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EHG Econ Healthcare

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  • 0.235
  • 0.0000.00%
10min DelayNoon Break Dec 12 15:08 CST
62.49MMarket Cap7.34P/E (TTM)

Econ Healthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
8.85%13.9M
-7.58%12.77M
-16.37%13.82M
46.57%16.53M
-5.68%11.28M
-1.05%11.95M
12.08M
Net profit before non-cash adjustment
22.42%6.89M
554.14%5.63M
-87.39%860.68K
75.94%6.83M
-9.68%3.88M
-21.60%4.3M
--5.48M
Total adjustment of non-cash items
-15.43%9.54M
-3.98%11.28M
62.35%11.75M
-10.28%7.24M
7.55%8.07M
34.42%7.5M
--5.58M
-Depreciation and amortization
-1.94%9.17M
26.45%9.35M
17.40%7.39M
2.85%6.3M
6.28%6.12M
32.29%5.76M
--4.36M
-Reversal of impairment losses recognized in profit and loss
-116.82%-170.69K
118.41%1.01M
333.26%464.58K
356.02%107.23K
133.50%23.51K
-88.69%-70.19K
---37.2K
-Assets reserve and write-off
174.77%26.39K
---35.29K
----
78.56%-6.78K
---31.63K
--0
--0
-Share of associates
-108.92%-2.66K
-0.29%29.82K
751.32%29.9K
-228.74%-4.59K
-97.01%3.57K
-38.23%119.27K
--193.1K
-Disposal profit
-244.22%-202.84K
-101.76%-58.93K
72,816.91%3.35M
-76.09%4.59K
120.94%19.19K
-3,070.87%-91.68K
--3.09K
-Deferred income tax
----
----
----
----
-16.02%475.66K
813.69%566.42K
--61.99K
-Other non-cash items
-26.41%723.93K
90.66%983.76K
-38.58%515.98K
-42.24%840.09K
19.57%1.45M
21.09%1.22M
--1M
Changes in working capital
38.90%-2.53M
-442.11%-4.14M
-50.86%1.21M
466.41%2.46M
-527.52%-672.03K
-84.62%157.19K
--1.02M
-Change in receivables
-273.16%-2.67M
79.37%-715.05K
-293.15%-3.47M
211.06%1.79M
-842.25%-1.62M
-72.22%217.74K
--783.92K
-Change in inventory
75.68%6.91K
1,771.90%3.93K
103.24%210
10.06%-6.48K
---7.21K
--0
--0
-Change in payables
103.85%131.99K
-173.31%-3.43M
593.93%4.68M
-29.16%673.94K
1,671.22%951.34K
-125.45%-60.55K
--237.94K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-19.44%-1.25M
17.34%-1.04M
-38.22%-1.26M
-33.03%-913.24K
-144.95%-686.47K
-224.77%-280.25K
-86.29K
Other operating cash inflow (outflow)
0
0
0
0
-4.55K
0
-41.73K
Operating cash flow
7.91%12.66M
-6.60%11.73M
-19.56%12.56M
47.51%15.61M
-9.33%10.58M
-2.34%11.67M
--11.95M
Investing cash flow
Net PPE purchase and sale
50.85%-1.78M
-38.55%-3.63M
-7.38%-2.62M
-31.11%-2.44M
6.13%-1.86M
-427.64%-1.98M
---375.86K
Net business purchase and sale
---6.83M
--0
-8,300,100.00%-83K
-100.00%1
--99.56K
--0
--0
Net investment product transactions
48.13%-361.11K
79.25%-696.18K
-223,409.13%-3.35M
-100.90%-1.5K
18.47%166.1K
147.97%140.21K
---292.3K
Advance cash and loans provided to other parties
----
----
----
----
----
--0
---200K
Dividends received (cash flow from investment activities)
--49.2K
--0
--7.59K
--0
----
----
----
Interest received (cash flow from investment activities)
75.40%296.95K
8,403.11%169.3K
-88.32%1.99K
-33.42%17.05K
-9.00%25.61K
74.34%28.14K
--16.14K
