ISEC Healthcare Ltd. (SGX:40T)
Singapore · Delayed Price · Currency is SGD 0.2900
-0.0050 (-1.69%)
At close: Jul 27, 2026
ISEC Healthcare Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.12 | 13.37 | 12.82 | 12.96 | 12.52 | 6.91 |
Depreciation & Amortization | 4.91 | 4.85 | 4.32 | 3.89 | 3.45 | 3.23 |
Other Amortization | 0.07 | 0.07 | 0.02 | 0.01 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - |
Asset Writedown & Restructuring Costs | - | - | 1.53 | 0.01 | 0.02 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.16 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0 | 0.01 |
Stock-Based Compensation | - | - | 0.06 | 0.09 | 0.03 | 0.07 |
Provision & Write-off of Bad Debts | 0.09 | 0.1 | 0.04 | 0.02 | 0.06 | 0 |
Other Operating Activities | -0.51 | -0.4 | 0.18 | -0.05 | 1.07 | 0.08 |
Change in Accounts Receivable | 0.12 | -0.67 | -0.62 | 0.1 | 0.54 | -0.57 |
Change in Inventory | -0.23 | -0.21 | -0.14 | -0.47 | -0.5 | 0.02 |
Change in Accounts Payable | -1.31 | 1.93 | -0.48 | 0.65 | 0.52 | 2.55 |
Change in Other Net Operating Assets | -0.07 | -0.07 | -0.09 | -0.04 | -0.03 | -0.03 |
Operating Cash Flow | 16.19 | 18.97 | 17.64 | 17.17 | 17.85 | 12.3 |
Operating Cash Flow Growth | -12.22% | 7.55% | 2.74% | -3.79% | 45.11% | 56.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.59 | -19.55 | -11.78 | -3.42 | -5.71 | -0.73 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Cash Acquisitions | - | - | -1.03 | -3.21 | -6.11 | -1.77 |
Sale (Purchase) of Intangibles | -0.04 | -0.07 | -0.29 | -0.1 | -0 | -0.06 |
Other Investing Activities | 0.39 | 0.35 | 0.32 | 0.29 | 0.22 | 0.22 |
Investing Cash Flow | -19.25 | -19.26 | -12.78 | -6.43 | -11.6 | -2.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.47 | 1.18 | - | - |
Long-Term Debt Issued | - | 15.48 | 0.03 | 0.51 | - | - |
Total Debt Issued | 15.58 | 15.48 | 0.5 | 1.69 | - | - |
Long-Term Debt Repaid | - | -3.17 | -2.77 | -2.57 | -2.61 | -2.43 |
Net Debt Issued (Repaid) | 12.59 | 12.31 | -2.27 | -0.88 | -2.61 | -2.43 |
Issuance of Common Stock | - | - | 0.21 | 0.65 | - | 0.01 |
Common Dividends Paid | -4.03 | -4.03 | -6.62 | -10.54 | -4.4 | -8.53 |
Other Financing Activities | -0.69 | -0.55 | -0.46 | -0.54 | -0.16 | -0.36 |
Financing Cash Flow | 7.87 | 7.73 | -9.13 | -11.31 | -7.17 | -11.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.62 | 0.45 | 0.77 | -0.66 | -0.94 | -0.3 |
Net Cash Flow | 5.44 | 7.88 | -3.49 | -1.23 | -1.86 | -1.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.4 | -0.57 | 5.86 | 13.75 | 12.14 | 11.57 |
Free Cash Flow Growth | - | - | -57.38% | 13.33% | 4.91% | 108.04% |
Free Cash Flow Margin | -4.25% | -0.73% | 7.90% | 19.65% | 19.28% | 28.58% |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
Levered Free Cash Flow | -5.77 | -4.03 | 3.82 | 9.83 | 11.35 | 8.74 |
Unlevered Free Cash Flow | -5.38 | -3.64 | 4.18 | 10.23 | 11.7 | 8.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.82 | 0.67 | 0.55 | 0.55 | 0.43 | 0.36 |
Cash Income Tax Paid | 4.97 | 5.02 | 4.45 | 4.73 | 3.46 | 2.21 |
Change in Working Capital | -1.48 | 0.99 | -1.32 | 0.24 | 0.54 | 1.98 |