OUE Healthcare Limited (SGX: 5WA)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0280
0.00 (0.00%)
At close: Nov 12, 2024

OUE Healthcare 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
2.448.054.39111.38-98.733.36
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Depreciation & Amortization
2.232.161.50.880.951.5
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Other Amortization
4.684.684.690.240.450.42
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Loss (Gain) From Sale of Assets
--0.71-0.02-
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Asset Writedown & Restructuring Costs
-8.38-9.310.1319.8954.10.48
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Loss (Gain) From Sale of Investments
0.010.01-3.11---
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Loss (Gain) on Equity Investments
1.33-1.691.47-12.6539.17-7.3
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Provision & Write-off of Bad Debts
0.560.460.13-0.61-
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Other Operating Activities
64.3662.7834.12-115.55.991.74
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Change in Accounts Receivable
1.63-2.7224.410.474.17-3.07
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Change in Inventory
-0.13-0.08-0.48-0.080.11-0.06
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Change in Accounts Payable
1.61.19-26.33-0.54-5.82-1.36
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Operating Cash Flow
70.365.5251.624.091.02-4.28
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Operating Cash Flow Growth
58.70%26.94%1161.77%303.05%--
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Capital Expenditures
-0.35-0.48-0.61-0.95-1.37-1.13
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Sale of Property, Plant & Equipment
-----0.03
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Cash Acquisitions
--39.85---1.34
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Divestitures
-0.2538.35---
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Investment in Securities
-57.13-58.23-5.3-32.65-25.39-27.99
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Other Investing Activities
0.710.546.244.7434.470.83
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Investing Cash Flow
-63.64-62.8543.19-29.976.74-30.96
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Long-Term Debt Issued
-191.12387.271514334.65
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Long-Term Debt Repaid
--138.13-389.03-9.86-132.3-4.8
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Total Debt Repaid
-35.55-138.13-389.03-9.86-132.3-4.8
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Net Debt Issued (Repaid)
38.5752.99-1.765.1410.729.85
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Other Financing Activities
-59.67-61.08-66.17-3.11-2.91-2.6
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Financing Cash Flow
-21.11-8.09-67.932.037.7927.25
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Foreign Exchange Rate Adjustments
-1.48-1.84-3.83-1.310.730.26
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Net Cash Flow
-15.93-7.2623.05-25.1516.26-7.73
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Free Cash Flow
69.9665.0551.013.14-0.36-5.41
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Free Cash Flow Growth
60.75%27.52%1526.04%---
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Free Cash Flow Margin
44.99%40.83%42.58%15.95%-1.79%-27.53%
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Free Cash Flow Per Share
0.010.010.010.00-0.00-0.00
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Cash Interest Paid
22.8121.5214.333.112.912.6
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Cash Income Tax Paid
13.2312.9112.480.070.120
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Levered Free Cash Flow
23.0456.3354.11-30.9132.46-14.28
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Unlevered Free Cash Flow
35.7868.2561.46-28.6938.38-8.61
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Change in Net Working Capital
23.25-8.38-11.4330.73-38.7713.15
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Source: S&P Capital IQ. Standard template. Financial Sources.