Quantum Healthcare Limited (SGX:V8Y)
Singapore · Delayed Price · Currency is SGD 0.0010
-0.0010 (-50.00%)
At close: Aug 14, 2026
Quantum Healthcare Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.71 | -2.74 | -2.23 | -3.62 | -9.07 | -5.28 |
Depreciation & Amortization | 1.71 | 1.82 | 1.74 | 1.34 | 1.1 | 0.25 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | - | 0.79 | 0.14 |
Asset Writedown & Restructuring Costs | 2.22 | 2.22 | 1.01 | - | 4.63 | 1.97 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.34 |
Stock-Based Compensation | - | - | -0.1 | -0.07 | - | -0.76 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.02 | 0.03 | - | - |
Other Operating Activities | 0.28 | 0.19 | 0.13 | 0.88 | 0.87 | 0.04 |
Change in Accounts Receivable | -0.52 | 0.4 | 0.36 | -1.29 | -1 | 0.76 |
Change in Inventory | -0 | -0.02 | -0.01 | -0.01 | -0.03 | - |
Change in Accounts Payable | 0.01 | 0.05 | 0.53 | 2.13 | 1.21 | 1.16 |
Change in Other Net Operating Assets | - | - | 0.03 | -0.02 | 0.2 | 0.08 |
Operating Cash Flow | 1 | 1.94 | 1.45 | -0.63 | -1.3 | -1.3 |
Operating Cash Flow Growth | -28.44% | 34.05% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.06 | -0.05 | -0.35 | -0.3 | -0.93 | - |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.08 | - | - | - |
Cash Acquisitions | - | - | - | -1.74 | -3.98 | - |
Divestitures | - | - | 0.28 | - | -0.13 | - |
Other Investing Activities | - | - | -1.08 | -1.38 | - | - |
Investing Cash Flow | -0.05 | -0.04 | -1.07 | -3.42 | -5.04 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.03 | 0.45 | - | - | - |
Long-Term Debt Issued | - | - | 0.45 | - | 5.99 | 0.36 |
Total Debt Issued | 0.03 | 0.03 | 0.9 | - | 5.99 | 0.36 |
Short-Term Debt Repaid | - | -0.03 | - | - | - | - |
Long-Term Debt Repaid | - | -2.37 | -2.18 | -2.21 | -2.23 | -0.32 |
Total Debt Repaid | -2.41 | -2.41 | -2.18 | -2.21 | -2.23 | -0.32 |
Net Debt Issued (Repaid) | -2.39 | -2.38 | -1.28 | -2.21 | 3.76 | 0.04 |
Issuance of Common Stock | 3 | 3 | 0.8 | 2 | 7.3 | 0.2 |
Other Financing Activities | -0.2 | -0.2 | -0.26 | -0.07 | - | 0.08 |
Financing Cash Flow | 0.41 | 0.42 | -0.73 | -0.27 | 11.06 | 0.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.02 |
Net Cash Flow | 1.37 | 2.32 | -0.36 | -4.32 | 4.72 | -0.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 0.94 | 1.89 | 1.1 | -0.93 | -2.23 | -1.3 |
Free Cash Flow Growth | -15.98% | 72.69% | - | - | - | - |
Free Cash Flow Margin | 7.12% | 14.47% | 8.63% | -7.08% | -23.76% | - |
Free Cash Flow Per Share | - | - | - | - | - | -0.00 |
Levered Free Cash Flow | 0.61 | 1.58 | 0.13 | 0.11 | -0.17 | -1.48 |
Unlevered Free Cash Flow | 0.8 | 1.8 | 0.42 | 0.41 | 0.11 | -1.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | - | 0.03 | 0.06 | 0.05 | 0.02 | - |
Change in Working Capital | -0.52 | 0.44 | 0.9 | 0.81 | 0.38 | 2 |