Thomson Medical Group Limited (FRA:3H5)
Germany · Delayed Price · Currency is EUR 0.0380
0.00 (0.00%)
Last updated: Feb 20, 2026, 3:25 PM CET
Thomson Medical Group Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -44.92 | -47.58 | 14.16 | 36.56 | 53.76 | 14.24 |
Depreciation & Amortization | 34.28 | 34.83 | 28.37 | 20.02 | 17.58 | 17.61 |
Other Amortization | 7.15 | 4.85 | 0.84 | 1.69 | 1.34 | 1.76 |
Loss (Gain) From Sale of Assets | 0.01 | 0.14 | 0.11 | 0.14 | -0.02 | 0.19 |
Asset Writedown & Restructuring Costs | 20.6 | 20.61 | -25.5 | 0.01 | 0.17 | 0.02 |
Loss (Gain) on Equity Investments | 0.01 | 0.48 | 0.19 | 0.49 | - | - |
Stock-Based Compensation | -0.44 | -0.2 | 0.56 | 0.21 | 0.07 | 0.07 |
Provision & Write-off of Bad Debts | 0.04 | -0.03 | 0.07 | 1.4 | 0.15 | 0.41 |
Other Operating Activities | 55.56 | 58.63 | 52.02 | 33.56 | 29.68 | 27.67 |
Change in Accounts Receivable | -1.16 | -12.63 | 25.63 | -4.6 | -32.94 | -4.84 |
Change in Inventory | -1.56 | -1.2 | 1.2 | -1.26 | -0.27 | 0.73 |
Change in Accounts Payable | -6.14 | 2.54 | -14.31 | 0.38 | 23.28 | 3.42 |
Operating Cash Flow | 63.44 | 60.45 | 83.35 | 88.59 | 92.8 | 61.25 |
Operating Cash Flow Growth | - | -27.48% | -5.92% | -4.53% | 51.51% | 10.87% |
Capital Expenditures | -17.88 | -22.58 | -26.86 | -11.21 | -27.75 | -37.29 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.34 | 0.09 | 0.05 | 0.06 |
Cash Acquisitions | - | - | -459.97 | - | - | - |
Sale (Purchase) of Intangibles | -4.44 | -4.08 | -3.5 | -1.58 | -0.37 | -0.34 |
Investment in Securities | - | -0.5 | - | -0.69 | -1.36 | - |
Investing Cash Flow | -22.31 | -27.16 | -489.99 | -13.39 | -29.44 | -37.57 |
Long-Term Debt Issued | - | 446.28 | 557.09 | 366.1 | 23.53 | 254.26 |
Long-Term Debt Repaid | - | -459.46 | -206.58 | -249.14 | -19.76 | -291.9 |
Total Debt Repaid | -422.46 | -459.46 | -206.58 | -249.14 | -19.76 | -291.9 |
Net Debt Issued (Repaid) | -21.82 | -13.18 | 350.52 | 116.96 | 3.77 | -37.64 |
Issuance of Common Stock | - | - | - | - | 0.01 | - |
Other Financing Activities | -50.14 | -58.01 | -58.62 | -32.33 | -23.29 | -21.18 |
Financing Cash Flow | -71.96 | -71.19 | 281.33 | 54.22 | -23.48 | -58.82 |
Foreign Exchange Rate Adjustments | 0.42 | 1.69 | -0.6 | -4.17 | -1.08 | -0.28 |
Net Cash Flow | -30.42 | -36.22 | -125.92 | 125.26 | 38.81 | -35.42 |
Free Cash Flow | 45.56 | 37.87 | 56.49 | 77.39 | 65.05 | 23.96 |
Free Cash Flow Growth | - | -32.97% | -27.01% | 18.97% | 171.46% | - |
Free Cash Flow Margin | 9.70% | 8.31% | 14.76% | 21.46% | 19.22% | 9.97% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Interest Paid | 55.42 | 60.99 | 49.73 | 31.11 | 22.11 | 22.25 |
Cash Income Tax Paid | 5.06 | 7.6 | 14.51 | 14.78 | 8.31 | 6.54 |
Levered Free Cash Flow | -43.13 | -52.22 | -7.14 | 52.6 | 30.92 | 9.18 |
Unlevered Free Cash Flow | -10.4 | -15.94 | 24.24 | 71.03 | 44.62 | 22.53 |
Change in Working Capital | -8.86 | -11.29 | 12.53 | -5.49 | -9.93 | -0.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.