11 Followers SGX:MIJ - Alliance Healthcare Group Ltd Alliance HC
Sector: Health Care, Industry: Health Care Facilities
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2017 Q3 2018 Q3 2018 Q4 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 2.48M
11.5%
4.73M
90.6%
5.08M
7.3%
-393.85K
-
2.86M
-
1.39M
-51.6%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -786.42K
-
-1.09M
-
-1.29M
-
-418.85K
-
-2.87M
-
-3.29M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -1.22M
-
-1.94M
-
-1.51M
-
-1.4M
-
1.06M
-
513.31K
-51.4%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 16.23M
-0.5%
16.71M
3.0%
18.41M
10.2%
20.69M
12.4%
18.48M
-10.7%
19.53M
5.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] 480.32K
-
1.7M
253.7%
2.28M
34.3%
-2.21M
-
1.05M
-
-1.38M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 16.71M
3.0%
18.41M
10.2%
20.69M
12.4%
18.48M
-10.7%
19.53M
5.7%
18.14M
-7.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] 1.71M
-17.5%
4.57M
167.9%
4.82M
5.4%
-812.7K
-
986.27K
-
-1.1M
-
Values are in SGD whenever applicable | Fiscal year ends on June 30
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