Thomson Medical Group Limited (SGX:A50)
Singapore · Delayed Price · Currency is SGD 0.0610
0.00 (0.00%)
At close: Sep 29, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -47.58 | 14.16 | 36.56 | 53.76 | 14.24 | Upgrade |
Depreciation & Amortization | 34.83 | 28.37 | 20.02 | 17.58 | 17.61 | Upgrade |
Other Amortization | 4.85 | 0.84 | 1.69 | 1.34 | 1.76 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.11 | 0.14 | -0.02 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 20.61 | -25.5 | 0.01 | 0.17 | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | 0.48 | 0.19 | 0.49 | - | - | Upgrade |
Stock-Based Compensation | -0.2 | 0.56 | 0.21 | 0.07 | 0.07 | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | 0.07 | 1.4 | 0.15 | 0.41 | Upgrade |
Other Operating Activities | 58.63 | 52.02 | 33.56 | 29.68 | 27.67 | Upgrade |
Change in Accounts Receivable | -12.63 | 25.63 | -4.6 | -32.94 | -4.84 | Upgrade |
Change in Inventory | -1.2 | 1.2 | -1.26 | -0.27 | 0.73 | Upgrade |
Change in Accounts Payable | 2.54 | -14.31 | 0.38 | 23.28 | 3.42 | Upgrade |
Operating Cash Flow | 60.45 | 83.35 | 88.59 | 92.8 | 61.25 | Upgrade |
Operating Cash Flow Growth | -27.48% | -5.92% | -4.53% | 51.51% | 10.87% | Upgrade |
Capital Expenditures | -22.58 | -26.86 | -11.21 | -27.75 | -37.29 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.34 | 0.09 | 0.05 | 0.06 | Upgrade |
Cash Acquisitions | - | -459.97 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.08 | -3.5 | -1.58 | -0.37 | -0.34 | Upgrade |
Investment in Securities | -0.5 | - | -0.69 | -1.36 | - | Upgrade |
Investing Cash Flow | -27.16 | -489.99 | -13.39 | -29.44 | -37.57 | Upgrade |
Long-Term Debt Issued | 446.28 | 557.09 | 366.1 | 23.53 | 254.26 | Upgrade |
Long-Term Debt Repaid | -459.46 | -206.58 | -249.14 | -19.76 | -291.9 | Upgrade |
Total Debt Repaid | -459.46 | -206.58 | -249.14 | -19.76 | -291.9 | Upgrade |
Net Debt Issued (Repaid) | -13.18 | 350.52 | 116.96 | 3.77 | -37.64 | Upgrade |
Issuance of Common Stock | - | - | - | 0.01 | - | Upgrade |
Other Financing Activities | -58.01 | -58.62 | -32.33 | -23.29 | -21.18 | Upgrade |
Financing Cash Flow | -71.19 | 281.33 | 54.22 | -23.48 | -58.82 | Upgrade |
Foreign Exchange Rate Adjustments | 1.69 | -0.6 | -4.17 | -1.08 | -0.28 | Upgrade |
Net Cash Flow | -36.22 | -125.92 | 125.26 | 38.81 | -35.42 | Upgrade |
Free Cash Flow | 37.87 | 56.49 | 77.39 | 65.05 | 23.96 | Upgrade |
Free Cash Flow Growth | -32.97% | -27.01% | 18.97% | 171.46% | - | Upgrade |
Free Cash Flow Margin | 8.31% | 14.76% | 21.46% | 19.22% | 9.97% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Cash Interest Paid | 60.99 | 49.73 | 31.11 | 22.11 | 22.25 | Upgrade |
Cash Income Tax Paid | 7.6 | 14.51 | 14.78 | 8.31 | 6.54 | Upgrade |
Levered Free Cash Flow | -52.22 | -7.14 | 52.6 | 30.92 | 9.18 | Upgrade |
Unlevered Free Cash Flow | -15.94 | 24.24 | 71.03 | 44.62 | 22.53 | Upgrade |
Change in Working Capital | -11.29 | 12.53 | -5.49 | -9.93 | -0.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.