Thomson Medical Group Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-47.58	14.16	36.56	53.76	14.24
Depreciation & Amortization	34.83	28.37	20.02	17.58	17.61
Other Amortization	4.85	0.84	1.69	1.34	1.76
Loss (Gain) From Sale of Assets	0.14	0.11	0.14	-0.02	0.19
Asset Writedown & Restructuring Costs	20.61	-25.5	0.01	0.17	0.02
Loss (Gain) on Equity Investments	0.48	0.19	0.49	-	-
Stock-Based Compensation	-0.2	0.56	0.21	0.07	0.07
Provision & Write-off of Bad Debts	-0.03	0.07	1.4	0.15	0.41
Other Operating Activities	58.63	52.02	33.56	29.68	27.67
Change in Accounts Receivable	-12.63	25.63	-4.6	-32.94	-4.84
Change in Inventory	-1.2	1.2	-1.26	-0.27	0.73
Change in Accounts Payable	2.54	-14.31	0.38	23.28	3.42
Operating Cash Flow	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	-22.58	-26.86	-11.21	-27.75	-37.29
Sale of Property, Plant & Equipment	0	0.34	0.09	0.05	0.06
Cash Acquisitions	-	-459.97	-	-	-
Sale (Purchase) of Intangibles	-4.08	-3.5	-1.58	-0.37	-0.34
Investment in Securities	-0.5	-	-0.69	-1.36	-
Investing Cash Flow	-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	-459.46	-206.58	-249.14	-19.76	-291.9
Net Debt Issued (Repaid)	-13.18	350.52	116.96	3.77	-37.64
Issuance of Common Stock	-	-	-	0.01	-
Other Financing Activities	-58.01	-58.62	-32.33	-23.29	-21.18
Financing Cash Flow	-71.19	281.33	54.22	-23.48	-58.82
Foreign Exchange Rate Adjustments	1.69	-0.6	-4.17	-1.08	-0.28
Net Cash Flow	-36.22	-125.92	125.26	38.81	-35.42
Free Cash Flow	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	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
Cash Interest Paid	60.99	49.73	31.11	22.11	22.25
Cash Income Tax Paid	7.6	14.51	14.78	8.31	6.54
Levered Free Cash Flow	-52.22	-7.14	52.6	30.92	9.18
Unlevered Free Cash Flow	-15.94	24.24	71.03	44.62	22.53
Change in Working Capital	-11.29	12.53	-5.49	-9.93	-0.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.