Econ Healthcare (Asia) Ltd
SGX:EHG
Econ Healthcare (Asia) Ltd
SGX:EHG
Price:
0.35
SGD
Market Closed
Market Cap:
S$93.1m
Cash Flow Statement
Cash Flow Statement
Econ Healthcare (Asia) Ltd
Econ Healthcare (Asia) Ltd
Currency: SGD
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
5
|
1
|
1
|
6
|
6
|
7
|
9
|
|
| Depreciation & Amortization |
6
|
7
|
9
|
9
|
10
|
9
|
9
|
|
| Other Non-Cash Items |
1
|
4
|
4
|
2
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
3
|
(0)
|
(0)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
| Cash from Operating Activities |
15
N/A
|
13
-14%
|
14
+12%
|
12
-17%
|
12
+2%
|
13
+8%
|
16
+23%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
3
|
(2)
|
(3)
|
1
|
2
|
(6)
|
(5)
|
|
| Cash from Investing Activities |
1
N/A
|
(5)
N/A
|
(7)
-46%
|
(2)
+67%
|
(1)
+74%
|
(8)
-1 300%
|
(7)
+10%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
14
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
2
N/A
|
2
-3%
|
(9)
N/A
|
(11)
-24%
|
(12)
-9%
|
(12)
+2%
|
(13)
-11%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
18
N/A
|
10
-43%
|
(1)
N/A
|
(1)
-5%
|
(1)
+57%
|
(7)
-971%
|
(5)
+33%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
12
N/A
|
10
-19%
|
10
+5%
|
8
-23%
|
9
+17%
|
11
+19%
|
14
+26%
|
|
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