Health Care & Life Sciences » Healthcare Provision | Asian American Medical Group Ltd.

Asian American Medical Group Ltd. | Cash Flow

Fiscal year is September-August. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
186.10
2,152.90
523.80
2,034.90
2,863.40
2,009.80
Depreciation, Depletion & Amortization
115.20
160.10
92.40
74.30
50.60
44.80
Other Funds
1,206.10
-
1,421.10
120.30
-
2,164.70
Funds from Operations
15.20
1,694.80
770.90
1,695.00
2,654.10
110.10
Changes in Working Capital
331.30
187.90
2,463.50
1,210.40
384.10
794.30
Net Operating Cash Flow
316.10
1,506.90
1,692.50
484.60
2,270.00
684.20
Capital Expenditures
364.00
56.90
57.50
4.10
4.60
Net Investing Cash Flow
364.00
274.70
41.60
4.10
4.60
Cash Dividends Paid - Total
770.30
203.70
-
-
-
Issuance/Reduction of Debt, Net
37.80
42.40
27.70
-
-
Net Financing Cash Flow
1,203.20
246.00
4,525.20
5,525.20
-
Net Change in Cash
1,145.80
1,967.10
2,540.00
5,114.60
2,015.40
Free Cash Flow
47.90
1,563.80
1,750.00
488.70
2,274.60
Deferred Taxes & Investment Tax Credit
327.90
-
-
-
-
-
Other Sources
-
-
15.80
-
-
Change in Capital Stock
3,217.40
-
3,131.80
5,404.80
-
Exchange Rate Effect
9.50
60.50
250.90
78.10
259.20
Other Uses
-
217.70
-
-
-

About Asian American Medical Group

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Address
6A Napier Road
Singapore CE 258500
Singapore
Employees -
Website http://www.aamg.co
Updated 07/08/2019
Asian American Medical Group Ltd. is an investment holding company, which engages in the provision of health care services. It operates through the following segments: Liver; Radiation Oncology; and Management and Consultancy. The Liver segment provides consultation in hepatology.

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