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Econ Healthcare (Asia) Limited (EHG.SI)

SES - SES Delayed Price. Currency in SGD
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0.21000.0000 (0.00%)
At close: 12:58PM 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
31/03/2020
Cash flows from operating activities
Net income
4,849
4,849
350.114
5,700
4,037
Depreciation & amortisation
9,349
9,349
7,394
6,298
6,123
Change in working capital
-4,140
-4,140
1,210
2,462
-672.026
Inventory
3.931
3.931
0.21
-6.48
-7.205
Other working capital
8,099
8,099
9,929
13,173
8,694
Other non-cash items
983.756
983.756
515.981
840.087
1,454
Net cash provided by operating activities
11,730
11,730
12,559
15,614
10,585
Cash flows from investing activities
Investments in property, plant and equipment
-3,631
-3,631
-2,630
-2,441
-1,890
Acquisitions, net
0
0
-83
-
-
Purchases of investments
-696.182
-696.182
-5,105
-
-
Sales/maturities of investments
0
0
1,750
-
-
Other investing activities
1,998
1,998
1,542
-131.627
-1,311
Net cash used for investing activities
-2,160
-2,160
-4,507
-2,557
-2,881
Net change in cash
-1,624
-1,624
10,029
8,711
-408.018
Cash at beginning of period
26,035
26,035
16,029
7,301
7,718
Cash at end of period
24,557
24,557
26,035
16,029
7,301
Free cash flow
Operating cash flow
11,730
11,730
12,559
15,614
10,585
Capital expenditure
-3,631
-3,631
-2,630
-2,441
-1,890
Free cash flow
8,099
8,099
9,929
13,173
8,694