Quantum Healthcare Limited (SGX:V8Y)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Mar 28, 2025

Quantum Healthcare Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2.43-3.62-9.07-5.28-7.58
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Depreciation & Amortization
1.741.341.10.250.41
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Other Amortization
----0.15
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Loss (Gain) From Sale of Assets
--0.790.14-
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Asset Writedown & Restructuring Costs
1.01-4.631.97-
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Loss (Gain) From Sale of Investments
---0.34-
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Stock-Based Compensation
--0.07--0.76-
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Provision & Write-off of Bad Debts
0.020.03---
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Other Operating Activities
0.520.880.870.041.02
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Change in Accounts Receivable
-0.15-1.29-10.76-
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Change in Inventory
-0.01-0.01-0.03--
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Change in Accounts Payable
0.872.131.211.16-
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Change in Other Net Operating Assets
0.03-0.020.20.08-
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Operating Cash Flow
1.6-0.63-1.3-1.3-6
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Capital Expenditures
-0.35-0.3-0.93--
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Sale of Property, Plant & Equipment
----5.25
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Cash Acquisitions
--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
-1.44-3.42-5.04-5.25
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Short-Term Debt Issued
----1
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Long-Term Debt Issued
0.45-5.990.36-
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Total Debt Issued
0.45-5.990.361
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Short-Term Debt Repaid
-----0.36
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Long-Term Debt Repaid
-1.88-2.21-2.23-0.32-0.35
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Total Debt Repaid
-1.88-2.21-2.23-0.32-0.72
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Net Debt Issued (Repaid)
-1.43-2.213.760.040.28
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Issuance of Common Stock
0.827.30.2-
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Other Financing Activities
0.08-0.07-0.08-0.01
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Financing Cash Flow
-0.55-0.2711.060.320.27
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Foreign Exchange Rate Adjustments
---0.02-0.06
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Net Cash Flow
-0.38-4.324.72-0.96-0.53
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Free Cash Flow
1.25-0.93-2.23-1.3-6
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Free Cash Flow Margin
9.82%-7.08%-23.76%--1076.30%
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Free Cash Flow Per Share
----0.00-0.00
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Cash Interest Paid
0.44---0.01
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Cash Income Tax Paid
0.060.050.02--
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Levered Free Cash Flow
-0.290.11-0.17-1.48-3.36
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Unlevered Free Cash Flow
00.410.11-1.46-3.19
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Change in Net Working Capital
0.73-1.19-1.76-1.1-0.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.