Assurance Healthcare Limited (SGX:RCU)
Singapore · Delayed Price · Currency is SGD 0.0420
+0.0020 (5.00%)
At close: Apr 27, 2026
Assurance Healthcare Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.73 | -1.14 | -3.03 | -4.37 | -1.93 |
Depreciation & Amortization | 0.04 | 0.04 | 0.42 | 1.29 | 0.86 |
Other Amortization | 0.09 | 0.09 | - | - | 0.04 |
Loss (Gain) From Sale of Assets | - | - | 0.61 | -0.6 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | 3.43 | 1.65 |
Provision & Write-off of Bad Debts | -0.04 | 0.22 | 0.18 | 0.37 | 0.07 |
Other Operating Activities | -0.04 | -0.2 | -0.58 | -0.2 | -1.38 |
Change in Accounts Receivable | -0.21 | 0.3 | 0.36 | -2.04 | 0.72 |
Change in Inventory | - | - | - | 0.05 | -0.05 |
Change in Accounts Payable | 0.36 | -0.36 | 0.22 | 1.18 | -0.65 |
Change in Unearned Revenue | - | - | 0.15 | 0.23 | 0.17 |
Change in Other Net Operating Assets | - | - | 0 | - | - |
Operating Cash Flow | -0.54 | -1.06 | -1.63 | -0.66 | -0.46 |
Capital Expenditures | -0 | -0.01 | -0.01 | -0.61 | -2.45 |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.01 | - |
Cash Acquisitions | - | - | -4.23 | - | - |
Divestitures | - | - | -1.38 | 0.08 | -0.01 |
Sale (Purchase) of Intangibles | -0.24 | -0.44 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 1.15 | - |
Investment in Securities | - | - | - | - | 1.85 |
Investing Cash Flow | -0.24 | -0.44 | -5.55 | 0.63 | -0.61 |
Short-Term Debt Issued | - | - | 2 | - | - |
Long-Term Debt Issued | - | - | - | - | 2 |
Total Debt Issued | - | - | 2 | - | 2 |
Long-Term Debt Repaid | -0.14 | -0.14 | -0.67 | -1.37 | -0.37 |
Net Debt Issued (Repaid) | -0.14 | -0.14 | 1.33 | -1.37 | 1.63 |
Issuance of Common Stock | - | - | 7.97 | - | - |
Common Dividends Paid | - | - | - | -0.03 | - |
Other Financing Activities | -0.01 | -0.01 | -0.11 | -0.09 | -0.09 |
Financing Cash Flow | -0.15 | -0.15 | 9.19 | -1.48 | 1.55 |
Net Cash Flow | -0.93 | -1.65 | 2.01 | -1.51 | 0.47 |
Free Cash Flow | -0.54 | -1.07 | -1.64 | -1.27 | -2.91 |
Free Cash Flow Margin | -72.99% | -181.39% | -540.83% | - | -38.63% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
Cash Interest Paid | 0.01 | 0.01 | 0.04 | 0.07 | 0.09 |
Cash Income Tax Paid | 0 | 0.02 | -0.01 | 0.01 | 0.17 |
Levered Free Cash Flow | -0.49 | -0.97 | -1.44 | 0.77 | -4.06 |
Unlevered Free Cash Flow | -0.49 | -0.96 | -1.43 | 0.77 | -4 |
Change in Working Capital | 0.14 | -0.06 | 0.72 | -0.58 | 0.2 |