HC Surgical Specialists Ltd
SGX:1B1
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| 52 Week Range |
0.24
0.3
|
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HC Surgical Specialists Ltd
Cash Flow Statement
Cash Flow Statement
HC Surgical Specialists Ltd
| May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
6
|
6
|
6
|
10
|
9
|
10
|
9
|
5
|
8
|
10
|
10
|
8
|
5
|
4
|
5
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(4)
|
(3)
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
2
|
3
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
6
N/A
|
6
-5%
|
5
-16%
|
6
+31%
|
7
+6%
|
7
+7%
|
8
+6%
|
6
-16%
|
7
+8%
|
11
+54%
|
11
+2%
|
7
-36%
|
6
-8%
|
7
+11%
|
6
-16%
|
6
+3%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(8)
|
(6)
|
(2)
|
(0)
|
1
|
0
|
(2)
|
(3)
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
|
| Cash from Investing Activities |
(8)
N/A
|
(7)
+22%
|
(2)
+67%
|
(1)
+71%
|
(0)
+59%
|
0
N/A
|
(3)
N/A
|
(4)
-13%
|
(0)
+87%
|
(1)
-68%
|
(3)
-226%
|
(2)
+26%
|
(2)
+22%
|
(2)
-10%
|
1
N/A
|
0
-59%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
0
|
(2)
|
(2)
|
3
|
3
|
3
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(4)
|
(3)
|
(4)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-40%
|
(4)
-91%
|
(6)
-51%
|
(6)
-7%
|
(1)
+78%
|
(2)
-31%
|
(1)
+52%
|
(5)
-476%
|
(6)
-13%
|
(9)
-61%
|
(9)
+1%
|
(7)
+28%
|
(6)
+5%
|
(6)
+2%
|
(6)
+9%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(3)
+25%
|
(1)
+53%
|
(0)
+77%
|
0
N/A
|
6
+15 231%
|
2
-58%
|
2
-29%
|
1
-19%
|
4
+193%
|
(1)
N/A
|
(4)
-336%
|
(2)
+60%
|
(1)
+54%
|
1
N/A
|
1
+9%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
6
N/A
|
6
-5%
|
5
-18%
|
6
+32%
|
6
-4%
|
7
+19%
|
7
-5%
|
5
-22%
|
6
+24%
|
10
+59%
|
11
+2%
|
7
-35%
|
6
-13%
|
7
+10%
|
6
-10%
|
6
+6%
|
|
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