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RHT Health Trust
SGX:RF1U

Watchlist Manager
RHT Health Trust
SGX:RF1U
Watchlist
Price: 0.019 Market Closed
Market Cap: 15.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+78%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+93%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
RHT Health Trust

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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 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
30
53
56
50
51
54
57
63
45
35
23
12
20
115
25
30
34
(58)
35
32
28
31
(32)
(40)
(44)
(56)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
Depreciation & Amortization
13
14
13
13
14
14
14
14
14
14
16
16
16
15
13
12
12
12
12
12
11
11
8
6
3
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
23
15
4
7
11
5
8
6
25
34
42
56
47
(56)
25
7
(6)
87
(3)
2
6
3
43
43
39
44
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Taxes Paid
12
19
19
29
21
20
20
18
18
18
19
20
22
22
21
16
14
5
6
12
12
19
20
8
8
3
0
0
(0)
(0)
(0)
(0)
(0)
0
0
Cash Interest Paid
2
2
2
2
2
3
3
5
5
5
6
7
7
8
10
10
12
12
14
16
17
18
18
14
10
6
0
0
0
0
0
0
0
0
0
Change in Working Capital
(49)
(30)
(38)
(28)
(34)
(20)
(26)
(12)
(19)
(35)
(18)
(20)
(24)
6
1
(21)
6
(37)
(6)
5
11
27
22
16
15
11
(0)
0
1
1
0
0
0
0
0
Cash from Operating Activities
18
N/A
52
+196%
35
-33%
42
+19%
42
-2%
54
+29%
53
-1%
71
+34%
64
-10%
48
-24%
63
+31%
64
+1%
58
-9%
79
+36%
63
-20%
29
-55%
46
+59%
5
-89%
38
+670%
51
+37%
57
+10%
72
+27%
41
-42%
25
-40%
13
-48%
(2)
N/A
(2)
-2%
(1)
+44%
(0)
+54%
(0)
-3%
(0)
+49%
(0)
-93%
(0)
+0%
(0)
+2%
(0)
+14%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(5)
(4)
(6)
(7)
(9)
(10)
(13)
(15)
(32)
(33)
(33)
(34)
(17)
(20)
(19)
(17)
(15)
(10)
(9)
(5)
(3)
(2)
(0)
0
0
0
0
0
0
0
0
0
0
Other Items
(13)
(3)
9
(64)
(52)
(55)
(54)
2
5
(8)
(5)
(3)
(2)
208
205
207
203
(18)
(28)
(19)
(20)
0
898
887
888
889
0
0
0
0
0
0
0
0
(3)
Cash from Investing Activities
(18)
N/A
(7)
+62%
4
N/A
(67)
N/A
(58)
+14%
(61)
-6%
(63)
-3%
(8)
+87%
(8)
+4%
(23)
-190%
(38)
-64%
(36)
+4%
(35)
+4%
174
N/A
188
+8%
186
-1%
184
-1%
(35)
N/A
(43)
-22%
(29)
+31%
(28)
+3%
(5)
+83%
894
N/A
885
-1%
887
+0%
889
+0%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(3)
N/A
Financing Cash Flow
Net Issuance of Common Stock
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 Issuance of Debt
(452)
(1)
(1)
60
60
58
58
1
5
41
43
42
47
16
17
37
29
53
49
28
24
5
(234)
(235)
(232)
(240)
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(20)
(43)
(43)
(47)
(47)
(52)
(52)
(58)
(58)
(61)
(61)
(62)
(62)
(258)
(258)
(246)
(246)
(19)
(29)
(19)
(36)
(52)
(672)
(662)
(645)
(629)
0
0
0
0
0
0
0
0
0
Other
(31)
(3)
(2)
(2)
(2)
(3)
0
(4)
(5)
(5)
(6)
(7)
(7)
(8)
(10)
(10)
(12)
(12)
(14)
(16)
(17)
(18)
(18)
(14)
(10)
(6)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
7
N/A
(47)
N/A
(46)
+3%
12
N/A
12
-1%
3
-73%
6
+98%
(58)
N/A
(55)
+6%
(22)
+60%
(24)
-8%
(27)
-13%
(21)
+19%
(250)
-1 068%
(250)
+0%
(219)
+12%
(230)
-5%
22
N/A
6
-73%
(7)
N/A
(29)
-331%
(64)
-122%
(924)
-1 336%
(911)
+1%
(887)
+3%
(875)
+1%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
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
Net Change in Cash
8
N/A
(1)
N/A
(7)
-376%
(13)
-101%
(5)
+65%
(4)
+3%
(4)
+9%
4
N/A
1
-75%
4
+244%
2
-53%
1
-48%
2
+110%
3
+78%
1
-56%
(4)
N/A
(0)
+99%
(8)
-20 500%
1
N/A
15
+1 794%
(1)
N/A
2
N/A
11
+385%
(2)
N/A
14
N/A
12
-12%
(2)
N/A
(1)
+44%
(0)
+54%
(0)
-3%
(0)
+49%
(0)
-93%
(0)
+0%
(0)
+2%
(3)
-671%
Free Cash Flow
Free Cash Flow
13
N/A
49
+260%
31
-37%
39
+25%
36
-7%
47
+31%
44
-6%
60
+37%
51
-16%
34
-34%
31
-9%
31
0%
26
-16%
45
+76%
46
+3%
9
-81%
27
+210%
(12)
N/A
23
N/A
41
+80%
48
+17%
67
+39%
38
-43%
23
-39%
13
-46%
(1)
N/A
(2)
-39%
(1)
+44%
(0)
+54%
(0)
-3%
(0)
+49%
(0)
-93%
(0)
+0%
(0)
+2%
(0)
+14%

See Also

Summary
RF1U intrinsic value, competitors valuation, and company profile.
DCF Valuation
RF1U stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RF1U stock valuation using valuation multiples.
Wall Street Estimates
RF1U 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
RF1U 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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