Cordlife Group Ltd
SGX:P8A
Cordlife Group Ltd
SGX:P8A
Price:
0.13
SGD
4.84%
Market Closed
Market Cap:
S$34.8m
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Cordlife Group Ltd
SGX:P8A
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Cash Flow Statement
Cash Flow Statement
Cordlife Group Ltd
Cordlife Group Ltd
Currency: SGD
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | 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 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
12
|
8
|
8
|
9
|
13
|
13
|
15
|
20
|
19
|
19
|
32
|
20
|
12
|
29
|
33
|
44
|
57
|
37
|
13
|
5
|
(7)
|
(6)
|
(2)
|
(1)
|
3
|
4
|
4
|
8
|
6
|
6
|
8
|
8
|
9
|
8
|
7
|
7
|
7
|
6
|
6
|
4
|
(12)
|
(19)
|
(10)
|
(12)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| 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
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(7)
|
(13)
|
(13)
|
(12)
|
(23)
|
(11)
|
(4)
|
(21)
|
(27)
|
(38)
|
(52)
|
(34)
|
(15)
|
(8)
|
4
|
2
|
3
|
2
|
1
|
2
|
0
|
1
|
(0)
|
0
|
(6)
|
(10)
|
(14)
|
(9)
|
(9)
|
(1)
|
3
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
7
|
5
|
5
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(1)
|
(3)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(11)
|
(13)
|
(10)
|
(10)
|
(6)
|
(2)
|
(2)
|
2
|
0
|
(0)
|
(1)
|
(1)
|
2
|
(4)
|
(2)
|
(4)
|
3
|
9
|
14
|
13
|
11
|
(0)
|
(4)
|
(0)
|
1
|
6
|
11
|
6
|
2
|
5
|
|
| Cash from Operating Activities |
7
N/A
|
7
+5%
|
7
-3%
|
6
-16%
|
7
+12%
|
10
+40%
|
9
-10%
|
9
+2%
|
6
-28%
|
4
-34%
|
3
-24%
|
4
+16%
|
4
+2%
|
1
-69%
|
(0)
N/A
|
(3)
-17 120%
|
(5)
-32%
|
(3)
+45%
|
(5)
-100%
|
(4)
+13%
|
(1)
+72%
|
(2)
-41%
|
2
N/A
|
4
+150%
|
4
-3%
|
6
+46%
|
8
+42%
|
9
+10%
|
10
+14%
|
7
-33%
|
5
-22%
|
9
+72%
|
12
+26%
|
14
+22%
|
16
+12%
|
14
-14%
|
10
-30%
|
9
-4%
|
6
-35%
|
7
+23%
|
10
+34%
|
(2)
N/A
|
(11)
-628%
|
(6)
+46%
|
(5)
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(2)
|
(5)
|
(5)
|
(6)
|
(2)
|
1
|
2
|
3
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Other Items |
0
|
(1)
|
(0)
|
(18)
|
0
|
(23)
|
(23)
|
(8)
|
(7)
|
(12)
|
(37)
|
(8)
|
(8)
|
(55)
|
(31)
|
(112)
|
(113)
|
149
|
135
|
174
|
171
|
(1)
|
14
|
32
|
29
|
6
|
(4)
|
(6)
|
(6)
|
(2)
|
9
|
7
|
7
|
0
|
0
|
(6)
|
(22)
|
(21)
|
7
|
7
|
0
|
9
|
1
|
(3)
|
9
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
-15%
|
(4)
+31%
|
(20)
-442%
|
(23)
-13%
|
(28)
-24%
|
(29)
-3%
|
(10)
+64%
|
(6)
+42%
|
(10)
-71%
|
(35)
-236%
|
(10)
+72%
|
(11)
-12%
|
(58)
-439%
|
(34)
+42%
|
(115)
-240%
|
(115)
0%
|
144
N/A
|
129
-10%
|
169
+30%
|
166
-2%
|
(3)
N/A
|
12
N/A
|
31
+160%
|
28
-10%
|
4
-84%
|
(5)
N/A
|
(8)
-66%
|
(9)
