Meta Health Limited (SGX:5DX)
Singapore · Delayed Price · Currency is SGD 0.0050
0.00 (0.00%)
At close: May 19, 2026
Meta Health Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
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 | -1.2 | -1.25 | -1.44 | -8.41 | -8.66 | 1.16 |
Depreciation & Amortization | 0.07 | 0.07 | 0.04 | 0.08 | 2.63 | 2.8 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.08 | -0.17 | -9.83 |
Asset Writedown & Restructuring Costs | - | - | 0.48 | 0.1 | 0.12 | 7.74 |
Stock-Based Compensation | - | - | - | - | 0.63 | 0.45 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.03 | 0.01 | 1.72 | -0.02 |
Other Operating Activities | 0.33 | 0.28 | 0.51 | 5.37 | 1.74 | 0.61 |
Change in Accounts Receivable | -0.15 | -0.23 | 0.22 | 0.1 | 2.75 | -1.74 |
Change in Inventory | - | - | 0.01 | 0.52 | 0.88 | -0.74 |
Change in Accounts Payable | 0.72 | 0.19 | -0.95 | -1.39 | -2.66 | -0.6 |
Change in Unearned Revenue | - | - | - | 0.05 | -0.12 | -0.14 |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0.06 | 0.37 | 0.13 | 0.6 |
Operating Cash Flow | -0.24 | -0.94 | -1.09 | -2.24 | -2.25 | 0.29 |
Operating Cash Flow Growth | - | - | - | - | - | -39.49% |
Capital Expenditures | -0 | -0 | - | -0.41 | -0.49 | -0.37 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.63 | 1.03 | 0.03 |
Cash Acquisitions | -0.3 | -0.3 | 0.03 | -0.06 | - | -3.76 |
Divestitures | - | - | -1.64 | 4.53 | - | 8.71 |
Investment in Securities | - | - | - | - | -0.2 | -1.44 |
Other Investing Activities | 0 | 0 | 0.01 | 0.01 | -2.59 | 0.03 |
Investing Cash Flow | -0.3 | -0.3 | -1.6 | 4.7 | -2.25 | 3.19 |
Long-Term Debt Issued | - | 1.1 | - | 5.26 | 9.27 | 6.25 |
Total Debt Issued | 0.9 | 1.1 | - | 5.26 | 9.27 | 6.25 |
Long-Term Debt Repaid | - | -1.19 | -2.14 | -7.64 | -10.76 | -8.32 |
Total Debt Repaid | -0.6 | -1.19 | -2.14 | -7.64 | -10.76 | -8.32 |
Net Debt Issued (Repaid) | 0.3 | -0.09 | -2.14 | -2.38 | -1.48 | -2.08 |
Issuance of Common Stock | - | 1.46 | - | 2.49 | - | 5 |
Other Financing Activities | -0.16 | -0.13 | -0.14 | -0.39 | -0.82 | -0.45 |
Financing Cash Flow | 0.14 | 1.24 | -2.29 | -0.28 | -2.3 | 2.48 |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.01 | -0.23 | -0.14 | 0.02 |
Net Cash Flow | -0.39 | 0.01 | -4.98 | 1.95 | -6.94 | 5.97 |
Free Cash Flow | -0.25 | -0.94 | -1.09 | -2.65 | -2.74 | -0.08 |
Free Cash Flow Margin | -17.45% | -69.28% | -446.35% | -57.46% | -24.07% | -0.19% |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.01 | - |
Cash Interest Paid | 0.13 | 0.13 | 0.14 | 0.39 | 0.53 | 0.45 |
Cash Income Tax Paid | - | - | - | - | 0.03 | - |
Levered Free Cash Flow | -0.68 | -0.9 | -0.33 | 0.29 | -0.55 | 9.08 |
Unlevered Free Cash Flow | -0.58 | -0.81 | -0.24 | 0.48 | -0.38 | 9.39 |
Change in Working Capital | 0.55 | -0.05 | -0.65 | -0.35 | 0.98 | -2.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.