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Hyphens Pharma International Ltd
SGX:1J5

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Hyphens Pharma International Ltd
SGX:1J5
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Price: 0.285 SGD
Market Cap: 88.1m SGD
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Cash Flow Statement

Cash Flow Statement
Hyphens Pharma International Ltd

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Cash Flow Statement
Currency: SGD
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 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
7
7
7
6
7
6
6
7
8
9
9
8
7
7
8
11
14
11
11
14
Depreciation & Amortization
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
3
3
3
3
Other Non-Cash Items
0
0
1
1
2
2
1
1
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(1)
(1)
(0)
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
2
3
3
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(4)
(6)
(4)
(6)
(2)
2
3
(0)
(0)
(2)
(4)
(6)
(5)
(3)
(5)
(6)
(0)
(2)
(7)
(14)
Cash from Operating Activities
4
N/A
3
-39%
5
+84%
2
-55%
8
+246%
11
+49%
12
+3%
10
-18%
9
-1%
9
-3%
7
-23%
4
-43%
4
+2%
7
+64%
6
-11%
8
+32%
17
+112%
11
-35%
6
-48%
3
-47%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(2)
(3)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(1)
(2)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(14)
0
0
(0)
(0)
Cash from Investing Activities
(0)
N/A
(0)
-17%
(1)
-400%
(2)
-144%
(3)
-44%
(4)
-7%
(3)
+29%
(1)
+44%
(0)
+68%
(1)
-70%
(1)
-58%
(1)
+10%
(1)
+7%
(0)
+68%
(15)
-4 518%
(15)
0%
(1)
+93%
(2)
-62%
(1)
+9%
(3)
-91%
Financing Cash Flow
Net Issuance of Common Stock
0
0
16
0
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Net Issuance of Debt
(3)
(4)
(0)
(1)
(1)
(2)
(6)
(2)
(3)
(1)
(0)
(1)
1
0
3
1
(3)
(1)
(2)
(1)
Cash Paid for Dividends
0
(1)
(4)
0
(7)
0
1
(2)
(2)
0
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(15)
(14)
Other
(1)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
6
6
(0)
(0)
(0)
Cash from Financing Activities
(4)
N/A
(5)
-5%
9
N/A
9
-1%
6
-38%
5
-17%
(11)
N/A
(8)
+31%
(5)
+34%
(3)
+47%
(3)
-25%
(4)
-13%
(2)
+55%
(2)
+9%
1
N/A
4
+452%
1
-74%
(5)
N/A
(17)
-277%
(15)
+11%
Change in Cash
Net Change in Cash
(0)
N/A
(2)
-579%
13
N/A
9
-31%
10
+9%
13
+25%
(2)
N/A
0
N/A
4
+2 066%
6
+48%
2
-57%
(1)
N/A
1
N/A
5
+255%
(8)
N/A
(2)
+69%
17
N/A
5
-72%
(13)
N/A
(15)
-16%
Free Cash Flow
Free Cash Flow
4
N/A
2
-41%
4
+60%
(0)
N/A
4
N/A
8
+84%
9
+18%
8
-12%
9
+11%
8
-7%
6
-30%
3
-52%
3
+6%
6
+115%
5
-17%
7
+32%
16
+126%
9
-42%
4
-51%
1
-88%

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