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Econ Healthcare (Asia) Limited (EHG.SI)

SES - SES Delayed price. Currency in SGD
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0.1960-0.0010 (-0.51%)
At close: 04:16PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,841
4,849
350.114
5,700
Depreciation & amortisation
9,503
9,349
7,394
6,298
Change in working capital
-3,984
-4,140
1,210
2,462
Inventory
9.931
3.931
0.21
-6.48
Other working capital
9,184
8,099
9,929
13,173
Other non-cash items
725.756
983.756
515.981
840.087
Net cash provided by operating activities
11,716
11,730
12,559
15,614
Cash flows from investing activities
Investments in property, plant and equipment
-2,532
-3,631
-2,630
-2,441
Acquisitions, net
-
0
-83
0
Purchases of investments
-2,564
-696.182
-5,105
-1.501
Sales/maturities of investments
1,905
0
1,750
0
Other investing activities
2,258
1,998
1,542
-131.627
Net cash used for investing activities
-554.658
-2,160
-4,507
-2,557
Net change in cash
-1,226
-1,624
10,029
8,711
Cash at beginning of period
25,106
26,035
16,029
7,301
Cash at end of period
23,880
24,557
26,035
16,029
Free cash flow
Operating cash flow
11,716
11,730
12,559
15,614
Capital expenditure
-2,532
-3,631
-2,630
-2,441
Free cash flow
9,184
8,099
9,929
13,173