40B — HealthBank Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$9.81m
- SG$9.60m
- CNY0.23m
2019 December 31st | C2020 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 | -21.5 | -10.4 | -3.86 | -11.2 | -36.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.48 | -9.78 | 0.032 | 7.44 | 33.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 27.3 | 16.4 | -0.298 | 0.478 | -0.304 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.27 | -2.99 | -4.12 | -3.26 | -2.73 |
Capital Expenditures | -0.028 | 0 | -0.031 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.507 | -5.5 | 0.261 | 0.907 | 1.03 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.535 | -5.5 | 0.23 | 0.907 | 1.03 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0 | 10.6 | -2.82 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.74 | -8.49 | 6.68 | -5.17 | -1.7 |