Republic Healthcare Limited (HKG:8357)
Hong Kong
· Delayed Price · Currency is HKD 0.171
-0.004 (-2.29%)
At close: Mar 10, 2026
Republic Healthcare Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -1.25 | -0.18 | -0.86 | -1.48 | -1 | -0.14 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.71 | 0.8 | 1.01 | 1.86 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.26 | 0.08 | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.43 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.01 | 0 | 0 | 0.03 | Upgrade
|
| Other Operating Activities | -0.47 | -0.27 | -0.22 | -0.25 | -0.05 | -0.82 | Upgrade
|
| Change in Accounts Receivable | 0.39 | 0.39 | 0.66 | -1.1 | -0.55 | -0.62 | Upgrade
|
| Change in Inventory | -0.04 | -0.04 | 0.3 | -0.57 | 0.41 | -0.36 | Upgrade
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| Change in Accounts Payable | -0.64 | -0.64 | -0.02 | 1.17 | -1.21 | 1.01 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.04 | -0.04 | -0.01 | -0.01 | Upgrade
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| Operating Cash Flow | -1.15 | 0.13 | 0.9 | -0.73 | -0.51 | 0.53 | Upgrade
|
| Operating Cash Flow Growth | - | -86.10% | - | - | - | -80.16% | Upgrade
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| Capital Expenditures | -0.07 | -0.07 | -0.08 | -0.42 | -0.62 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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| Cash Acquisitions | -0.09 | -0.09 | -0.2 | - | - | - | Upgrade
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| Divestitures | - | - | - | -0.61 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - | Upgrade
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| Investment in Securities | - | - | 1 | -0 | -1 | 8.08 | Upgrade
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| Other Investing Activities | 1.4 | 0.07 | 0.13 | 0.03 | 0.01 | 0.13 | Upgrade
|
| Investing Cash Flow | 1.24 | -0.09 | 0.83 | -0.99 | -1.56 | 7.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.11 | -0.07 | -0.18 | Upgrade
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| Long-Term Debt Repaid | - | -0.48 | -0.53 | -0.66 | -1.07 | -0.7 | Upgrade
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| Total Debt Repaid | -0.48 | -0.48 | -0.53 | -0.76 | -1.14 | -0.88 | Upgrade
|
| Net Debt Issued (Repaid) | -0.48 | -0.48 | -0.53 | -0.76 | -1.14 | -0.88 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.63 | - | Upgrade
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| Other Financing Activities | -0.08 | -0.05 | -0.05 | 0.07 | -0.21 | -0.24 | Upgrade
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| Financing Cash Flow | -0.56 | -0.53 | -0.59 | -0.69 | 2.28 | -1.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | -0.04 | 0.1 | 0 | - | Upgrade
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| Net Cash Flow | -0.53 | -0.57 | 1.1 | -2.31 | 0.21 | 7.03 | Upgrade
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| Free Cash Flow | -1.22 | 0.05 | 0.82 | -1.16 | -1.13 | -0.01 | Upgrade
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| Free Cash Flow Growth | - | -93.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -14.35% | 0.56% | 7.95% | -12.26% | -8.10% | -0.07% | Upgrade
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| Free Cash Flow Per Share | -0.00 | - | 0.00 | -0.00 | -0.00 | - | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.06 | 0.12 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.6 | Upgrade
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| Levered Free Cash Flow | -1.76 | -0.33 | 0.97 | -0.26 | -1.29 | 0.09 | Upgrade
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| Unlevered Free Cash Flow | -1.72 | -0.31 | 1 | -0.23 | -1.22 | 0.16 | Upgrade
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| Change in Working Capital | -0.29 | -0.29 | 0.9 | -0.54 | -1.36 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.