Meta Health Limited (SGX: 5DX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0070
-0.0010 (-12.50%)
At close: Nov 13, 2024

Meta Health 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-6.63-8.41-8.661.16-1.960.2
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Depreciation & Amortization
0.581.532.632.82.873.12
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Loss (Gain) From Sale of Assets
4.23.91-0.17-9.83-0.08-0.06
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Asset Writedown & Restructuring Costs
0.160.160.127.74--
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Stock-Based Compensation
--0.630.45-0.05
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Provision & Write-off of Bad Debts
0.480.431.72-0.02-00.02
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Other Operating Activities
5.015.481.740.610.420.58
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Change in Accounts Receivable
0.390.12.75-1.740.012.06
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Change in Inventory
0.290.520.88-0.74-0.090.83
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Change in Accounts Payable
-2.87-1.39-2.66-0.6-1.03-0.5
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Change in Unearned Revenue
-0.020.05-0.12-0.14-0.540.08
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Change in Other Net Operating Assets
0.620.370.130.60.88-0.52
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Operating Cash Flow
-2.43-2.24-2.250.290.485.85
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Operating Cash Flow Growth
----39.49%-91.83%-
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Capital Expenditures
-0.28-0.41-0.49-0.37-0.39-1.54
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Sale of Property, Plant & Equipment
0.50.631.030.030.140.18
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Cash Acquisitions
0.01-0.06--3.76--
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Divestitures
4.634.53-8.714.75-
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Investment in Securities
---0.2-1.44--
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Other Investing Activities
00.01-2.590.030.01-1.18
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Investing Cash Flow
4.864.7-2.253.194.51-2.54
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Long-Term Debt Issued
-5.269.276.2515.1225.13
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Total Debt Issued
2.375.269.276.2515.1225.13
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Long-Term Debt Repaid
--7.64-10.76-8.32-17.7-27.81
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Total Debt Repaid
-5.71-7.64-10.76-8.32-17.7-27.81
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Net Debt Issued (Repaid)
-3.34-2.38-1.48-2.08-2.59-2.69
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Issuance of Common Stock
2.492.49-5--
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Other Financing Activities
-0.3-0.39-0.82-0.45-0.43-0.59
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Financing Cash Flow
-1.16-0.28-2.32.48-3.02-3.27
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Foreign Exchange Rate Adjustments
-0.11-0.23-0.140.020.030.02
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Net Cash Flow
1.161.95-6.945.9720.06
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Free Cash Flow
-2.71-2.65-2.74-0.080.084.31
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Free Cash Flow Growth
-----98.05%-
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Free Cash Flow Margin
-182.91%-57.46%-24.07%-0.19%0.26%9.48%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.000.000.01
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Cash Interest Paid
0.30.390.530.450.430.69
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Cash Income Tax Paid
--0.03-0-0
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Levered Free Cash Flow
1.761.75-0.559.08-4.823.22
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Unlevered Free Cash Flow
1.921.93-0.389.39-4.553.65
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Change in Net Working Capital
-2.36-2.570.15-6.536.09-1.45
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Source: S&P Capital IQ. Standard template. Financial Sources.