Meta Health Limited (SGX:5DX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0060
0.00 (0.00%)
At close: Mar 25, 2025

Meta Health Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.44-8.41-8.661.16-1.96
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Depreciation & Amortization
0.041.532.632.82.87
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Loss (Gain) From Sale of Assets
0.43.91-0.17-9.83-0.08
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Asset Writedown & Restructuring Costs
0.480.160.127.74-
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Stock-Based Compensation
--0.630.45-
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Provision & Write-off of Bad Debts
-0.030.431.72-0.02-0
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Other Operating Activities
0.115.481.740.610.42
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Change in Accounts Receivable
0.260.12.75-1.740.01
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Change in Inventory
0.010.520.88-0.74-0.09
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Change in Accounts Payable
0.64-1.39-2.66-0.6-1.03
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Change in Unearned Revenue
-0.05-0.12-0.14-0.54
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Change in Other Net Operating Assets
0.060.370.130.60.88
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Operating Cash Flow
0.53-2.24-2.250.290.48
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Operating Cash Flow Growth
----39.49%-91.83%
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Capital Expenditures
--0.41-0.49-0.37-0.39
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Sale of Property, Plant & Equipment
00.631.030.030.14
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Cash Acquisitions
--0.06--3.76-
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Divestitures
-1.644.53-8.714.75
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Investment in Securities
---0.2-1.44-
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Other Investing Activities
0.010.01-2.590.030.01
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Investing Cash Flow
-1.634.7-2.253.194.51
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Long-Term Debt Issued
-5.269.276.2515.12
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Total Debt Issued
-5.269.276.2515.12
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Long-Term Debt Repaid
-2.14-7.64-10.76-8.32-17.7
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Total Debt Repaid
-2.14-7.64-10.76-8.32-17.7
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Net Debt Issued (Repaid)
-2.14-2.38-1.48-2.08-2.59
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Issuance of Common Stock
-2.49-5-
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Other Financing Activities
-0.14-0.39-0.82-0.45-0.43
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Financing Cash Flow
-2.29-0.28-2.32.48-3.02
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Foreign Exchange Rate Adjustments
0.21-0.23-0.140.020.03
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Net Cash Flow
-3.181.95-6.945.972
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Free Cash Flow
0.53-2.65-2.74-0.080.08
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Free Cash Flow Growth
-----98.05%
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Free Cash Flow Margin
39.72%-57.46%-24.07%-0.19%0.26%
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Free Cash Flow Per Share
0.00-0.00-0.01--
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Cash Interest Paid
0.140.390.530.450.43
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Cash Income Tax Paid
--0.03-0
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Levered Free Cash Flow
-0.321.75-0.559.08-4.82
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Unlevered Free Cash Flow
-0.231.93-0.389.39-4.55
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Change in Net Working Capital
-0.01-2.570.15-6.536.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.