Net changes in other investments
-60.62%786.93K
29.60%2M
1,271.53%1.54M
89.96%-131.63K
78.81%-1.31M
-80,806.53%-6.19M
--7.67K
Investing cash flow
-263.06%-7.84M
52.08%-2.16M
-76.28%-4.51M
11.27%-2.56M
64.00%-2.88M
-847.88%-8M
---844.35K
Financing cash flow
Net issuance payments of debt
27.78%-1.25M
45.44%-1.73M
-493.90%-3.18M
368.05%806.36K
56.71%-300.82K
46.10%-694.95K
---1.29M
Net common stock issuance
----
----
--14M
--0
----
----
----
Increase or decrease of lease financing
2.22%-7.41M
-55.36%-7.58M
-9.37%-4.88M
3.90%-4.46M
-4.88%-4.64M
-37.96%-4.43M
---3.21M
Cash dividends paid
-191.30%-1.72M
77.00%-591.1K
---2.57M
----
----
----
----
Interest paid (cash flow from financing activities)
-6.55%-1.61M
-34.94%-1.51M
12.85%-1.12M
12.30%-1.29M
-16.88%-1.47M
-23.40%-1.25M
---1.02M
Net other fund-raising expenses
-50.54%111.21K
181.79%224.87K
-146.07%-274.93K
135.10%596.82K
-809.82%-1.7M
128.29%239.53K
---846.7K
Financing cash flow
-6.20%-11.89M
-666.30%-11.2M
145.49%1.98M
46.42%-4.35M
-32.15%-8.11M
3.53%-6.14M
---6.36M
Net cash flow
Beginning cash position
-5.68%24.56M
62.42%26.03M
119.56%16.03M
-5.40%7.3M
-24.42%7.72M
90.10%10.21M
--5.37M
Current changes in cash
-335.38%-7.07M
-116.19%-1.62M
15.13%10.03M
2,234.98%8.71M
83.46%-408.02K
-151.96%-2.47M
--4.75M
Effect of exchange rate changes
-40.90%86.25K
719.23%145.94K
-234.34%-23.57K
297.02%17.54K
66.96%-8.9K
-129.03%-26.95K
--92.85K
End cash Position
-28.45%17.57M
-5.68%24.56M
62.42%26.03M
119.56%16.03M
-5.40%7.3M
-24.42%7.72M
--10.21M
Free cash flow
34.26%10.87M
-18.43%8.1M
-24.62%9.93M
51.51%13.17M
-8.83%8.69M
-17.61%9.54M
--11.58M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 8.85%13.9M-7.58%12.77M-16.37%13.82M46.57%16.53M-5.68%11.28M-1.05%11.95M12.08M
Net profit before non-cash adjustment 22.42%6.89M554.14%5.63M-87.39%860.68K75.94%6.83M-9.68%3.88M-21.60%4.3M--5.48M
Total adjustment of non-cash items -15.43%9.54M-3.98%11.28M62.35%11.75M-10.28%7.24M7.55%8.07M34.42%7.5M--5.58M
-Depreciation and amortization -1.94%9.17M26.45%9.35M17.40%7.39M2.85%6.3M6.28%6.12M32.29%5.76M--4.36M
-Reversal of impairment losses recognized in profit and loss -116.82%-170.69K118.41%1.01M333.26%464.58K356.02%107.23K133.50%23.51K-88.69%-70.19K---37.2K
-Assets reserve and write-off 174.77%26.39K---35.29K----78.56%-6.78K---31.63K--0--0
-Share of associates -108.92%-2.66K-0.29%29.82K751.32%29.9K-228.74%-4.59K-97.01%3.57K-38.23%119.27K--193.1K
-Disposal profit -244.22%-202.84K-101.76%-58.93K72,816.91%3.35M-76.09%4.59K120.94%19.19K-3,070.87%-91.68K--3.09K
-Deferred income tax -----------------16.02%475.66K813.69%566.42K--61.99K
-Other non-cash items -26.41%723.93K90.66%983.76K-38.58%515.98K-42.24%840.09K19.57%1.45M21.09%1.22M--1M
Changes in working capital 38.90%-2.53M-442.11%-4.14M-50.86%1.21M466.41%2.46M-527.52%-672.03K-84.62%157.19K--1.02M
