Healthway Medical Corporation Ltd
SGX:5NG
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Healthway Medical Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Healthway Medical Corporation Ltd
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
(63)
|
(63)
|
(62)
|
(61)
|
8
|
7
|
27
|
36
|
31
|
30
|
9
|
9
|
10
|
13
|
15
|
1
|
3
|
(1)
|
(3)
|
(1)
|
(44)
|
(45)
|
(48)
|
(50)
|
(34)
|
(34)
|
(31)
|
(30)
|
(6)
|
(7)
|
(8)
|
(7)
|
(3)
|
(2)
|
3
|
9
|
10
|
13
|
14
|
10
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
7
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
15
|
|
| Other Non-Cash Items |
(3)
|
62
|
62
|
62
|
61
|
(3)
|
(3)
|
(25)
|
(33)
|
(28)
|
(27)
|
(5)
|
(5)
|
(9)
|
(11)
|
(10)
|
3
|
3
|
6
|
6
|
3
|
46
|
46
|
46
|
47
|
29
|
28
|
28
|
28
|
4
|
4
|
4
|
4
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
1
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
9
|
3
|
10
|
(2)
|
(2)
|
(5)
|
(5)
|
1
|
2
|
(0)
|
(2)
|
6
|
1
|
1
|
4
|
(2)
|
1
|
3
|
4
|
4
|
(1)
|
1
|
(6)
|
(14)
|
(12)
|
(11)
|
(9)
|
(3)
|
(1)
|
(2)
|
(1)
|
0
|
(3)
|
(4)
|
(2)
|
(1)
|
(3)
|
(1)
|
2
|
(2)
|
(9)
|
|
| Cash from Operating Activities |
12
N/A
|
3
-78%
|
11
+334%
|
0
-98%
|
(1)
N/A
|
2
N/A
|
0
-81%
|
5
+1 318%
|
7
+56%
|
4
-45%
|
4
-6%
|
11
+188%
|
6
-45%
|
4
-39%
|
7
+98%
|
4
-45%
|
7
+64%
|
11
+66%
|
11
+1%
|
8
-24%
|
3
-60%
|
4
+31%
|
(3)
N/A
|
(13)
-294%
|
(14)
-6%
|
(14)
-3%
|
(12)
+15%
|
(5)
+61%
|
(1)
+70%
|
(2)
-27%
|
(0)
+95%
|
4
N/A
|
3
-3%
|
6
+87%
|
10
+56%
|
15
+47%
|
19
+27%
|
22
+17%
|
28
+30%
|
27
-6%
|
16
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(7)
|
(9)
|
(8)
|
(5)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
|
| Other Items |
(30)
|
(17)
|
(19)
|
(9)
|
1
|
(5)
|
(11)
|
(29)
|
(37)
|
(31)
|
(22)
|
(14)
|
(3)
|
(0)
|
(6)
|
2
|
(4)
|
(10)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
1
|
(2)
|
(4)
|
(5)
|
(1)
|
(0)
|
(4)
|
(3)
|
(6)
|
(8)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(18)
+44%
|
(19)
-6%
|
(9)
+51%
|
1
N/A
|
(5)
N/A
|
(12)
-132%
|
(29)
-154%
|
(37)
-26%
|
(32)
+13%
|
(23)
+28%
|
(15)
+36%
|
(3)
+78%
|
(2)
+36%
|
(8)
-267%
|
(0)
+96%
|
(7)
-2 183%
|
(11)
-55%
|
(7)
+36%
|
(5)
+32%
|
(3)
+39%
|
(2)
+27%
|
(3)
-24%
|
(3)
-4%
|
(2)
+31%
|
(3)
-87%
|
(2)
+36%
|
(1)
+33%
|
(2)
-36%
|
(2)
-22%
|
(6)
-158%
|
(8)
-26%
|
(10)
-24%
|
(9)
+12%
|
(5)
+49%
|
(1)
+68%
|
(1)
+32%
|
(5)
-413%
|
(6)
-10%
|
(10)
-75%
|
(13)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
17
|
0
|
10
|
10
|
10
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(11)
|
(10)
|
(15)
|
(15)
|
(8)
|
17
|
19
|
25
|
21
|
(1)
|
4
|
(3)
|
(1)
|
1
|
(3)
|
1
|
1
|
(3)
|
(3)
|
(4)
|
(6)
|
2
|
54
|
53
|
55
|
50
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
8
N/A
|
3
-65%
|
3
-2%
|
(9)
N/A
|
(8)
+11%
|
1
N/A
|
25
+3 774%
|
26
+3%
|
31
+20%
|
27
-12%
|
6
-78%
|
3
-56%
|
(4)
N/A
|
(2)
+41%
|
(1)
+73%
|
(4)
-634%
|
1
N/A
|
(0)
N/A
|
(4)
-1 849%
|
(4)
+12%
|
(0)
+87%
|
(3)
-422%
|
5
N/A
|
57
+958%
|
53
-7%
|
55
+4%
|
50
-10%
|
(1)
N/A
|
(1)
+15%
|
(1)
+25%
|
(2)
-150%
|
(4)
-63%
|
(5)
-28%
|
(6)
-33%
|
(9)
-34%
|
(10)
-20%
|
(10)
+4%
|
(11)
-5%
|
(10)
+4%
|
(11)
-11%
|
(13)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(11)
N/A
|
(12)
-6%
|
(5)
+62%
|
(18)
-286%
|
(8)
+53%
|
(3)
+69%
|
14
N/A
|
1
-90%
|
1
-4%
|
(1)
N/A
|
(13)
-1 591%
|
(1)
+90%
|
(1)
+38%
|
(1)
+39%
|
(1)
-65%
|
(0)
+48%
|
0
N/A
|
0
-96%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-220%
|
41
N/A
|
37
-10%
|
37
+1%
|
35
-6%
|
(8)
N/A
|
(5)
+40%
|
(5)
-11%
|
(9)
-68%
|
(8)
+5%
|
(11)
-37%
|
(9)
+22%
|
(3)
+64%
|
3
N/A
|
8
+165%
|
6
-20%
|
12
+103%
|
6
-56%
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
2
-79%
|
11
+443%
|
0
-96%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
5
N/A
|
7
+58%
|
4
-52%
|
3
-18%
|
10
+250%
|
5
-47%
|
2
-68%
|
6
+234%
|
2
-68%
|
4
+130%
|
10
+148%
|
10
+2%
|
8
-22%
|
3
-58%
|
4
+20%
|
(4)
N/A
|
(14)
-260%
|
(15)
-8%
|
(17)
-10%
|
(15)
+13%
|
(7)
+54%
|
(4)
+40%
|
(5)
-25%
|
(7)
-37%
|
(5)
+25%
|
(5)
+5%
|
1
N/A
|
10
+815%
|
14
+40%
|
18
+26%
|
20
+13%
|
26
+28%
|
22
-13%
|
11
-50%
|
|
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