Oue Lippo Healthcare Ltd
SGX:5WA
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| 52 Week Range |
0.025
0.031
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Oue Lippo Healthcare Ltd
| 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 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
43
|
45
|
46
|
19
|
8
|
31
|
31
|
53
|
51
|
0
|
(0)
|
(25)
|
(16)
|
(77)
|
(88)
|
(108)
|
(122)
|
(90)
|
(82)
|
(64)
|
(65)
|
(9)
|
(6)
|
(3)
|
2
|
3
|
1
|
(99)
|
16
|
111
|
22
|
32
|
26
|
58
|
52
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(38)
|
(27)
|
(25)
|
7
|
20
|
(14)
|
(9)
|
(24)
|
(20)
|
9
|
7
|
21
|
10
|
86
|
94
|
111
|
120
|
90
|
81
|
63
|
62
|
7
|
5
|
2
|
(0)
|
(5)
|
(1)
|
101
|
(13)
|
(108)
|
(0)
|
33
|
57
|
20
|
26
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
13
|
17
|
|
| Cash Interest Paid |
2
|
6
|
13
|
12
|
15
|
18
|
18
|
23
|
25
|
26
|
25
|
27
|
26
|
28
|
28
|
27
|
24
|
15
|
12
|
6
|
5
|
5
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
6
|
14
|
21
|
22
|
23
|
|
| Change in Working Capital |
6
|
3
|
(6)
|
(12)
|
(11)
|
(12)
|
(11)
|
(31)
|
(37)
|
(30)
|
(28)
|
(24)
|
(19)
|
(2)
|
5
|
13
|
15
|
(4)
|
(6)
|
(3)
|
0
|
(8)
|
(9)
|
(11)
|
(12)
|
(4)
|
(4)
|
(2)
|
0
|
(0)
|
13
|
(15)
|
(41)
|
(15)
|
(10)
|
|
| Cash from Operating Activities |
11
N/A
|
22
+104%
|
15
-29%
|
15
0%
|
18
+18%
|
6
-67%
|
11
+89%
|
(1)
N/A
|
(5)
-592%
|
(19)
-258%
|
(21)
-9%
|
(27)
-31%
|
(23)
+13%
|
8
N/A
|
12
+56%
|
18
+44%
|
14
-22%
|
(1)
N/A
|
(4)
-283%
|
(1)
+75%
|
(1)
+34%
|
(9)
-1 225%
|
(9)
0%
|
(11)
-31%
|
(9)
+21%
|
(4)
+52%
|
(3)
+30%
|
1
N/A
|
4
+303%
|
4
+0%
|
36
+780%
|
52
+43%
|
44
-14%
|
66
+48%
|
70
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(200)
|
(205)
|
(207)
|
(12)
|
(126)
|
(119)
|
(128)
|
(156)
|
(45)
|
(27)
|
(16)
|
12
|
15
|
(0)
|
0
|
3
|
4
|
(0)
|
(2)
|
(2)
|
(3)
|
(146)
|
(142)
|
(168)
|
(173)
|
(30)
|
(27)
|
8
|
(2)
|
(29)
|
45
|
44
|
0
|
(62)
|
(63)
|
|
| Cash from Investing Activities |
(201)
N/A
|
(206)
-3%
|
(209)
-1%
|
(13)
+94%
|
(127)
-869%
|
(120)
+5%
|
(130)
-8%
|
(156)
-20%
|
(45)
+71%
|
(27)
+41%
|
(16)
+39%
|
10
N/A
|
13
+38%
|
(2)
N/A
|
(0)
+87%
|
3
N/A
|
4
+35%
|
(1)
N/A
|
(3)
-199%
|
(3)
+2%
|
(4)
-14%
|
(146)
-3 933%
|
(143)
+2%
|
(169)
-18%
|
(175)
-3%
|
(31)
+82%
|
(27)
+11%
|
7
N/A
|
(3)
N/A
|
(30)
-757%
|
44
N/A
|
43
-2%
|
(1)
N/A
|
(63)
-8 313%
|
(64)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
79
|
79
|
229
|
150
|
150
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
178
|
179
|
188
|
(4)
|
83
|
94
|
94
|
149
|
66
|
61
|
52
|
7
|
11
|
12
|
17
|
25
|
26
|
24
|
14
|
(20)
|
(21)
|
(27)
|
(22)
|
(4)
|
0
|
30
|
46
|
11
|
(6)
|
5
|
11
|
(2)
|
11
|
53
|
39
|
|
| Other |
6
|
9
|
7
|
(13)
|
42
|
17
|
17
|
(1)
|
(34)
|
(19)
|
(16)
|
0
|
(9)
|
(29)
|
(34)
|
(40)
|
(41)
|
(15)
|
(13)
|
(7)
|
(6)
|
(8)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(21)
|
(66)
|
(78)
|
(61)
|
(60)
|
|
| Cash from Financing Activities |
213
N/A
|
216
+2%
|
223
+3%
|
11
-95%
|
125
+1 049%
|
111
-12%
|
111
0%
|
148
+34%
|
32
-78%
|
43
+32%
|
36
-15%
|
7
-80%
|
3
-62%
|
(17)
N/A
|
(17)
+1%
|
(16)
+6%
|
(15)
+4%
|
9
N/A
|
80
+791%
|
52
-35%
|
52
0%
|
194
+276%
|
122
-37%
|
142
+16%
|
145
+2%
|
27
-81%
|
43
+57%
|
8
-82%
|
(9)
N/A
|
2
N/A
|
(10)
N/A
|
(68)
-585%
|
(67)
+2%
|
(8)
+88%
|
(21)
-162%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(2)
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(2)
|
(1)
|
|
| Net Change in Cash |
22
N/A
|
31
+42%
|
29
-8%
|
13
-53%
|
17
+28%
|
(4)
N/A
|
(8)
-98%
|
(10)
-22%
|
(18)
-75%
|
(2)
+92%
|
(0)
+91%
|
(7)
-5 469%
|
(6)
+23%
|
(11)
-91%
|
(4)
+64%
|
4
N/A
|
1
-80%
|
6
+655%
|
72
+1 042%
|
47
-35%
|
47
+0%
|
39
-18%
|
(30)
N/A
|
(39)
-29%
|
(38)
+2%
|
(8)
+79%
|
13
N/A
|
16
+28%
|
(10)
N/A
|
(25)
-159%
|
69
N/A
|
23
-67%
|
(28)
N/A
|
(7)
+74%
|
(16)
-119%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
20
+120%
|
14
-33%
|
15
+9%
|
17
+19%
|
5
-70%
|
9
+69%
|
(1)
N/A
|
(6)
-405%
|
(19)
-237%
|
(21)
-8%
|
(29)
-40%
|
(25)
+12%
|
6
N/A
|
12
+100%
|
17
+47%
|
13
-22%
|
(2)
N/A
|
(5)
-144%
|
(2)
+65%
|
(1)
+28%
|
(9)
-630%
|
(9)
-8%
|
(12)
-30%
|
(10)
+15%
|
(5)
+48%
|
(4)
+30%
|
(0)
+91%
|
3
N/A
|
3
+13%
|
35
+1 027%
|
51
+44%
|
43
-15%
|
65
+50%
|
70
+8%
|
|
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