-12%
|
(4)
+58%
|
7
N/A
|
5
-25%
|
5
-7%
|
(1)
N/A
|
(1)
+9%
|
(8)
-466%
|
(24)
-217%
|
(23)
+5%
|
4
N/A
|
4
-5%
|
(3)
N/A
|
7
N/A
|
(2)
N/A
|
(7)
-280%
|
6
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
30
|
30
|
0
|
0
|
(0)
|
(0)
|
0
|
34
|
30
|
0
|
24
|
(10)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
2
|
2
|
2
|
4
|
4
|
3
|
4
|
1
|
7
|
7
|
7
|
7
|
58
|
58
|
116
|
116
|
9
|
4
|
(54)
|
(55)
|
(77)
|
(72)
|
(72)
|
(72)
|
(2)
|
(5)
|
(6)
|
(7)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
0
|
(9)
|
(9)
|
(7)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(39)
|
(39)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(3)
|
0
|
(4)
|
(4)
|
(1)
|
0
|
(3)
|
(5)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Other |
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
0
|
0
|
(3)
|
(2)
|
(3)
|
(7)
|
(20)
|
(20)
|
(26)
|
(22)
|
(6)
|
(6)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(10)
|
(11)
|
0
|
0
|
(0)
|
10
|
10
|
(9)
|
0
|
(0)
|
(0)
|
8
|
8
|
8
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
28
+93 100%
|
23
-18%
|
25
+10%
|
21
-18%
|
(6)
N/A
|
(3)
+45%
|
(6)
-81%
|
35
N/A
|
32
-10%
|
31
-4%
|
23
-24%
|
43
+85%
|
47
+8%
|
102
+117%
|
109
+7%
|
(33)
N/A
|
(42)
-27%
|
(110)
-162%
|
(112)
-1%
|
(103)
+8%
|
(94)
+8%
|
(78)
+17%
|
(85)
-9%
|
(11)
+88%
|
(13)
-22%
|
(14)
-8%
|
(17)
-19%
|
(4)
+76%
|
(4)
+4%
|
(15)
-280%
|
(12)
+17%
|
(11)
+8%
|
(3)
+74%
|
(9)
-217%
|
3
N/A
|
7
+120%
|
(12)
N/A
|
(9)
+20%
|
(2)
+80%
|
(3)
-59%
|
6
N/A
|
7
+13%
|
6
-20%
|
|
| 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
|
1
|
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
2
-1%
|
31
+1 336%
|
9
-72%
|
9
+5%
|
2
-78%
|
(26)
N/A
|
(5)
+81%
|
(6)
-21%
|
29
N/A
|
1
-98%
|
25
+4 226%
|
17
-33%
|
(14)
N/A
|
13
N/A
|
(17)
N/A
|
(11)
+35%
|
108
N/A
|
82
-24%
|
54
-34%
|
53
-1%
|
(107)
N/A
|
(80)
+26%
|
(43)
+46%
|
(53)
-22%
|
(1)
+99%
|
(10)
-1 335%
|
(14)
-32%
|
(16)
-14%
|
(0)
+99%
|
9
N/A
|
0
-98%
|
4
+1 790%
|
1
-63%
|
11
+688%
|
(3)
N/A
|
(10)
-212%
|
(6)
+44%
|
(2)
+65%
|
1
N/A
|
5
+288%
|
2
-57%
|
(7)
N/A
|
(7)
+3%
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
3
-10%
|
4
+11%
|
4
-1%
|
2
-52%
|
4
+138%
|
2
-49%
|
7
+220%
|
7
+5%
|
6
-19%
|
6
+1%
|
2
-69%
|
1
-27%
|
(2)
N/A
|
(3)
-72%
|
(6)
-117%
|
(6)
-3%
|
(8)
-18%
|
(10)
-36%
|
(10)
+5%
|
(7)
+31%
|
(4)
+43%
|
(1)
+85%
|
2
N/A
|
2
-9%
|
4
+94%
|
7
+62%
|
7
-1%
|
7
+10%
|
5
-36%
|
4
-20%
|
7
+85%
|
10
+36%
|
13
+32%
|
15
+15%
|
12
-16%
|
8
-35%
|
7
-8%
|
4
-51%
|
4
+16%
|
7
+70%
|
(4)
N/A
|
(15)
-258%
|
(10)
+33%
|
(8)
+20%
|
|
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