V8Y — Quantum Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- SG$24.04m
- SG$30.64m
- SG$13.08m
Annual cashflow statement for Quantum Healthcare, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
R2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -8.78 | -3.28 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 6.01 | 0.549 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.363 | 0.762 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.3 | -0.628 |
| Capital Expenditures | -0.926 | -0.298 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -4.11 | -3.12 |
| Acquisition of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -5.04 | -3.42 |
| Financing Cash Flow Items | — | -0.067 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 11.1 | -0.272 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 4.72 | -4.32 |