Health Care & Life Sciences » Healthcare Provision | International Healthway Corp. Ltd.

International Healthway Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,019.00
31,356.00
466.00
76,867.00
89,988.00
9,318
Depreciation, Depletion & Amortization
1,041.00
887.00
1,436.00
1,401.00
2,067.00
1,693
Other Funds
12,243.00
17,322.00
22,409.00
982.00
-
3,783
Funds from Operations
12,066.00
305.00
15,646.00
18,289.00
12,203.00
3,842
Changes in Working Capital
9,820.00
5,844.00
3,123.00
1,251.00
3,488.00
8,003
Net Operating Cash Flow
21,886.00
6,149.00
18,769.00
19,540.00
15,691.00
11,845
Capital Expenditures
1,719.00
651.00
289.00
2,107.00
913.00
Sale of Fixed Assets & Businesses
-
58.00
-
-
-
Purchase/Sale of Investments
211,710.00
114,741.00
33,720.00
560.00
362.00
Net Investing Cash Flow
210,973.00
120,098.00
26,836.00
2,667.00
1,275.00
Issuance/Reduction of Debt, Net
185,569.00
93,722.00
61,391.00
11,819.00
23,779.00
Net Financing Cash Flow
220,542.00
111,044.00
38,982.00
10,837.00
23,779.00
Net Change in Cash
31,453.00
4,247.00
5,274.00
10,565.00
6,344.00
Free Cash Flow
20,167.00
5,498.00
19,058.00
21,647.00
16,604.00
Net Assets from Acquisitions
-
-
1,991.00
-
-
Other Sources
2,456.00
-
9,164.00
-
-
Change in Capital Stock
22,730.00
-
-
-
-
Exchange Rate Effect
2.00
1,342.00
1,349.00
805.00
469.00
Other Uses
-
4,764.00
-
-
-

About International Healthway Corp.

View Profile
Address
6 Shenton Way
Singapore NW 068809
Singapore
Employees -
Website http://www.ouelh.com
Updated 07/08/2019
OUE Lippo Healthcare Ltd. is as an investment holding company, which engages in the provision of healthcare services and facilities. It operates through the following segments: Healthcare Services, Property Investments, and Others. The Healthcare Services segment includes the operation of hospital and trading of pharmaceutical supplies and drugs.

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