Thomson Medical Group Limited (SGX: A50)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0470
0.00 (0.00%)
Nov 13, 2024, 4:56 PM SGT

Thomson Medical Group Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
15.4415.4436.5653.7614.24-99.44
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Depreciation & Amortization
25.4325.4320.0217.5817.6118.25
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Other Amortization
2.872.871.691.341.761.38
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Loss (Gain) From Sale of Assets
0.110.110.14-0.020.190.84
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Asset Writedown & Restructuring Costs
-25.5-25.50.010.170.020.01
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Loss (Gain) on Equity Investments
0.190.190.49---
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Stock-Based Compensation
0.560.560.210.070.070.07
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Provision & Write-off of Bad Debts
0.070.071.40.150.410.39
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Other Operating Activities
52.1952.1933.5629.6827.67123.22
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Change in Accounts Receivable
25.6325.63-4.6-32.94-4.840.52
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Change in Inventory
0.670.67-1.26-0.270.73-0.74
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Change in Accounts Payable
-14.31-14.310.3823.283.4210.76
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Operating Cash Flow
83.3583.3588.5992.861.2555.25
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Operating Cash Flow Growth
-5.92%-5.92%-4.53%51.51%10.87%-18.99%
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Capital Expenditures
-26.86-26.86-11.21-27.75-37.29-56.65
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Sale of Property, Plant & Equipment
0.340.340.090.050.060.19
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Cash Acquisitions
-459.97-459.97----
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Sale (Purchase) of Intangibles
-3.5-3.5-1.58-0.37-0.34-0.36
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Investment in Securities
---0.69-1.36--
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Investing Cash Flow
-489.99-489.99-13.39-29.44-37.57-56.81
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Long-Term Debt Issued
557.09557.09366.123.53254.26423.87
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Total Debt Issued
557.09557.09366.123.53254.26423.87
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Short-Term Debt Repaid
------4.81
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Long-Term Debt Repaid
-206.58-206.58-249.14-19.76-291.9-354.44
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Total Debt Repaid
-206.58-206.58-249.14-19.76-291.9-359.25
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Net Debt Issued (Repaid)
350.52350.52116.963.77-37.6464.62
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Issuance of Common Stock
---0.01--
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Other Financing Activities
-58.62-58.62-32.33-23.29-21.18-31.16
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Financing Cash Flow
281.33281.3354.22-23.48-58.8233.46
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Foreign Exchange Rate Adjustments
-0.6-0.6-4.17-1.08-0.280.74
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Net Cash Flow
-125.92-125.92125.2638.81-35.4232.64
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Free Cash Flow
56.4956.4977.3965.0523.96-1.4
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Free Cash Flow Growth
-27.01%-27.01%18.97%171.46%--
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Free Cash Flow Margin
15.87%15.87%21.46%19.22%9.97%-0.65%
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Free Cash Flow Per Share
0.000.000.000.000.00-0.00
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Cash Interest Paid
49.7349.7331.1122.1122.2524.05
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Cash Income Tax Paid
14.5114.5114.788.316.546.6
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Levered Free Cash Flow
-3.01-3.0152.630.929.18-
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Unlevered Free Cash Flow
28.3728.3771.0344.6222.53-
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Change in Net Working Capital
0.190.19-11.122.64-11.64-
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Source: S&P Capital IQ. Standard template. Financial Sources.