OUE Healthcare Limited (SGX: 5WA)
Singapore
· Delayed Price · Currency is SGD 0.0280
+0.0010 (3.70%)
At close: Sep 11, 2024
OUE Healthcare Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.44 | 8.05 | 4.39 | 111.38 | -98.73 | 3.36 | Upgrade
|
| Depreciation & Amortization | 2.23 | 2.16 | 1.5 | 0.88 | 0.95 | 1.5 | Upgrade
|
| Other Amortization | 4.68 | 4.68 | 4.69 | 0.24 | 0.45 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.71 | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.38 | -9.3 | 10.13 | 19.89 | 54.1 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -3.11 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.33 | -1.69 | 1.47 | -12.65 | 39.17 | -7.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.56 | 0.46 | 0.13 | - | 0.61 | - | Upgrade
|
| Other Operating Activities | 64.36 | 62.78 | 34.12 | -115.5 | 5.99 | 1.74 | Upgrade
|
| Change in Accounts Receivable | 1.63 | -2.72 | 24.41 | 0.47 | 4.17 | -3.07 | Upgrade
|
| Change in Inventory | -0.13 | -0.08 | -0.48 | -0.08 | 0.11 | -0.06 | Upgrade
|
| Change in Accounts Payable | 1.6 | 1.19 | -26.33 | -0.54 | -5.82 | -1.36 | Upgrade
|
| Operating Cash Flow | 70.3 | 65.52 | 51.62 | 4.09 | 1.02 | -4.28 | Upgrade
|
| Operating Cash Flow Growth | 58.70% | 26.94% | 1161.77% | 303.05% | - | - | Upgrade
|
| Capital Expenditures | -0.35 | -0.48 | -0.61 | -0.95 | -1.37 | -1.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | 39.85 | - | - | -1.34 | Upgrade
|
| Divestitures | - | 0.25 | 38.35 | - | - | - | Upgrade
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| Investment in Securities | -57.13 | -58.23 | -5.3 | -32.65 | -25.39 | -27.99 | Upgrade
|
| Other Investing Activities | 0.71 | 0.54 | 6.24 | 4.74 | 34.47 | 0.83 | Upgrade
|
| Investing Cash Flow | -63.64 | -62.85 | 43.19 | -29.97 | 6.74 | -30.96 | Upgrade
|
| Long-Term Debt Issued | - | 191.12 | 387.27 | 15 | 143 | 34.65 | Upgrade
|
| Long-Term Debt Repaid | - | -138.13 | -389.03 | -9.86 | -132.3 | -4.8 | Upgrade
|
| Total Debt Repaid | -35.55 | -138.13 | -389.03 | -9.86 | -132.3 | -4.8 | Upgrade
|
| Net Debt Issued (Repaid) | 38.57 | 52.99 | -1.76 | 5.14 | 10.7 | 29.85 | Upgrade
|
| Other Financing Activities | -59.67 | -61.08 | -66.17 | -3.11 | -2.91 | -2.6 | Upgrade
|
| Financing Cash Flow | -21.11 | -8.09 | -67.93 | 2.03 | 7.79 | 27.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.48 | -1.84 | -3.83 | -1.31 | 0.73 | 0.26 | Upgrade
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| Net Cash Flow | -15.93 | -7.26 | 23.05 | -25.15 | 16.26 | -7.73 | Upgrade
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| Free Cash Flow | 69.96 | 65.05 | 51.01 | 3.14 | -0.36 | -5.41 | Upgrade
|
| Free Cash Flow Growth | 60.75% | 27.52% | 1526.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | 44.99% | 40.83% | 42.58% | 15.95% | -1.79% | -27.53% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 22.81 | 21.52 | 14.33 | 3.11 | 2.91 | 2.6 | Upgrade
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| Cash Income Tax Paid | 13.23 | 12.91 | 12.48 | 0.07 | 0.12 | 0 | Upgrade
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| Levered Free Cash Flow | 23.04 | 56.33 | 54.11 | -30.91 | 32.46 | -14.28 | Upgrade
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| Unlevered Free Cash Flow | 35.78 | 68.25 | 61.46 | -28.69 | 38.38 | -8.61 | Upgrade
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| Change in Net Working Capital | 23.25 | -8.38 | -11.43 | 30.73 | -38.77 | 13.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.