AJJ Medtech Holdings Limited (SGX: 584)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0030
-0.0020 (-40.00%)
At close: Nov 22, 2024

AJJ Medtech Holdings Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.86-2.53-4.24-1.7-2.77-0.96
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Depreciation & Amortization
0.460.450.740.610.950.64
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Gain (Loss) on Sale of Assets
0.11---1.88--
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Asset Writedown
--0.32---
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Change in Accounts Receivable
0.46-0.150.24-0.25-0.52-0.07
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Change in Accounts Payable
0.890.630.25-1.61.230.1
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Other Operating Activities
-0-0.030.25-0.410.37-0.05
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Net Cash from Discontinued Operations
-0.11-0.08-0.54---
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Operating Cash Flow
-1.32-1.79-3.2-5.54-0.76-0.33
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Acquisition of Real Estate Assets
-0.01-0-0.04-0.5-0.41-
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Sale of Real Estate Assets
---9.5--
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Net Sale / Acq. of Real Estate Assets
-0.01-0-0.049-0.41-
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Cash Acquisition
-0.13---0.41-
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Other Investing Activities
0.240.24--0.01--
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Investing Cash Flow
-0.010.37-0.048.99-0.82-
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Short-Term Debt Issued
-1.21---0.7
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Long-Term Debt Issued
-0.690.21---
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Total Debt Issued
0.791.90.21--0.7
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Short-Term Debt Repaid
-----1.76-0.1
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Long-Term Debt Repaid
--0.25-0.46-0.4-0.45-0.28
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Total Debt Repaid
-0.26-0.25-0.46-0.4-2.21-0.38
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Net Debt Issued (Repaid)
0.531.66-0.26-0.4-2.210.32
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Issuance of Common Stock
0.72---4.46-
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Other Financing Activities
-----0.07-
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Foreign Exchange Rate Adjustments
-0-0-000-
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Net Cash Flow
-0.090.24-3.53.050.62-0.02
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Cash Interest Paid
0.050.050.070.080.10.06
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Cash Income Tax Paid
--0--0
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Levered Free Cash Flow
-0.84-0.83-1.43.2-7.65-0.08
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Unlevered Free Cash Flow
-0.8-0.79-1.373.24-7.59-0.02
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Change in Net Working Capital
-0.53-0.36-0.33-5.086.40.06
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Source: S&P Capital IQ. Real Estate template. Financial Sources.