1650 — Hygieia Cashflow Statement
0.000.00%
Last trade - 00:00- HK$216.00m
- HK$120.19m
- SG$66.54m
- 83
- 47
- 54
- 70
Annual cashflow statement for Hygieia, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.79 | 9.13 | 5.88 | -1.37 | 0.552 |
| Depreciation | |||||
| Non-Cash Items | 0.647 | 0.799 | -0.242 | 0.27 | -0.539 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.53 | -5.54 | 1.36 | 3.61 | -1.46 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.9 | 7.22 | 9.87 | 5.08 | 1.04 |
| Capital Expenditures | -0.722 | -0.633 | -1.07 | -0.942 | -0.894 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.053 | -2.48 | 2.79 | -9.47 | 0.079 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.775 | -3.11 | 1.72 | -10.4 | -0.815 |
| Financing Cash Flow Items | -7.25 | 12.4 | -0.35 | -0.275 | -0.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.02 | 3.43 | -0.675 | -8.19 | -5.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | 7.54 | 10.9 | -13.5 | -5.3 |