Alliance Healthcare Group Limited (SGX: MIJ)
Singapore
· Delayed Price · Currency is SGD 0.141
-0.001 (-0.70%)
At close: Sep 9, 2024
Alliance Healthcare Group Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | 0.72 | 0.72 | 2.09 | 3.11 | 1.53 | 2.33 | Upgrade
|
| Depreciation & Amortization | 4.01 | 4.01 | 2.53 | 2.49 | 2.86 | 2.44 | Upgrade
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| Other Amortization | - | - | 0.28 | 0.31 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | - | -0 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.14 | 0.14 | 0.08 | 0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.14 | 0.08 | - | - | - | Upgrade
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| Other Operating Activities | -0.29 | -0.29 | 0.23 | 1.21 | 0.57 | 0.29 | Upgrade
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| Change in Accounts Receivable | -11.77 | -11.77 | -10.46 | 1.91 | -3.76 | 0.1 | Upgrade
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| Change in Inventory | -0.4 | -0.4 | -0.78 | -0.16 | 0.58 | -1.42 | Upgrade
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| Change in Accounts Payable | 11.93 | 11.93 | 8.56 | 1.05 | 2.74 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.14 | -0.18 | 0.19 | 0.03 | Upgrade
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| Operating Cash Flow | 4.47 | 4.47 | 2.47 | 9.82 | 4.71 | 4.17 | Upgrade
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| Operating Cash Flow Growth | 80.92% | 80.92% | -74.84% | 108.32% | 12.96% | 42.10% | Upgrade
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| Capital Expenditures | -4.23 | -4.23 | -2.3 | -0.42 | -0.93 | -1.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0 | 0.01 | Upgrade
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| Cash Acquisitions | -0.53 | -0.53 | -0.8 | -0.72 | -0.01 | -1.32 | Upgrade
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| Investment in Securities | - | - | - | -0.63 | - | - | Upgrade
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| Other Investing Activities | -0.58 | -0.58 | -0.19 | -0.61 | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | -5.35 | -5.35 | -3.29 | -2.38 | -0.94 | -2.34 | Upgrade
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| Short-Term Debt Issued | 0.17 | 0.17 | - | - | 0.08 | 0.03 | Upgrade
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| Long-Term Debt Issued | 6.52 | 6.52 | 4.72 | 0.3 | 0.37 | 2.45 | Upgrade
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| Total Debt Issued | 6.68 | 6.68 | 4.72 | 0.3 | 0.44 | 2.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.13 | -0.29 | -0.08 | -0.13 | Upgrade
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| Long-Term Debt Repaid | -5.39 | -5.39 | -3.08 | -2.4 | -2.77 | -1.93 | Upgrade
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| Total Debt Repaid | -5.39 | -5.39 | -3.21 | -2.69 | -2.85 | -2.05 | Upgrade
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| Net Debt Issued (Repaid) | 1.29 | 1.29 | 1.51 | -2.39 | -2.41 | 0.43 | Upgrade
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| Repurchase of Common Stock | - | - | -0.17 | -0.2 | - | - | Upgrade
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| Common Dividends Paid | -0.62 | -0.62 | -0.93 | -0.48 | -0.71 | - | Upgrade
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| Other Financing Activities | -0.75 | -0.75 | -0.75 | -0.38 | -0.26 | -0.24 | Upgrade
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| Financing Cash Flow | -0.08 | -0.08 | -0.34 | -3.45 | -3.38 | 0.19 | Upgrade
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| Net Cash Flow | -0.96 | -0.96 | -1.16 | 3.98 | 0.4 | 2.02 | Upgrade
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| Free Cash Flow | 0.24 | 0.24 | 0.17 | 9.39 | 3.78 | 3.14 | Upgrade
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| Free Cash Flow Growth | 35.63% | 35.63% | -98.15% | 148.63% | 20.27% | 434.01% | Upgrade
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| Free Cash Flow Margin | 0.35% | 0.35% | 0.30% | 17.15% | 8.14% | 7.34% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 0.61 | 0.61 | - | - | 0.15 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.33 | 0.19 | 0.42 | 0.23 | 0.32 | Upgrade
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| Levered Free Cash Flow | -0.25 | -0.25 | -1.68 | 7.39 | 2.48 | 3.43 | Upgrade
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| Unlevered Free Cash Flow | 0.3 | 0.3 | -1.42 | 7.53 | 2.64 | 3.6 | Upgrade
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| Change in Net Working Capital | 0.22 | 0.22 | 3.59 | -2.16 | 0.24 | -0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.