Quantum Healthcare Limited (SGX: V8Y)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
At close: Nov 20, 2024

Quantum Healthcare Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.55-3.62-9.07-5.28-7.58-9.64
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Depreciation & Amortization
1.731.341.10.250.410.43
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Other Amortization
----0.150.24
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Loss (Gain) From Sale of Assets
--0.790.14--
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Asset Writedown & Restructuring Costs
--4.631.97--
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Loss (Gain) From Sale of Investments
---0.34--
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Stock-Based Compensation
-0.07-0.07--0.76--
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Provision & Write-off of Bad Debts
0.030.03----
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Other Operating Activities
0.570.880.870.041.020.88
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Change in Accounts Receivable
0.08-1.29-10.76--
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Change in Inventory
0.03-0.01-0.03---
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Change in Accounts Payable
0.832.131.211.16--
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Change in Other Net Operating Assets
--0.020.20.08--
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Operating Cash Flow
1.64-0.63-1.3-1.3-6-8.09
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Capital Expenditures
-0.48-0.3-0.93---0.01
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Sale of Property, Plant & Equipment
----5.250.4
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Cash Acquisitions
-0.27-1.74-3.98---
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Divestitures
---0.13---
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Other Investing Activities
-1.08-1.38----
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Investing Cash Flow
-1.83-3.42-5.04-5.250.39
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Short-Term Debt Issued
----1-
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Long-Term Debt Issued
--5.990.36--
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Total Debt Issued
0.45-5.990.361-
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Short-Term Debt Repaid
-----0.36-1.15
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Long-Term Debt Repaid
--2.21-2.23-0.32-0.35-0.31
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Total Debt Repaid
-2.34-2.21-2.23-0.32-0.72-1.46
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Net Debt Issued (Repaid)
-1.89-2.213.760.040.28-1.46
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Issuance of Common Stock
0.927.30.2--
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Other Financing Activities
0.01-0.07-0.08-0.01-0.06
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Financing Cash Flow
-0.98-0.2711.060.320.27-1.52
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Foreign Exchange Rate Adjustments
-0--0.02-0.06-0.03
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Net Cash Flow
-1.18-4.324.72-0.96-0.53-9.26
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Free Cash Flow
1.16-0.93-2.23-1.3-6-8.11
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Free Cash Flow Margin
9.15%-7.08%-23.76%--1076.30%-101.94%
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Free Cash Flow Per Share
0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
----0.010.06
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Cash Income Tax Paid
0.050.050.02---
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Levered Free Cash Flow
-0.660.11-0.17-1.48-3.36-5.12
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Unlevered Free Cash Flow
-0.420.410.11-1.46-3.19-4.96
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Change in Net Working Capital
0.87-1.19-1.76-1.1-0.77-0.19
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Source: S&P Capital IQ. Standard template. Financial Sources.