O

Oue Lippo Healthcare Ltd
SGX:5WA

Watchlist Manager
Oue Lippo Healthcare Ltd
SGX:5WA
Watchlist
Price: 0.028 SGD Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

65.5m
+48%
Operating Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+6 355%
5 Years
-
7 Years
+720%
10 Years
+201%
-62.8m
-8 313%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+57%
7 Years
-2 440%
10 Years
+70%
-8.1m
+88%
Financing Cash Flow
Growth Rates:
1 Year
+88%
3 Years
-
5 Years
-
7 Years
+52%
10 Years
-

Cash Flow Statement
Oue Lippo Healthcare Ltd

Rotate your device to view
Cash Flow Statement
Currency: SGD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
43
45
46
19
8
31
31
53
51
0
(0)
(25)
(16)
(77)
(88)
(108)
(122)
(90)
(82)
(64)
(65)
(9)
(6)
(3)
2
3
1
(99)
16
111
22
32
26
58
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
2
2
2
1
1
1
1
2
2
3
2
2
2
1
2
2
1
1
1
1
1
1
2
2
Other Non-Cash Items
(38)
(27)
(25)
7
20
(14)
(9)
(24)
(20)
9
7
21
10
86
94
111
120
90
81
63
62
7
5
2
(0)
(5)
(1)
101
(13)
(108)
(0)
33
57
20
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
0
(0)
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
2
13
Cash Interest Paid
2
6
13
12
15
18
18
23
25
26
25
27
26
28
28
27
24
15
12
6
5
5
4
3
4
3
3
3
3
3
6
14
21
22
Change in Working Capital
6
3
(6)
(12)
(11)
(12)
(11)
(31)
(37)
(30)
(28)
(24)
(19)
(2)
5
13
15
(4)
(6)
(3)
0
(8)
(9)
(11)
(12)
(4)
(4)
(2)
0
(0)
13
(15)
(41)
(15)
Cash from Operating Activities
11
N/A
22
+104%
15
-29%
15
0%
18
+18%
6
-67%
11
+89%
(1)
N/A
(5)
-592%
(19)
-258%
(21)
-9%
(27)
-31%
(23)
+13%
8
N/A
12
+56%
18
+44%
14
-22%
(1)
N/A
(4)
-283%
(1)
+75%
(1)
+34%
(9)
-1 225%
(9)
0%
(11)
-31%
(9)
+21%
(4)
+52%
(3)
+30%
1
N/A
4
+303%
4
+0%
36
+780%
52
+43%
44
-14%
66
+48%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
Other Items
(200)
(205)
(207)
(12)
(126)
(119)
(128)
(156)
(45)
(27)
(16)
12
15
(0)
0
3
4
(0)
(2)
(2)
(3)
(146)
(142)
(168)
(173)
(30)
(27)
8
(2)
(29)
45
44
0
(62)
Cash from Investing Activities
(201)
N/A
(206)
-3%
(209)
-1%
(13)
+94%
(127)
-869%
(120)
+5%
(130)
-8%
(156)
-20%
(45)
+71%
(27)
+41%
(16)
+39%
10
N/A
13
+38%
(2)
N/A
(0)
+87%
3
N/A
4
+35%
(1)
N/A
(3)
-199%
(3)
+2%
(4)
-14%
(146)
-3 933%
(143)
+2%
(169)
-18%
(175)
-3%
(31)
+82%
(27)
+11%
7
N/A
(3)
N/A
(30)
-757%
44
N/A
43
-2%
(1)
N/A
(63)
-8 313%
Financing Cash Flow
Net Issuance of Common Stock
28
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79
79
79
229
150
150
150
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
178
179
188
(4)
83
94
94
149
66
61
52
7
11
12
17
25
26
24
14
(20)
(21)
(27)
(22)
(4)
0
30
46
11
(6)
5
11
(2)
11
53
Other
6
9
7
(13)
42
17
17
(1)
(34)
(19)
(16)
0
(9)
(29)
(34)
(40)
(41)
(15)
(13)
(7)
(6)
(8)
(6)
(5)
(5)
(3)
(3)
(3)
(3)
(3)
(21)
(66)
(78)
(61)
Cash from Financing Activities
213
N/A
216
+2%
223
+3%
11
-95%
125
+1 049%
111
-12%
111
0%
148
+34%
32
-78%
43
+32%
36
-15%
7
-80%
3
-62%
(17)
N/A
(17)
+1%
(16)
+6%
(15)
+4%
9
N/A
80
+791%
52
-35%
52
0%
194
+276%
122
-37%
142
+16%
145
+2%
27
-81%
43
+57%
8
-82%
(9)
N/A
2
N/A
(10)
N/A
(68)
-585%
(67)
+2%
(8)
+88%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(1)
(0)
(2)
0
1
1
3
2
1
1
(1)
(2)
(0)
0
(0)
0
0
(0)
0
1
0
1
1
(1)
(1)
(1)
(4)
(5)
(2)
Net Change in Cash
22
N/A
31
+42%
29
-8%
13
-53%
17
+28%
(4)
N/A
(8)
-98%
(10)
-22%
(18)
-75%
(2)
+92%
(0)
+91%
(7)
-5 469%
(6)
+23%
(11)
-91%
(4)
+64%
4
N/A
1
-80%
6
+655%
72
+1 042%
47
-35%
47
+0%
39
-18%
(30)
N/A
(39)
-29%
(38)
+2%
(8)
+79%
13
N/A
16
+28%
(10)
N/A
(25)
-159%
69
N/A
23
-67%
(28)
N/A
(7)
+74%
Free Cash Flow
Free Cash Flow
9
N/A
20
+120%
14
-33%
15
+9%
17
+19%
5
-70%
9
+69%
(1)
N/A
(6)
-405%
(19)
-237%
(21)
-8%
(29)
-40%
(25)
+12%
6
N/A
12
+100%
17
+47%
13
-22%
(2)
N/A
(5)
-144%
(2)
+65%
(1)
+28%
(9)
-630%
(9)
-8%
(12)
-30%
(10)
+15%
(5)
+48%
(4)
+30%
(0)
+91%
3
N/A
3
+13%
35
+1 027%
51
+44%
43
-15%
65
+50%

See Also

Summary
5WA intrinsic value, competitors valuation, and company profile.
DCF Valuation
5WA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5WA stock valuation using valuation multiples.
Wall Street Estimates
5WA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5WA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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