Alliance Healthcare Group Limited (SGX: MIJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.129
-0.001 (-0.77%)
At close: Nov 11, 2024

Alliance Healthcare Group Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2016
Net Income
0.720.722.093.111.532.33
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Depreciation & Amortization
3.823.822.532.492.862.44
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Other Amortization
0.180.180.280.31--
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Loss (Gain) From Sale of Assets
0.010.010--0-0
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Asset Writedown & Restructuring Costs
---00-
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Loss (Gain) on Equity Investments
0.140.140.080.07--
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Stock-Based Compensation
0.140.140.08---
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Other Operating Activities
-0.29-0.290.231.210.570.29
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Change in Accounts Receivable
-11.77-11.77-10.461.91-3.760.1
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Change in Inventory
-0.4-0.4-0.78-0.160.58-1.42
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Change in Accounts Payable
11.9311.938.561.052.740.4
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Change in Other Net Operating Assets
-0.01-0.01-0.14-0.180.190.03
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Operating Cash Flow
4.474.472.479.824.714.17
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Operating Cash Flow Growth
80.92%80.92%-74.84%108.32%12.96%42.10%
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Capital Expenditures
-2.43-2.43-2.3-0.42-0.93-1.03
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Sale of Property, Plant & Equipment
00--00.01
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Cash Acquisitions
-0.53-0.53-0.8-0.72-0.01-1.32
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Sale (Purchase) of Intangibles
-0.99-0.99----
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Investment in Securities
----0.63--
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Other Investing Activities
-0.58-0.58-0.19-0.610.010.01
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Investing Cash Flow
-4.53-4.53-3.29-2.38-0.94-2.34
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Short-Term Debt Issued
0.170.17--0.080.03
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Long-Term Debt Issued
5.75.74.720.30.372.45
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Total Debt Issued
5.875.874.720.30.442.48
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Short-Term Debt Repaid
---0.13-0.29-0.08-0.13
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Long-Term Debt Repaid
-5.39-5.39-3.08-2.4-2.77-1.93
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Total Debt Repaid
-5.39-5.39-3.21-2.69-2.85-2.05
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Net Debt Issued (Repaid)
0.480.481.51-2.39-2.410.43
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Repurchase of Common Stock
---0.17-0.2--
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Common Dividends Paid
-0.62-0.62-0.93-0.48-0.71-
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Other Financing Activities
-0.75-0.75-0.75-0.38-0.26-0.24
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Financing Cash Flow
-0.89-0.89-0.34-3.45-3.380.19
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Net Cash Flow
-0.96-0.96-1.163.980.42.02
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Free Cash Flow
2.042.040.179.393.783.14
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Free Cash Flow Growth
1077.15%1077.15%-98.15%148.63%20.27%434.01%
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Free Cash Flow Margin
3.01%3.01%0.30%17.15%8.14%7.34%
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Free Cash Flow Per Share
0.010.010.000.050.020.02
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Cash Interest Paid
0.610.610.31-0.150.15
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Cash Income Tax Paid
0.330.330.190.420.230.32
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Levered Free Cash Flow
0.410.41-1.687.392.483.43
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Unlevered Free Cash Flow
0.960.96-1.427.532.643.6
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Change in Net Working Capital
0.30.33.59-2.160.24-0.18
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Source: S&P Capital IQ. Standard template. Financial Sources.