrade |
Issuance of Common Stock | - | 0.21 | 0.65 | - | 0.01 | - | Upgrade |
Common Dividends Paid | -4.03 | -6.62 | -10.54 | -4.4 | -8.53 | -2.66 | Upgrade |
Other Financing Activities | -0.53 | -0.46 | -0.54 | -0.16 | -0.36 | 0.01 | Upgrade |
Financing Cash Flow | 3.12 | -9.13 | -11.31 | -7.17 | -11.3 | -4.35 | Upgrade |
Foreign Exchange Rate Adjustments | -0.23 | 0.77 | -0.66 | -0.94 | -0.3 | 0 | Upgrade |
Net Cash Flow | 2.49 | -3.49 | -1.23 | -1.86 | -1.63 | -1.53 | Upgrade |
Free Cash Flow | -0.59 | 5.86 | 13.75 | 12.14 | 11.57 | 5.56 | Upgrade |
Free Cash Flow Growth | - | -57.38% | 13.33% | 4.91% | 108.04% | -46.03% | Upgrade |
Free Cash Flow Margin | -0.75% | 7.90% | 19.65% | 19.28% | 28.58% | 15.30% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade |
Cash Interest Paid | 0.57 | 0.55 | 0.55 | 0.43 | 0.36 | 0.31 | Upgrade |
Cash Income Tax Paid | 4.7 | 4.45 | 4.73 | 3.46 | 2.21 | 2.28 | Upgrade |
Levered Free Cash Flow | -5.51 | 3.82 | 9.83 | 11.35 | 8.74 | 5.74 | Upgrade |
Unlevered Free Cash Flow | -5.09 | 4.19 | 10.23 | 11.7 | 8.99 | 6 | Upgrade |
Change in Working Capital | 0.13 | -1.32 | 0.24 | 0.54 | 1.98 | -1.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.