68 Followers SGX:1B1 - HC Surgical Specialists Ltd HC Surgical
Sector: Health Care, Industry: Life Sciences Tools & Services
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2014 2015 2016 2017 2018 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 148.83K
- 		-29.6K
- 		175.4K
- 		-64.41K
- 		7.05M
- 		7.22M
2.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -24.62K
- 		-33.01K
- 		-38.3K
- 		-18.63K
- 		-1.99M
- 		-1.72M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 22.73K
-86.0% 		0
-100.0% 		-7.45K
- 		-21.66K
- 		-9.12M
- 		-6.24M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 19.1K
-67.2% 		161.18K
744.0% 		94.63K
-41.3% 		219.95K
132.4% 		10.99M
4895.8% 		6.93M
-36.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.74K
- 		-309.96
- 		2.53K
- 		-1.59K
- 		- -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 146.93K
- 		-62.61K
- 		129.65K
- 		-104.7K
- 		-4.06M
- 		-741K
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 164.14K
779.2% 		98.41K
-40.0% 		226.96K
130.6% 		113.8K
-49.9% 		6.93M
5987.9% 		6.19M
-10.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 124.21K
- 		-62.61K
- 		137.1K
- 		-83.04K
- 		6.83M
- 		6.51M
-4.7%
Values are in SGD whenever applicable | Fiscal year ends on May 31
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