HC Surgical Specialists Limited (SGX:1B1)
Singapore
· Delayed Price · Currency is SGD 0.3300
-0.0050 (-1.49%)
At close: Aug 14, 2025
HC Surgical Specialists Cash Flow Statement
Financials in millions SGD. Fiscal year is June - May.
Millions SGD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Net Income | 8.44 | 3.85 | 2.92 | 6.38 | 8 | Upgrade
|
| Depreciation & Amortization | 1.94 | 1.79 | 1.74 | 1.67 | 1.71 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.16 | 0.81 | 0.81 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.49 | 0.06 | 1.6 | -0.99 | -0.46 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.78 | 0 | -0.04 | -0.02 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.01 | 0 | 0 | -0 | Upgrade
|
| Other Operating Activities | -2.02 | 0.75 | 0.26 | -0.42 | 1.22 | Upgrade
|
| Change in Accounts Receivable | 0.37 | -0.36 | -0.31 | 0.69 | -0.83 | Upgrade
|
| Change in Inventory | 0.06 | 0.07 | -0.07 | -0.06 | 0.12 | Upgrade
|
| Change in Accounts Payable | -0.23 | -0.04 | 0.28 | -1.02 | 0.93 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | 0.02 | 0.01 | -0.01 | 0.08 | Upgrade
|
| Operating Cash Flow | 7.23 | 6.3 | 7.22 | 7.06 | 10.75 | Upgrade
|
| Operating Cash Flow Growth | 14.76% | -12.69% | 2.31% | -34.37% | 66.05% | Upgrade
|
| Capital Expenditures | -0.49 | -0.07 | -0.71 | -0.22 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0.02 | 0.02 | Upgrade
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| Cash Acquisitions | -0.67 | -3.73 | -1.81 | -2.51 | -0.56 | Upgrade
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| Investment in Securities | 0.12 | 3.45 | -0.03 | -0.1 | -0.17 | Upgrade
|
| Other Investing Activities | 0.6 | 0.79 | 0.82 | 0.82 | 0.41 | Upgrade
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| Investing Cash Flow | -0.45 | 0.44 | -1.72 | -1.99 | -0.81 | Upgrade
|
| Long-Term Debt Repaid | -2.76 | -2.51 | -2.49 | -2.34 | -0.97 | Upgrade
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| Total Debt Repaid | -2.76 | -2.51 | -2.49 | -2.34 | -0.97 | Upgrade
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| Net Debt Issued (Repaid) | -2.76 | -2.51 | -2.49 | -2.34 | -0.97 | Upgrade
|
| Repurchase of Common Stock | -0.12 | - | - | - | -0.77 | Upgrade
|
| Common Dividends Paid | -2.31 | -2.62 | -3.28 | -5.51 | -3.6 | Upgrade
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| Other Financing Activities | -3.87 | -0.45 | -0.48 | -1.28 | -0.4 | Upgrade
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| Financing Cash Flow | -9.06 | -5.57 | -6.24 | -9.12 | -5.74 | Upgrade
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| Net Cash Flow | -2.27 | 1.18 | -0.74 | -4.06 | 4.2 | Upgrade
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| Free Cash Flow | 6.75 | 6.23 | 6.51 | 6.84 | 10.24 | Upgrade
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| Free Cash Flow Growth | 8.30% | -4.32% | -4.74% | -33.25% | 96.68% | Upgrade
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| Free Cash Flow Margin | 35.16% | 32.70% | 33.82% | 35.20% | 43.63% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.16 | 0.17 | 0.18 | 0.21 | Upgrade
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| Cash Income Tax Paid | 0.64 | 1.02 | 1.02 | 1.44 | 0.86 | Upgrade
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| Levered Free Cash Flow | 0.03 | 3.57 | 7.81 | 6.82 | 7.34 | Upgrade
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| Unlevered Free Cash Flow | 0.19 | 3.88 | 8.21 | 7.11 | 7.47 | Upgrade
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| Change in Working Capital | 0.14 | -0.31 | -0.09 | -0.4 | 0.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.