TalkMed Group Limited (SGX:5G3)
Singapore
· Delayed Price · Currency is SGD 0.4450
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 43.79 | 32.18 | 30.55 | 25.12 | 22.77 | Upgrade
|
| Depreciation & Amortization | 3.17 | 2.79 | 2.54 | 2.49 | 3.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.99 | - | - | 3.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.03 | 0.65 | 0.44 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -11.69 | 1.51 | 2.26 | 1.08 | 1.09 | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.55 | 0.5 | 0.51 | 2.11 | Upgrade
|
| Other Operating Activities | -3.07 | -2.39 | 0.4 | -6.6 | -3.45 | Upgrade
|
| Change in Accounts Receivable | -1.45 | 0.76 | -2.43 | 0.7 | 1.93 | Upgrade
|
| Change in Inventory | 0.12 | -0.15 | -0.5 | 0.08 | -0.15 | Upgrade
|
| Change in Accounts Payable | 2.47 | 0.94 | 0.7 | 0.43 | -1.05 | Upgrade
|
| Change in Other Net Operating Assets | -2.07 | 3.58 | 2.64 | 0.36 | 1.11 | Upgrade
|
| Operating Cash Flow | 28.8 | 41.73 | 37.29 | 23.16 | 31.27 | Upgrade
|
| Operating Cash Flow Growth | -30.97% | 11.89% | 61.03% | -25.95% | -12.85% | Upgrade
|
| Capital Expenditures | -0.39 | -0.7 | -0.31 | -0.77 | -1.95 | Upgrade
|
| Divestitures | - | - | - | -1.12 | - | Upgrade
|
| Investment in Securities | 14.35 | - | -0.09 | -0.09 | -6.49 | Upgrade
|
| Other Investing Activities | - | - | -0.6 | - | - | Upgrade
|
| Investing Cash Flow | 13.96 | -0.7 | -5.01 | -1.98 | -8.45 | Upgrade
|
| Long-Term Debt Issued | - | 1.8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.12 | -2.13 | -2.13 | -2.11 | -1.56 | Upgrade
|
| Net Debt Issued (Repaid) | -2.12 | -0.33 | -2.13 | -2.11 | -1.56 | Upgrade
|
| Common Dividends Paid | -47.76 | -31.79 | -31.73 | -19.14 | -25.04 | Upgrade
|
| Other Financing Activities | - | 0.4 | - | 2.8 | 2.51 | Upgrade
|
| Financing Cash Flow | -49.88 | -31.71 | -33.86 | -18.45 | -24.1 | Upgrade
|
| Net Cash Flow | -7.12 | 9.31 | -1.58 | 2.73 | -1.27 | Upgrade
|
| Free Cash Flow | 28.41 | 41.02 | 36.98 | 22.39 | 29.32 | Upgrade
|
| Free Cash Flow Growth | -30.75% | 10.94% | 65.16% | -23.64% | -13.14% | Upgrade
|
| Free Cash Flow Margin | 36.34% | 48.96% | 48.27% | 36.85% | 47.05% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.21 | 0.21 | 0.22 | 0.24 | Upgrade
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| Cash Income Tax Paid | 8.38 | 7.86 | 5.89 | 9.1 | 5.71 | Upgrade
|
| Levered Free Cash Flow | 20.41 | 32.12 | 28.89 | 17.11 | 22.95 | Upgrade
|
| Unlevered Free Cash Flow | 20.53 | 32.26 | 29.02 | 17.25 | 23.09 | Upgrade
|
| Change in Net Working Capital | 2.82 | -5.36 | -1.98 | 1.73 | -2.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.