1B1 Cash Flow Statement - HC Surgical Specialists Ltd - Alpha Spread

HC Surgical Specialists Ltd
SGX:1B1

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HC Surgical Specialists Ltd
SGX:1B1
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Price: 0.27 SGD Market Closed
Market Cap: 41.5m SGD
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Cash Flow Statement

Cash Flow Statement
HC Surgical Specialists Ltd

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Cash Flow Statement
Currency: SGD
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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