Cordlife Group Ltd
SGX:P8A

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Cordlife Group Ltd
SGX:P8A
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Price: 0.155 SGD -1.9% Market Closed
Market Cap: 39.7m SGD
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Cash Flow Statement

Cash Flow Statement
Cordlife Group Ltd

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Cash Flow Statement
Currency: SGD
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 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
12
8
8
9
13
13
15
20
19
19
32
20
12
29
33
44
57
37
13
5
(7)
(6)
(2)
(1)
3
4
4
8
6
6
8
8
9
8
7
7
7
6
6
4
(12)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
4
3
3
4
4
5
4
4
4
4
4
4
4
4
Other Non-Cash Items
(2)
(0)
(0)
(0)
(3)
(5)
(7)
(13)
(13)
(12)
(23)
(11)
(4)
(21)
(27)
(38)
(52)
(34)
(15)
(8)
4
2
3
2
1
2
0
1
(0)
0
(6)
(10)
(14)
(9)
(9)
(1)
3
(3)
(4)
(4)
(4)
Cash Taxes Paid
2
2
2
1
1
1
1
1
1
1
1
1
2
2
2
2
2
1
1
0
0
(0)
0
0
1
1
1
2
2
3
4
4
2
1
1
1
1
1
1
1
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
6
7
5
5
4
3
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(1)
(2)
(2)
(0)
(0)
0
(1)
(3)
(6)
(7)
(7)
(9)
(9)
(11)
(13)
(10)
(10)
(6)
(2)
(2)
2
0
(0)
(1)
(1)
2
(4)
(2)
(4)
3
9
14
13
11
(0)
(4)
(0)
1
6
11
Cash from Operating Activities
7
N/A
7
-3%
6
-16%
7
+12%
10
+40%
9
-10%
9
+2%
6
-28%
4
-34%
3
-24%
4
+16%
4
+2%
1
-69%
(0)
N/A
(3)
-17 120%
(5)
-32%
(3)
+45%
(5)
-100%
(4)
+13%
(1)
+72%
(2)
-41%
2
N/A
4
+150%
4
-3%
6
+46%
8
+42%
9
+10%
10
+14%
7
-33%
5
-22%
9
+72%
12
+26%
14
+22%
16
+12%
14
-14%
10
-30%
9
-4%
6
-35%
7
+23%
10
+34%
(2)
N/A
Investing Cash Flow
Capital Expenditures
(4)
(4)
(2)
(5)
(5)
(6)
(2)
1
2
3
(2)
(2)
(3)
(3)
(3)
(2)
(5)
(5)
(5)
(6)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
Other Items
(1)
(0)
(18)
0
(23)
(23)
(9)
(7)
(12)
(37)
(8)
(8)
(55)
(31)
(112)
(113)
149
135
174
171
(1)
14
32
29
6
(4)
(6)
(6)
(2)
9
7
7
0
0
(6)
(22)
(21)
7
7
0
9
Cash from Investing Activities
(5)
N/A
(4)
+31%
(20)
-442%
(23)
-13%
(28)
-24%
(29)
-3%
(10)
+64%
(6)
+42%
(10)
-71%
(35)
-236%
(10)
+72%
(11)
-12%
(58)
-439%
(34)
+42%
(115)
-240%
(115)
0%
144
N/A
129
-10%
169
+30%
166
-2%
(3)
N/A
12
N/A
31
+160%
28
-10%
4
-84%
(5)
N/A
(8)
-66%
(9)
-12%
(4)
+58%
7
N/A
5
-25%
5
-7%
(1)
N/A
(1)
+9%
(8)
-466%
(24)
-217%
(23)
+5%
4
N/A
4
-5%
(3)
N/A
7
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
30
30
0
0
(0)
0
0
34
30
0
24
(10)
(6)
(6)
0
0
0
0
0
0
0
0
(7)
(7)
(7)
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2
2
2
4
4
3
4
1
7
7
7
7
58
58
116
116
9
4
(54)
(55)
(77)
(72)
(72)
(72)
(2)
(5)
(6)
(7)
(2)
(1)
(1)
(0)
(0)
(0)
(4)
(4)
(0)
0
0
(2)
(3)
Cash Paid for Dividends
0
0
(5)
0
(9)
(9)
(7)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(39)
(39)
(36)
0
0
0
0
0
(1)
(1)
0
(3)
0
(4)
(4)
(1)
0
(3)
(5)
(2)
(2)
(2)
0
0
0
Other
(2)
(4)
(4)
(4)
(4)
(0)
(0)
(0)
(1)
(1)
(0)
(2)
0
0
(3)
(2)
(3)
(7)
(20)
(20)
(26)
(22)
(6)
(6)
(1)
(0)
0
0
0
0
(10)
(11)
0
0
(0)
10
10
(9)
0
(0)
(0)
Cash from Financing Activities
0
N/A
28
+93 100%
23
-18%
25
+10%
21
-18%
(6)
N/A
(3)
+47%
(6)
-87%
35
N/A
32
-10%
31
-4%
23
-24%
43
+85%
47
+8%
102
+117%
109
+7%
(33)
N/A
(42)
-27%
(110)
-162%
(112)
-1%
(103)
+8%
(94)
+8%
(78)
+17%
(85)
-9%
(11)
+88%
(13)
-22%
(14)
-8%
(17)
-19%
(4)
+76%
(4)
+4%
(15)
-280%
(12)
+17%
(11)
+8%
(3)
+74%
(9)
-217%
3
N/A
7
+120%
(12)
N/A
(9)
+20%
(2)
+80%
(3)
-59%
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
1
0
1
(0)
(1)
(0)
0
1
0
0
(0)
(0)
(1)
(0)
1
0
(1)
(1)
(0)
(0)
Net Change in Cash
2
N/A
31
+1 336%
9
-72%
9
+5%
2
-78%
(26)
N/A
(5)
+81%
(6)
-21%
29
N/A
1
-98%
25
+4 226%
17
-33%
(14)
N/A
13
N/A
(17)
N/A
(11)
+35%
108
N/A
82
-24%
54
-34%
53
-1%
(107)
N/A
(80)
+26%
(43)
+46%
(53)
-22%
(1)
+99%
(10)
-1 335%
(14)
-32%
(16)
-14%
(0)
+99%
9
N/A
0
-98%
4
+1 790%
1
-63%
11
+688%
(3)
N/A
(10)
-212%
(6)
+44%
(2)
+65%
1
N/A
5
+288%
2
-57%
Free Cash Flow
Free Cash Flow
3
N/A
4
+11%
4
-1%
2
-52%
4
+138%
2
-49%
7
+220%
7
+5%
6
-19%
6
+1%
2
-69%
1
-27%
(2)
N/A
(3)
-72%
(6)
-117%
(6)
-3%
(8)
-18%
(10)
-36%
(10)
+5%
(7)
+31%
(4)
+43%
(1)
+85%
2
N/A
2
-9%
4
+94%
7
+62%
7
-1%
7
+10%
5
-36%
4
-20%
7
+85%
10
+36%
13
+32%
15
+15%
12
-16%
8
-35%
7
-8%
4
-51%
4
+16%
7
+70%
(4)
N/A

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