RCU — Assurance Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$10.53m
- SG$7.71m
- SG$0.30m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12.1 | -0.032 | -2.22 | -4.51 | -3.02 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11.8 | -0.608 | 0.849 | 3.15 | 0.219 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.11 | 1.29 | 0.036 | -0.587 | 0.738 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.24 | 1.03 | -0.46 | -0.656 | -1.63 |
Capital Expenditures | -0.054 | -0.441 | -2.45 | -0.609 | -0.01 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.9 | 0.923 | 1.84 | 1.24 | -5.54 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.95 | 0.482 | -0.613 | 0.63 | -5.55 |
Financing Cash Flow Items | 7.91 | 0.324 | -0.088 | -0.085 | -0.107 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.8 | -0.763 | 1.55 | -1.48 | 9.19 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.607 | 0.75 | 0.472 | -1.51 | 2.01 |