Econ Healthcare (Asia) (SGX:EHG) Net Change in Cash : S$-1.10 Mil (TTM As of Sep. 2023)

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What is Econ Healthcare (Asia) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Econ Healthcare (Asia)'s Net Change in Cash for the six months ended in Sep. 2023 was S$-0.55 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was S$-1.10 Mil.

Econ Healthcare (Asia) Net Change in Cash Historical Data

The historical data trend for Econ Healthcare (Asia)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Econ Healthcare (Asia) Net Change in Cash Chart

Econ Healthcare (Asia) Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-2.49

-0.42

8.73

10.01

-1.48

Econ Healthcare (Asia) Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial						10.48	-0.47	-0.93	-0.55	-0.55

Econ Healthcare (Asia) Net Change in Cash Calculation

Econ Healthcare (Asia)'s Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	11.73	+	-2.16	+	-11.195	+	0.146
	=	-1.48

Econ Healthcare (Asia)'s Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 6.195 + -0.567 + -6.243 + 0.062

= -0.55

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-1.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Econ Healthcare (Asia) Net Change in Cash Related Terms
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Econ Healthcare (Asia) (SGX:EHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Econ Healthcare (Asia) Ltd (SGX:EHG) » Definitions » Net Change in Cash

Comparable Companies

SGX:1D4 SGX:FRQ SGX:MIJ SGX:VFP SGX:OTX SGX:NPL SGX:PRH SGX:5RE SGX:Z4D SGX:5WA HCA SAU:4013 SZSE:300015 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS

Traded in Other Exchanges

N/A

Address

160 Changi Road, No. 05-01-13, Hexacube, Singapore, SGP, 419728

Website

https://www.econhealthcare.com

Econ Healthcare (Asia) Ltd is a private nursing home operator in Singapore and Malaysia. The operating business segments are Medicare Centres and Nursing Homes and Other Operations and Ancillary Services. The company derives maximum revenue from the provision of medicare centres and the nursing home segment. Geographically it derives a majority of its revenue from Singapore.

Econ Healthcare (Asia) (SGX:EHG) Headlines

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