Alliance Healthcare Group Limited (SGX:MIJ)
Singapore · Delayed Price · Currency is SGD 0.1310
+0.0030 (2.34%)
At close: Sep 5, 2025
Alliance Healthcare Group Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 1.52 | 0.72 | 2.09 | 3.11 | 1.53 | Upgrade |
Depreciation & Amortization | 4.7 | 3.82 | 2.53 | 2.49 | 2.86 | Upgrade |
Other Amortization | - | 0.18 | 0.28 | 0.31 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.01 | 0 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | Upgrade |
Loss (Gain) on Equity Investments | -0 | 0.14 | 0.08 | 0.07 | - | Upgrade |
Stock-Based Compensation | 0.1 | 0.14 | 0.08 | - | - | Upgrade |
Other Operating Activities | 0.36 | -0.29 | 0.23 | 1.21 | 0.57 | Upgrade |
Change in Accounts Receivable | -10.67 | -11.77 | -10.46 | 1.91 | -3.76 | Upgrade |
Change in Inventory | -0.46 | -0.4 | -0.78 | -0.16 | 0.58 | Upgrade |
Change in Accounts Payable | 9.91 | 11.93 | 8.56 | 1.05 | 2.74 | Upgrade |
Change in Other Net Operating Assets | 0.3 | -0.01 | -0.14 | -0.18 | 0.19 | Upgrade |
Operating Cash Flow | 5.75 | 4.47 | 2.47 | 9.82 | 4.71 | Upgrade |
Operating Cash Flow Growth | 28.63% | 80.92% | -74.84% | 108.32% | 12.96% | Upgrade |
Capital Expenditures | -0.64 | -2.43 | -2.3 | -0.42 | -0.93 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | - | - | 0 | Upgrade |
Cash Acquisitions | - | -0.53 | -0.8 | -0.72 | -0.01 | Upgrade |
Sale (Purchase) of Intangibles | -1 | -0.99 | - | - | - | Upgrade |
Investment in Securities | - | - | - | -0.63 | - | Upgrade |
Other Investing Activities | -0.13 | -0.58 | -0.19 | -0.61 | 0.01 | Upgrade |
Investing Cash Flow | -1.76 | -4.53 | -3.29 | -2.38 | -0.94 | Upgrade |
Short-Term Debt Issued | 0.31 | 0.17 | - | - | 0.08 | Upgrade |
Long-Term Debt Issued | 0.71 | 5.7 | 4.72 | 0.3 | 0.37 | Upgrade |
Total Debt Issued | 1.02 | 5.87 | 4.72 | 0.3 | 0.44 | Upgrade |
Short-Term Debt Repaid | - | - | -0.13 | -0.29 | -0.08 | Upgrade |
Long-Term Debt Repaid | -6.52 | -5.39 | -3.08 | -2.4 | -2.77 | Upgrade |
Total Debt Repaid | -6.52 | -5.39 | -3.21 | -2.69 | -2.85 | Upgrade |
Net Debt Issued (Repaid) | -5.5 | 0.48 | 1.51 | -2.39 | -2.41 | Upgrade |
Repurchase of Common Stock | - | - | -0.17 | -0.2 | - | Upgrade |
Common Dividends Paid | - | -0.62 | -0.93 | -0.48 | -0.71 | Upgrade |
Other Financing Activities | -0.73 | -0.75 | -0.75 | -0.38 | -0.26 | Upgrade |
Financing Cash Flow | -6.23 | -0.89 | -0.34 | -3.45 | -3.38 | Upgrade |
Net Cash Flow | -2.25 | -0.96 | -1.16 | 3.98 | 0.4 | Upgrade |
Free Cash Flow | 5.11 | 2.04 | 0.17 | 9.39 | 3.78 | Upgrade |
Free Cash Flow Growth | 150.17% | 1077.15% | -98.15% | 148.63% | 20.27% | Upgrade |
Free Cash Flow Margin | 6.63% | 3.00% | 0.30% | 17.15% | 8.14% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.00 | 0.04 | 0.02 | Upgrade |
Cash Interest Paid | 0.58 | 0.61 | 0.31 | - | 0.15 | Upgrade |
Cash Income Tax Paid | 0.16 | 0.33 | 0.19 | 0.42 | 0.23 | Upgrade |
Levered Free Cash Flow | 2.52 | 0.41 | -1.68 | 7.39 | 2.48 | Upgrade |
Unlevered Free Cash Flow | 3.07 | 0.96 | -1.42 | 7.53 | 2.64 | Upgrade |
Change in Working Capital | -0.91 | -0.26 | -2.82 | 2.63 | -0.25 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.