-Change in receivables -273.16%-2.67M79.37%-715.05K-293.15%-3.47M211.06%1.79M-842.25%-1.62M-72.22%217.74K--783.92K
-Change in inventory 75.68%6.91K1,771.90%3.93K103.24%21010.06%-6.48K---7.21K--0--0
-Change in payables 103.85%131.99K-173.31%-3.43M593.93%4.68M-29.16%673.94K1,671.22%951.34K-125.45%-60.55K--237.94K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -19.44%-1.25M17.34%-1.04M-38.22%-1.26M-33.03%-913.24K-144.95%-686.47K-224.77%-280.25K-86.29K
Other operating cash inflow (outflow) 0000-4.55K0-41.73K
Operating cash flow 7.91%12.66M-6.60%11.73M-19.56%12.56M47.51%15.61M-9.33%10.58M-2.34%11.67M--11.95M
Investing cash flow
Net PPE purchase and sale 50.85%-1.78M-38.55%-3.63M-7.38%-2.62M-31.11%-2.44M6.13%-1.86M-427.64%-1.98M---375.86K
Net business purchase and sale ---6.83M--0-8,300,100.00%-83K-100.00%1--99.56K--0--0
Net investment product transactions 48.13%-361.11K79.25%-696.18K-223,409.13%-3.35M-100.90%-1.5K18.47%166.1K147.97%140.21K---292.3K
Advance cash and loans provided to other parties ----------------------0---200K
Dividends received (cash flow from investment activities) --49.2K--0--7.59K--0------------
Interest received (cash flow from investment activities) 75.40%296.95K8,403.11%169.3K-88.32%1.99K-33.42%17.05K-9.00%25.61K74.34%28.14K--16.14K
Net changes in other investments -60.62%786.93K29.60%2M1,271.53%1.54M89.96%-131.63K78.81%-1.31M-80,806.53%-6.19M--7.67K
Investing cash flow -263.06%-7.84M52.08%-2.16M-76.28%-4.51M11.27%-2.56M64.00%-2.88M-847.88%-8M---844.35K
Financing cash flow
Net issuance payments of debt 27.78%-1.25M45.44%-1.73M-493.90%-3.18M368.05%806.36K56.71%-300.82K46.10%-694.95K---1.29M
Net common stock issuance ----------14M--0------------
Increase or decrease of lease financing 2.22%-7.41M-55.36%-7.58M-9.37%-4.88M3.90%-4.46M-4.88%-4.64M-37.96%-4.43M---3.21M
Cash dividends paid -191.30%-1.72M77.00%-591.1K---2.57M----------------
Interest paid (cash flow from financing activities) -6.55%-1.61M-34.94%-1.51M12.85%-1.12M12.30%-1.29M-16.88%-1.47M-23.40%-1.25M---1.02M
Net other fund-raising expenses -50.54%111.21K181.79%224.87K-146.07%-274.93K135.10%596.82K-809.82%-1.7M128.29%239.53K---846.7K
Financing cash flow -6.20%-11.89M-666.30%-11.2M145.49%1.98M46.42%-4.35M-32.15%-8.11M3.53%-6.14M---6.36M
Net cash flow
Beginning cash position -5.68%24.56M62.42%26.03M119.56%16.03M-5.40%7.3M-24.42%7.72M90.10%10.21M--5.37M
Current changes in cash -335.38%-7.07M-116.19%-1.62M15.13%10.03M2,234.98%8.71M83.46%-408.02K-151.96%-2.47M--4.75M
Effect of exchange rate changes -40.90%86.25K719.23%145.94K-234.34%-23.57K297.02%17.54K66.96%-8.9K-129.03%-26.95K--92.85K
End cash Position -28.45%17.57M-5.68%24.56M62.42%26.03M119.56%16.03M-5.40%7.3M-24.42%7.72M--10.21M
Free cash flow 34.26%10.87M-18.43%8.1M-24.62%9.93M51.51%13.17M-8.83%8.69M-17.61%9.54M--11.58M
Currency Unit SGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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