Econ Healthcare (Asia) Limited (SGX: EHG)
Singapore
· Delayed Price · Currency is SGD 0.215
+0.015 (7.50%)
At close: Nov 13, 2024
Econ Healthcare (Asia) Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8.32 | 6.42 | 4.85 | 0.35 | 5.7 | 4.04 | Upgrade
|
| Depreciation & Amortization | 9.22 | 9.17 | 9.35 | 7.39 | 6.3 | 6.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.01 | -0.2 | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.16 | -0.17 | 1.01 | 0.36 | 0.09 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.55 | 0.05 | -0.06 | 3.35 | 0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0 | 0.03 | 0.02 | -0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.03 | -0.04 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.05 | -0.41 | 2.31 | -0.24 | 1.05 | 1.05 | Upgrade
|
| Change in Accounts Receivable | -4.44 | -2.67 | -0.72 | -3.47 | 1.79 | -1.62 | Upgrade
|
| Change in Inventory | 0 | 0.01 | 0 | 0 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 2.63 | 0.13 | -3.43 | 4.68 | 0.67 | 0.95 | Upgrade
|
| Operating Cash Flow | 15.66 | 12.66 | 11.73 | 12.56 | 15.61 | 10.58 | Upgrade
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| Operating Cash Flow Growth | 33.59% | 7.91% | -6.60% | -19.56% | 47.51% | 104.21% | Upgrade
|
| Capital Expenditures | -1.83 | -1.78 | -3.63 | -2.63 | -2.44 | -1.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0 | 0.03 | Upgrade
|
| Cash Acquisitions | -6.83 | -6.83 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.1 | Upgrade
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| Investment in Securities | 0.47 | -0.36 | -0.7 | -3.44 | -0 | 0.17 | Upgrade
|
| Other Investing Activities | 1.1 | 1.13 | 2.15 | 1.51 | -0.15 | -1.32 | Upgrade
|
| Investing Cash Flow | -7.08 | -7.84 | -2.16 | -4.51 | -2.56 | -2.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.13 | 2.36 | 1.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.7 | Upgrade
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| Long-Term Debt Repaid | - | -8.67 | -9.32 | -8.19 | -6.02 | -6.1 | Upgrade
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| Total Debt Repaid | -9.38 | -8.67 | -9.32 | -8.19 | -6.02 | -7.8 | Upgrade
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| Net Debt Issued (Repaid) | -9.38 | -8.67 | -9.32 | -8.06 | -3.66 | -6.64 | Upgrade
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| Issuance of Common Stock | - | - | - | 14 | - | - | Upgrade
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| Common Dividends Paid | -2.27 | -1.72 | -0.59 | -2.57 | - | - | Upgrade
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| Other Financing Activities | -1.6 | -1.5 | -1.29 | -1.4 | -0.69 | -1.47 | Upgrade
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| Financing Cash Flow | -13.24 | -11.89 | -11.2 | 1.98 | -4.35 | -8.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | 0.09 | 0.15 | -0.02 | 0.02 | -0.01 | Upgrade
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| Net Cash Flow | -4.78 | -6.99 | -1.48 | 10.01 | 8.73 | -0.42 | Upgrade
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| Free Cash Flow | 13.83 | 10.87 | 8.1 | 9.93 | 13.17 | 8.69 | Upgrade
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| Free Cash Flow Growth | 60.09% | 34.26% | -18.43% | -24.62% | 51.51% | 249.56% | Upgrade
|
| Free Cash Flow Margin | 23.29% | 21.41% | 18.82% | 25.45% | 34.88% | 23.19% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | Upgrade
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| Cash Interest Paid | 1.61 | 1.61 | 1.51 | 1.12 | 1.29 | 1.47 | Upgrade
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| Cash Income Tax Paid | 1.25 | 1.25 | 1.04 | 1.26 | 0.91 | 0.69 | Upgrade
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| Levered Free Cash Flow | 9.78 | 3.91 | 5.64 | 9.28 | 8.19 | - | Upgrade
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| Unlevered Free Cash Flow | 10.8 | 4.72 | 6.36 | 10.17 | 9.04 | - | Upgrade
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| Change in Net Working Capital | 2.65 | 6.96 | 3.72 | -2.85 | -2.81 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.