ISEC Healthcare Ltd
SGX:40T
Cash Flow Statement
Cash Flow Statement
ISEC Healthcare Ltd
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
3
|
3
|
5
|
4
|
4
|
5
|
5
|
6
|
8
|
8
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
9
|
6
|
7
|
7
|
6
|
10
|
8
|
9
|
10
|
12
|
16
|
17
|
18
|
18
|
18
|
17
|
17
|
|
Depreciation & Amortization |
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
|
Cash from Operating Activities |
(0)
N/A
|
2
N/A
|
2
-9%
|
4
+55%
|
3
-11%
|
5
+53%
|
6
+18%
|
6
+8%
|
7
+9%
|
7
+10%
|
7
-3%
|
8
+6%
|
8
+5%
|
8
+5%
|
9
+11%
|
10
+8%
|
10
-2%
|
10
+7%
|
10
0%
|
11
+1%
|
12
+10%
|
12
+0%
|
10
-16%
|
8
-15%
|
8
-2%
|
8
-4%
|
9
+16%
|
11
+15%
|
10
-1%
|
12
+17%
|
14
+13%
|
17
+19%
|
18
+11%
|
18
-3%
|
19
+4%
|
17
-7%
|
17
-5%
|
17
+4%
|
17
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
|
Other Items |
4
|
4
|
4
|
4
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Cash from Investing Activities |
3
N/A
|
2
-46%
|
1
-34%
|
1
-27%
|
(1)
N/A
|
(5)
-557%
|
(5)
+10%
|
(4)
+4%
|
(5)
-10%
|
(6)
-30%
|
(6)
0%
|
(6)
0%
|
(6)
+6%
|
(0)
+95%
|
(0)
-47%
|
(1)
-4%
|
(1)
-36%
|
(1)
-1%
|
(1)
+3%
|
(1)
+7%
|
(1)
-49%
|
(1)
+4%
|
(4)
-391%
|
(4)
+2%
|
(5)
-21%
|
(5)
+1%
|
(3)
+33%
|
(3)
-2%
|
(2)
+32%
|
(2)
+1%
|
(2)
+28%
|
(9)
-415%
|
(10)
-17%
|
(12)
-15%
|
(11)
+8%
|
(8)
+25%
|
(7)
+14%
|
(6)
+7%
|
(9)
-44%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
(7)
|
(4)
|
(4)
|
(6)
|
0
|
(8)
|
0
|
(6)
|
(11)
|
(11)
|
0
|
(2)
|
(3)
|
(3)
|
0
|
(7)
|
(4)
|
(9)
|
0
|
(6)
|
(9)
|
(4)
|
0
|
(9)
|
(11)
|
(11)
|
0
|
|
Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
|
Cash from Financing Activities |
5
N/A
|
22
+333%
|
22
+1%
|
21
-2%
|
17
-22%
|
(1)
N/A
|
(2)
-9%
|
(2)
-38%
|
(2)
-3%
|
(5)
-150%
|
(5)
+0%
|
(6)
-3%
|
(7)
-27%
|
(4)
+47%
|
(4)
+4%
|
(6)
-67%
|
(7)
-24%
|
(7)
-1%
|
(8)
-7%
|
(14)
-75%
|
(12)
+15%
|
(12)
-3%
|
(12)
+1%
|
(3)
+76%
|
(4)
-40%
|
(4)
-7%
|
(5)
-11%
|
(10)
-97%
|
(7)
+25%
|
(11)
-57%
|
(11)
+1%
|
(9)
+23%
|
(11)
-33%
|
(7)
+37%
|
(7)
0%
|
(11)
-55%
|
(13)
-13%
|
(11)
+10%
|
(11)
+4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Change in Cash |
8
N/A
|
26
+216%
|
25
-3%
|
25
+1%
|
18
-28%
|
(2)
N/A
|
(1)
+66%
|
(1)
+14%
|
(0)
+55%
|
(5)
-1 367%
|
(5)
-11%
|
(5)
+10%
|
(5)
-14%
|
4
N/A
|
6
+29%
|
4
-32%
|
2
-52%
|
2
+21%
|
2
-31%
|
(4)
N/A
|
(1)
+74%
|
(1)
-26%
|
(7)
-360%
|
1
N/A
|
(1)
N/A
|
(2)
-59%
|
1
N/A
|
(3)
N/A
|
1
N/A
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(4)
-198%
|
(2)
+53%
|
(0)
+88%
|
(3)
-1 210%
|
(4)
-24%
|
(1)
+67%
|
(4)
-220%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+402%
|
4
+75%
|
5
+33%
|
6
+10%
|
6
+1%
|
6
+6%
|
6
-3%
|
6
+7%
|
7
+12%
|
8
+6%
|
8
+10%
|
9
+8%
|
9
-1%
|
10
+8%
|
10
+0%
|
10
+2%
|
10
+4%
|
10
+1%
|
8
-23%
|
7
-17%
|
6
-14%
|
5
-4%
|
7
+33%
|
9
+19%
|
10
+12%
|
12
+19%
|
13
+9%
|
14
+10%
|
14
+3%
|
12
-14%
|
13
+9%
|
12
-8%
|
13
+2%
|
14
+9%
|
10
-24%
|