Name: Cuprina Holdings (Cayman) Limited (CUPR) Cash Flow Statement
Creator: FinSpry

Cuprina Holdings (Cayman) Cash Flow Statement Analysis

Operating, investing, and financing activities in millions SGD

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Cash flow statement showing operating, investing, and financing activities for Cuprina Holdings (Cayman) Limited (CUPR) - Annual data in millions SGD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-1.56	-1.12	-1.09	-0.52
Depreciation & Amortization	0.04	0.04	0.03	0.03
Change in Working Capital	0.23	0.12	-0.81	0.27
Change in Accounts Receivable	0.02	-0.04	-0.04	-0.02
Change in Inventory	0.00	0.00	-0.01	0.00
Change in Accounts Payable	0.00	0.00	0.00	0.00
Change in Other Working Capital	0.20	0.16	-0.76	0.29
Other Operating Activities	0.05	0.00	0.00	-0.01
Net Cash from Operating Activities	-1.24	-0.89	-1.85	-0.22
Investing Activities
Capital Expenditures	-0.02	-0.07	-0.02	0.00
Acquisitions	0.00	0.00	-0.02	0.00
Purchases of Investments	0.00	0.00	-0.02	0.00
Net Cash from Investing Activities	-0.02	-0.07	-0.03	0.00
Financing Activities
Debt Repayment	0.18	-0.02	-0.02	-0.02
Other Financing Activities	1.16	-0.65	1.70	0.91
Net Cash from Financing Activities	1.34	0.43	1.68	0.99
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00
Net Change in Cash	0.08	-0.53	-0.20	0.77
Cash at Beginning of Period	0.04	0.56	0.77	0.00
Cash at End of Period	0.12	0.04	0.56	0.77
Free Cash Flow	-1.26	-0.96	-1.87	-0.22
Supplemental Disclosures
Interest Paid	0.00	0.00	0.00	0.00