Econ Healthcare (Asia) Limited (SGX: EHG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.215
0.00 (0.00%)
At close: Nov 21, 2024

Econ Healthcare (Asia) Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
8.326.424.850.355.74.04
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Depreciation & Amortization
9.229.179.357.396.36.12
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Loss (Gain) From Sale of Assets
-1.01-0.2---0.02
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Asset Writedown & Restructuring Costs
-0.16-0.171.010.360.090.01
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Loss (Gain) From Sale of Investments
0.550.05-0.063.350-
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Loss (Gain) on Equity Investments
-0-00.030.02-00
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Provision & Write-off of Bad Debts
0.050.03-0.040.10.010.01
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Other Operating Activities
0.05-0.412.31-0.241.051.05
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Change in Accounts Receivable
-4.44-2.67-0.72-3.471.79-1.62
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Change in Inventory
00.0100-0.01-0.01
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Change in Accounts Payable
2.630.13-3.434.680.670.95
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Operating Cash Flow
15.6612.6611.7312.5615.6110.58
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Operating Cash Flow Growth
33.59%7.91%-6.60%-19.56%47.51%104.21%
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Capital Expenditures
-1.83-1.78-3.63-2.63-2.44-1.89
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Sale of Property, Plant & Equipment
---0.0100.03
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Cash Acquisitions
-6.83-6.83----
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Divestitures
-----0.1
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Investment in Securities
0.47-0.36-0.7-3.44-00.17
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Other Investing Activities
1.11.132.151.51-0.15-1.32
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Investing Cash Flow
-7.08-7.84-2.16-4.51-2.56-2.88
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Long-Term Debt Issued
---0.132.361.15
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Short-Term Debt Repaid
------1.7
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Long-Term Debt Repaid
--8.67-9.32-8.19-6.02-6.1
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Total Debt Repaid
-9.38-8.67-9.32-8.19-6.02-7.8
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Net Debt Issued (Repaid)
-9.38-8.67-9.32-8.06-3.66-6.64
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Issuance of Common Stock
---14--
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Common Dividends Paid
-2.27-1.72-0.59-2.57--
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Other Financing Activities
-1.6-1.5-1.29-1.4-0.69-1.47
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Financing Cash Flow
-13.24-11.89-11.21.98-4.35-8.11
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Foreign Exchange Rate Adjustments
-0.110.090.15-0.020.02-0.01
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Net Cash Flow
-4.78-6.99-1.4810.018.73-0.42
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Free Cash Flow
13.8310.878.19.9313.178.69
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Free Cash Flow Growth
60.09%34.26%-18.43%-24.62%51.51%249.56%
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Free Cash Flow Margin
23.44%21.41%18.82%25.45%34.88%23.19%
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Free Cash Flow Per Share
0.050.040.030.040.060.04
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Cash Interest Paid
1.491.611.511.121.291.47
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Cash Income Tax Paid
1.491.251.041.260.910.69
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Levered Free Cash Flow
9.663.915.649.288.19-
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Unlevered Free Cash Flow
10.494.726.3610.179.04-
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Change in Net Working Capital
2.656.963.72-2.85-2.81-
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Source: S&P Capital IQ. Standard template. Financial Sources.