TalkMed Group Limited (SGX: 5G3)
Singapore
· Delayed Price · Currency is SGD 0.435
-0.015 (-3.33%)
Dec 20, 2024, 4:31 PM SGT
TalkMed Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28.3 | 32.18 | 30.55 | 25.12 | 22.77 | 35.75 | Upgrade
|
| Depreciation & Amortization | 2.8 | 2.79 | 2.54 | 2.49 | 3.51 | 3.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.99 | 0.99 | - | - | 3.41 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.51 | 0.65 | 0.44 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.01 | 1.51 | 2.26 | 1.08 | 1.09 | 1.05 | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.55 | 0.5 | 0.51 | 2.11 | 0.22 | Upgrade
|
| Other Operating Activities | -4.2 | -2.39 | 0.4 | -6.6 | -3.45 | -0.86 | Upgrade
|
| Change in Accounts Receivable | 4.3 | 0.76 | -2.43 | 0.7 | 1.93 | -3.68 | Upgrade
|
| Change in Inventory | -0.07 | -0.15 | -0.5 | 0.08 | -0.15 | -0.57 | Upgrade
|
| Change in Accounts Payable | -0.12 | 0.94 | 0.7 | 0.43 | -1.05 | 1.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 3.58 | 2.64 | 0.36 | 1.11 | -0.51 | Upgrade
|
| Operating Cash Flow | 34.32 | 41.73 | 37.29 | 23.16 | 31.27 | 35.88 | Upgrade
|
| Operating Cash Flow Growth | -23.02% | 11.89% | 61.03% | -25.95% | -12.85% | 19.30% | Upgrade
|
| Capital Expenditures | -0.62 | -0.7 | -0.31 | -0.77 | -1.95 | -2.13 | Upgrade
|
| Divestitures | - | - | - | -1.12 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.09 | -0.09 | -6.49 | 0.13 | Upgrade
|
| Other Investing Activities | - | - | -0.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.62 | -0.7 | -5.01 | -1.98 | -8.45 | -2 | Upgrade
|
| Long-Term Debt Issued | - | 1.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.13 | -2.13 | -2.11 | -1.56 | -1.92 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.33 | -2.13 | -2.11 | -1.56 | -1.92 | Upgrade
|
| Common Dividends Paid | -29.17 | -31.79 | -31.73 | -19.14 | -25.04 | -27.14 | Upgrade
|
| Other Financing Activities | 0.4 | 0.4 | - | 2.8 | 2.51 | 1.88 | Upgrade
|
| Financing Cash Flow | -29.11 | -31.71 | -33.86 | -18.45 | -24.1 | -27.18 | Upgrade
|
| Net Cash Flow | 4.6 | 9.31 | -1.58 | 2.73 | -1.27 | 6.71 | Upgrade
|
| Free Cash Flow | 33.7 | 41.02 | 36.98 | 22.39 | 29.32 | 33.76 | Upgrade
|
| Free Cash Flow Growth | -23.13% | 10.94% | 65.16% | -23.64% | -13.14% | 29.08% | Upgrade
|
| Free Cash Flow Margin | 42.60% | 48.96% | 48.27% | 36.86% | 47.05% | 44.44% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.21 | 0.21 | 0.22 | 0.24 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 8.16 | 7.86 | 5.89 | 9.1 | 5.71 | 6.77 | Upgrade
|
| Levered Free Cash Flow | 25.75 | 32.12 | 28.89 | 17.11 | 22.95 | 25.52 | Upgrade
|
| Unlevered Free Cash Flow | 25.89 | 32.26 | 29.02 | 17.25 | 23.09 | 25.59 | Upgrade
|
| Change in Net Working Capital | -2.62 | -5.36 | -1.98 | 1.73 | -2.48 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.