Alliance Healthcare Group Limited (SGX:MIJ)
Singapore · Delayed Price · Currency is SGD 0.1880
0.00 (0.00%)
At close: Sep 11, 2026
Alliance Healthcare Group Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3.61 | 1.52 | 0.72 | 2.09 | 3.11 |
Depreciation & Amortization | 5.19 | 4.69 | 4 | 2.53 | 2.49 |
Other Amortization | - | 0.01 | 0.01 | 0.28 | 0.31 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | 0.01 | 0 | - |
Asset Writedown & Restructuring Costs | 0.1 | - | - | - | 0 |
Loss (Gain) on Equity Investments | -0.08 | -0 | 0.14 | 0.08 | 0.07 |
Stock-Based Compensation | 0.04 | 0.1 | 0.14 | 0.08 | - |
Other Operating Activities | 0.52 | 0.36 | -0.29 | 0.23 | 1.21 |
Change in Accounts Receivable | -7.06 | -10.67 | -11.77 | -10.46 | 1.91 |
Change in Inventory | 0.33 | -0.46 | -0.4 | -0.78 | -0.16 |
Change in Accounts Payable | 7.71 | 9.91 | 11.93 | 8.56 | 1.05 |
Change in Other Net Operating Assets | 0.13 | 0.3 | -0.01 | -0.14 | -0.18 |
Operating Cash Flow | 10.48 | 5.75 | 4.47 | 2.47 | 9.82 |
Operating Cash Flow Growth | 82.32% | 28.63% | 80.92% | -74.84% | 108.32% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.01 | -0.64 | -2.43 | -2.3 | -0.42 |
Sale of Property, Plant & Equipment | 0.01 | - | 0 | - | - |
Cash Acquisitions | - | - | -0.53 | -0.8 | -0.72 |
Sale (Purchase) of Intangibles | -1.14 | -1 | -0.99 | - | - |
Investment in Securities | - | - | - | - | -0.63 |
Other Investing Activities | -0.23 | -0.13 | -0.58 | -0.19 | -0.61 |
Investing Cash Flow | -2.38 | -1.76 | -4.53 | -3.29 | -2.38 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.2 | 0.31 | 0.17 | - | - |
Long-Term Debt Issued | 7.58 | 0.71 | 5.7 | 4.72 | 0.3 |
Total Debt Issued | 7.77 | 1.02 | 5.87 | 4.72 | 0.3 |
Short-Term Debt Repaid | - | - | - | -0.13 | -0.29 |
Long-Term Debt Repaid | -10.05 | -6.52 | -5.39 | -3.08 | -2.4 |
Lease Payments | -3.56 | -3.29 | -2.81 | -1.96 | -1.54 |
Total Debt Repaid | -10.05 | -6.52 | -5.39 | -3.21 | -2.69 |
Net Debt Issued (Repaid) | -2.28 | -5.5 | 0.48 | 1.51 | -2.39 |
Repurchase of Common Stock | -0.14 | - | - | -0.17 | -0.2 |
Common Dividends Paid | -0.21 | - | -0.62 | -0.93 | -0.48 |
Other Financing Activities | -0.71 | -0.73 | -0.75 | -0.75 | -0.38 |
Financing Cash Flow | -3.34 | -6.23 | -0.89 | -0.34 | -3.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 4.76 | -2.25 | -0.96 | -1.16 | 3.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 9.47 | 5.11 | 2.04 | 0.17 | 9.39 |
Free Cash Flow Growth | 85.20% | 150.17% | 1077.15% | -98.15% | 148.63% |
Free Cash Flow Margin | 10.84% | 6.63% | 3.00% | 0.30% | 17.15% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.01 | 0.00 | 0.04 |
Levered Free Cash Flow | 6.18 | 2.45 | 0.41 | -1.68 | 7.39 |
Unlevered Free Cash Flow | 6.56 | 2.99 | 0.96 | -1.42 | 7.53 |
Free Cash Flow After Leases | 5.9 | 1.83 | -0.77 | -1.79 | 7.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.38 | 0.58 | 0.61 | 0.31 | - |
Cash Income Tax Paid | 0.29 | 0.16 | 0.33 | 0.19 | 0.42 |
Change in Working Capital | 1.1 | -0.91 | -0.26 | -2.82 | 2.63 |