Meta Health Limited (SGX:5DX)
Singapore
· Delayed Price · Currency is SGD 0.0050
0.00 (0.00%)
At close: Apr 28, 2026
Meta Health Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.25 | -1.44 | -8.41 | -8.66 | 1.16 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.04 | 0.08 | 2.63 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.08 | -0.17 | -9.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.48 | 0.1 | 0.12 | 7.74 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.63 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.03 | 0.01 | 1.72 | -0.02 | Upgrade
|
| Other Operating Activities | 0.28 | 0.51 | 5.37 | 1.74 | 0.61 | Upgrade
|
| Change in Accounts Receivable | -0.23 | 0.22 | 0.1 | 2.75 | -1.74 | Upgrade
|
| Change in Inventory | - | 0.01 | 0.52 | 0.88 | -0.74 | Upgrade
|
| Change in Accounts Payable | 0.19 | -0.95 | -1.39 | -2.66 | -0.6 | Upgrade
|
| Change in Unearned Revenue | - | - | 0.05 | -0.12 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.06 | 0.37 | 0.13 | 0.6 | Upgrade
|
| Operating Cash Flow | -0.94 | -1.09 | -2.24 | -2.25 | 0.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -39.49% | Upgrade
|
| Capital Expenditures | -0 | - | -0.41 | -0.49 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.63 | 1.03 | 0.03 | Upgrade
|
| Cash Acquisitions | -0.3 | 0.03 | -0.06 | - | -3.76 | Upgrade
|
| Divestitures | - | -1.64 | 4.53 | - | 8.71 | Upgrade
|
| Investment in Securities | - | - | - | -0.2 | -1.44 | Upgrade
|
| Other Investing Activities | 0 | 0.01 | 0.01 | -2.59 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.3 | -1.6 | 4.7 | -2.25 | 3.19 | Upgrade
|
| Long-Term Debt Issued | 1.1 | - | 5.26 | 9.27 | 6.25 | Upgrade
|
| Total Debt Issued | 1.1 | - | 5.26 | 9.27 | 6.25 | Upgrade
|
| Long-Term Debt Repaid | -1.19 | -2.14 | -7.64 | -10.76 | -8.32 | Upgrade
|
| Total Debt Repaid | -1.19 | -2.14 | -7.64 | -10.76 | -8.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -2.14 | -2.38 | -1.48 | -2.08 | Upgrade
|
| Issuance of Common Stock | 1.46 | - | 2.49 | - | 5 | Upgrade
|
| Other Financing Activities | -0.13 | -0.14 | -0.39 | -0.82 | -0.45 | Upgrade
|
| Financing Cash Flow | 1.24 | -2.29 | -0.28 | -2.3 | 2.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.23 | -0.14 | 0.02 | Upgrade
|
| Net Cash Flow | 0.01 | -4.98 | 1.95 | -6.94 | 5.97 | Upgrade
|
| Free Cash Flow | -0.94 | -1.09 | -2.65 | -2.74 | -0.08 | Upgrade
|
| Free Cash Flow Margin | -69.28% | -446.35% | -57.46% | -24.07% | -0.19% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | - | Upgrade
|
| Cash Interest Paid | 0.13 | 0.14 | 0.39 | 0.53 | 0.45 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | -0.9 | -0.33 | 0.29 | -0.55 | 9.08 | Upgrade
|
| Unlevered Free Cash Flow | -0.81 | -0.24 | 0.48 | -0.38 | 9.39 | Upgrade
|
| Change in Working Capital | -0.05 | -0.65 | -0.35 | 0.98 | -2.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.