M
Meta Health Ltd
SGX:5DX
Meta Health Ltd
SGX:5DX
Price:
0.004
SGD
Market Closed
Market Cap:
S$5.3m
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Cash Flow Statement
Cash Flow Statement
Meta Health Ltd
Meta Health Ltd
Currency: SGD
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(8)
|
(5)
|
3
|
4
|
3
|
3
|
1
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
1
|
2
|
1
|
1
|
(2)
|
(3)
|
(1)
|
1
|
(0)
|
(2)
|
(6)
|
(9)
|
(6)
|
(6)
|
(3)
|
0
|
(2)
|
(2)
|
0
|
8
|
5
|
(9)
|
(8)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(8)
|
(7)
|
2
|
1
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
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
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(1)
|
2
|
(4)
|
(3)
|
(1)
|
(3)
|
(2)
|
5
|
0
|
(7)
|
(1)
|
0
|
(2)
|
2
|
1
|
0
|
2
|
(2)
|
2
|
3
|
0
|
1
|
4
|
3
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
(3)
|
(3)
|
1
|
2
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(0)
+91%
|
5
N/A
|
5
-8%
|
7
+42%
|
7
+5%
|
6
-17%
|
3
-44%
|
9
+151%
|
6
-27%
|
(3)
N/A
|
2
N/A
|
3
+77%
|
2
-21%
|
7
+208%
|
6
-13%
|
5
-15%
|
5
-10%
|
(0)
N/A
|
5
N/A
|
7
+56%
|
2
-66%
|
2
-34%
|
4
+140%
|
(0)
N/A
|
(3)
-609%
|
(1)
+52%
|
2
N/A
|
5
+168%
|
3
-50%
|
0
-82%
|
3
+532%
|
0
-90%
|
(3)
N/A
|
(2)
+21%
|
(2)
+29%
|
(2)
-39%
|
(2)
-9%
|
(3)
-8%
|
(1)
+59%
|
(2)
-67%
|
(1)
+21%
|
(1)
+2%
|
(1)
+33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(6)
|
(7)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(7)
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
6
|
12
|
6
|
0
|
1
|
5
|
4
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(1)
|
4
|
5
|
7
|
4
|
(6)
|
(2)
|
1
|
5
|
5
|
5
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(5)
+63%
|
(2)
+55%
|
(2)
+26%
|
(2)
-17%
|
(1)
+39%
|
(1)
-9%
|
(1)
+6%
|
0
N/A
|
5
+1 020%
|
3
-43%
|
(1)
N/A
|
(0)
+93%
|
3
N/A
|
2
-55%
|
(3)
N/A
|
(4)
-16%
|
(2)
+38%
|
(1)
+62%
|
(3)
-171%
|
(4)
-40%
|
(2)
+52%
|
(1)
+60%
|
(1)
-38%
|
(2)
-80%
|
(3)
-50%
|
(2)
+35%
|
(1)
+26%
|
(3)
-103%
|
3
N/A
|
5
+62%
|
7
+50%
|
3
-53%
|
(7)
N/A
|
(2)
+66%
|
1
N/A
|
5
+676%
|
5
+4%
|
5
+0%
|
(2)
N/A
|
(2)
N/A
|
(2)
-6%
|
(2)
0%
|
(0)
+82%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
0
|
(0)
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
9
|
2
|
1
|
(1)
|
(4)
|
(7)
|
(3)
|
(1)
|
(8)
|
(10)
|
(1)
|
0
|
(6)
|
(3)
|
(3)
|
(5)
|
(2)
|
(1)
|
1
|
1
|
(2)
|
(4)
|
(3)
|
(1)
|
(0)
|
(1)
|
1
|
(0)
|
(2)
|
(4)
|
(3)
|
0
|
(2)
|
(3)
|
(1)
|
0
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(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
|
|
| Other |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
0
-94%
|
0
-98%
|
(2)
N/A
|
(6)
-182%
|
(9)
-51%
|
(5)
+42%
|
(2)
+60%
|
(9)
-343%
|
(11)
-23%
|
0
N/A
|
1
+630%
|
(6)
N/A
|
(4)
+41%
|
(2)
+51%
|
(4)
-122%
|
(3)
+32%
|
(2)
+40%
|
1
N/A
|
1
+9%
|
(3)
N/A
|
(4)
-61%
|
(3)
+24%
|
(1)
+64%
|
(1)
+17%
|
(2)
-93%
|
1
N/A
|
(1)
N/A
|
(3)
-236%
|
(5)
-70%
|
(3)
+37%
|
1
N/A
|
2
+202%
|
1
-68%
|
(2)
N/A
|
(1)
+63%
|
(0)
+66%
|
(1)
-308%
|
(2)
-51%
|
(2)
-31%
|
(1)
+47%
|
(0)
+98%
|
1
N/A
|
1
+76%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(9)
N/A
|
(4)
+49%
|
4
N/A
|
1
-60%
|
(1)
N/A
|
(2)
-318%
|
0
N/A
|
1
+100%
|
(0)
N/A
|
(0)
-650%
|
(0)
-73%
|
2
N/A
|
(3)
N/A
|
2
N/A
|
7
+197%
|
(1)
N/A
|
(1)
+9%
|
1
N/A
|
(0)
N/A
|
3
N/A
|
1
-67%
|
(4)
N/A
|
(2)
+34%
|
2
N/A
|
(3)
N/A
|
(7)
-133%
|
(2)
+67%
|
(0)
+97%
|
0
N/A
|
1
+1 118%
|
2
+184%
|
11
+435%
|
6
-44%
|
(9)
N/A
|
(7)
+21%
|
(2)
+70%
|
2
N/A
|
1
-40%
|
0
-67%
|
(5)
N/A
|
(5)
+7%
|
(3)
+32%
|
(2)
+24%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(7)
+24%
|
3
N/A
|
3
+21%
|
5
+57%
|
6
+23%
|
4
-35%
|
1
-79%
|
3
+214%
|
(0)
N/A
|
(6)
-1 887%
|
0
N/A
|
2
+309%
|
1
-48%
|
5
+449%
|
3
-43%
|
1
-53%
|
2
+67%
|
(1)
N/A
|
2
N/A
|
4
+82%
|
0
-98%
|
0
+354%
|
3
+896%
|
(3)
N/A
|
(6)
-113%
|
(3)
+45%
|
1
N/A
|
4
+579%
|
2
-56%
|
0
-95%
|
3
+3 122%
|
(0)
N/A
|
(3)
-12 356%
|
(3)
+16%
|
(2)
+27%
|
(3)
-32%
|
(3)
-2%
|
(3)
-8%
|
(1)
+62%
|
(2)
-67%
|
(1)
+21%
|
(1)
+2%
|
(1)
+33%
|
|
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