Asian Healthcare Specialists Ltd
SGX:1J3
Asian Healthcare Specialists Ltd
SGX:1J3
Price:
0.186
SGD
Market Closed
Market Cap:
S$107.6m
Cash Flow Statement
Cash Flow Statement
Asian Healthcare Specialists Ltd
Asian Healthcare Specialists Ltd
Currency: SGD
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
3
|
3
|
3
|
3
|
5
|
7
|
8
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
3
N/A
|
3
-2%
|
3
+4%
|
3
+33%
|
5
+48%
|
7
+31%
|
9
+27%
|
9
-2%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(4)
|
(12)
|
(8)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-6 650%
|
(1)
-2%
|
(4)
-328%
|
(13)
-202%
|
(9)
+32%
|
(0)
+98%
|
(0)
-17%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
11
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
|
| Net Issuance of Debt |
0
|
5
|
5
|
(0)
|
3
|
3
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(3)
|
(4)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
8
N/A
|
13
+51%
|
2
-81%
|
(5)
N/A
|
0
N/A
|
1
+452%
|
(6)
N/A
|
(2)
+68%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
11
N/A
|
14
+30%
|
4
-72%
|
(5)
N/A
|
(7)
-36%
|
(0)
+94%
|
3
N/A
|
6
+148%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
3
N/A
|
2
-3%
|
3
+3%
|
3
+35%
|
5
+39%
|
6
+31%
|
8
+35%
|
8
-1%
|
|
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