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EHG Econ Healthcare

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10min DelayNot Open Jun 14 10:44 CST

53.18MMarket Cap10.53P/E (TTM)

Econ Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

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

-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

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

110.81%979.38K

333.26%464.58K

356.02%107.23K

133.50%23.51K

-88.69%-70.19K

---37.2K

-Assets reserve and write-off

----

78.56%-6.78K

---31.63K

--0

-Share of associates

-0.29%29.82K

751.32%29.9K

-228.74%-4.59K

-97.01%3.57K

-38.23%119.27K

--193.1K

-Disposal profit

-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

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

-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

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

1,771.90%3.93K

103.24%210

10.06%-6.48K

---7.21K

--0

-Change in payables

-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

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)

-4.55K

-41.73K

Operating cash flow

-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

-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

--0

-8,300,100.00%-83K

-100.00%1

--99.56K

--0

Net investment product transactions

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)

--0

--7.59K

--0

----

Interest received (cash flow from investment activities)

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

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

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

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

--0

--14M

--0

----

Increase or decrease of lease financing

-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

77.00%-591.1K

---2.57M

----

Interest paid (cash flow from financing activities)

-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

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

-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

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

-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

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

-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

-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

	(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	-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	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	-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	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	110.81%979.38K	333.26%464.58K	356.02%107.23K	133.50%23.51K	-88.69%-70.19K	---37.2K
-Assets reserve and write-off	----	----	78.56%-6.78K	---31.63K	--0	--0
-Share of associates	-0.29%29.82K	751.32%29.9K	-228.74%-4.59K	-97.01%3.57K	-38.23%119.27K	--193.1K
-Disposal profit	-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	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	-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	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	1,771.90%3.93K	103.24%210	10.06%-6.48K	---7.21K	--0	--0
-Change in payables	-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	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	-4.55K	0	-41.73K
Operating cash flow	-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	-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	--0	-8,300,100.00%-83K	-100.00%1	--99.56K	--0	--0
Net investment product transactions	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)	--0	--7.59K	--0	----	----	----
Interest received (cash flow from investment activities)	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	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	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	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	--0	--14M	--0	----	----	----
Increase or decrease of lease financing	-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	77.00%-591.1K	---2.57M	----	----	----	----
Interest paid (cash flow from financing activities)	-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	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	-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	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	-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	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	-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	-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

Analysis

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Price Target

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Heat List

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