Meta Health Limited (SGX:5DX)
Singapore · Delayed Price · Currency is SGD 0.0060
+0.0010 (20.00%)
At close: Aug 8, 2025
Paramount Global 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -1.72 | -1.44 | -8.41 | -8.66 | 1.16 | -1.96 | Upgrade |
Depreciation & Amortization | 0.05 | 0.04 | 0.08 | 2.63 | 2.8 | 2.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | 0 | 0.08 | -0.17 | -9.83 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 0.1 | 0.12 | 7.74 | - | Upgrade |
Stock-Based Compensation | - | - | - | 0.63 | 0.45 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | -0.03 | 0.01 | 1.72 | -0.02 | -0 | Upgrade |
Other Operating Activities | 0.07 | 0.51 | 5.37 | 1.74 | 0.61 | 0.42 | Upgrade |
Change in Accounts Receivable | -0.05 | 0.22 | 0.1 | 2.75 | -1.74 | 0.01 | Upgrade |
Change in Inventory | 0.01 | 0.01 | 0.52 | 0.88 | -0.74 | -0.09 | Upgrade |
Change in Accounts Payable | -0.24 | -0.95 | -1.39 | -2.66 | -0.6 | -1.03 | Upgrade |
Change in Unearned Revenue | - | - | 0.05 | -0.12 | -0.14 | -0.54 | Upgrade |
Change in Other Net Operating Assets | 0 | 0.06 | 0.37 | 0.13 | 0.6 | 0.88 | Upgrade |
Operating Cash Flow | -1.37 | -1.09 | -2.24 | -2.25 | 0.29 | 0.48 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -39.49% | -91.83% | Upgrade |
Capital Expenditures | - | - | -0.41 | -0.49 | -0.37 | -0.39 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.63 | 1.03 | 0.03 | 0.14 | Upgrade |
Cash Acquisitions | 0.03 | 0.03 | -0.06 | - | -3.76 | - | Upgrade |
Divestitures | 0 | -1.64 | 4.53 | - | 8.71 | 4.75 | Upgrade |
Investment in Securities | - | - | - | -0.2 | -1.44 | - | Upgrade |
Other Investing Activities | 0.01 | 0.01 | 0.01 | -2.59 | 0.03 | 0.01 | Upgrade |
Investing Cash Flow | 0.03 | -1.6 | 4.7 | -2.25 | 3.19 | 4.51 | Upgrade |
Long-Term Debt Issued | - | - | 5.26 | 9.27 | 6.25 | 15.12 | Upgrade |
Total Debt Issued | 0.45 | - | 5.26 | 9.27 | 6.25 | 15.12 | Upgrade |
Long-Term Debt Repaid | - | -2.14 | -7.64 | -10.76 | -8.32 | -17.7 | Upgrade |
Total Debt Repaid | -1.83 | -2.14 | -7.64 | -10.76 | -8.32 | -17.7 | Upgrade |
Net Debt Issued (Repaid) | -1.38 | -2.14 | -2.38 | -1.48 | -2.08 | -2.59 | Upgrade |
Issuance of Common Stock | 1.46 | - | 2.49 | - | 5 | - | Upgrade |
Other Financing Activities | -0.11 | -0.14 | -0.39 | -0.82 | -0.45 | -0.43 | Upgrade |
Financing Cash Flow | -0.03 | -2.29 | -0.28 | -2.3 | 2.48 | -3.02 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.23 | -0.14 | 0.02 | 0.03 | Upgrade |
Net Cash Flow | -1.35 | -4.98 | 1.95 | -6.94 | 5.97 | 2 | Upgrade |
Free Cash Flow | -1.37 | -1.09 | -2.65 | -2.74 | -0.08 | 0.08 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -98.05% | Upgrade |
Free Cash Flow Margin | - | -446.35% | -57.46% | -24.07% | -0.19% | 0.26% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | - | - | Upgrade |
Cash Interest Paid | 0.14 | 0.14 | 0.39 | 0.53 | 0.45 | 0.43 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.03 | - | 0 | Upgrade |
Levered Free Cash Flow | -1.06 | -0.32 | 0.29 | -0.55 | 9.08 | -4.82 | Upgrade |
Unlevered Free Cash Flow | -0.99 | -0.23 | 0.48 | -0.38 | 9.39 | -4.55 | Upgrade |
Change in Net Working Capital | 0.35 | -0.01 | -2.57 | 0.15 | -6.53 | 6.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.