Thomson Medical Group Limited (SGX:A50)
Singapore · Delayed Price · Currency is SGD 0.0530
-0.0010 (-1.85%)
Sep 3, 2026, 1:37 PM SGT
Thomson Medical Group Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -29.7 | -47.58 | 14.16 | 36.56 | 53.76 |
Depreciation & Amortization | 36.42 | 38.69 | 28.37 | 20.02 | 17.58 |
Other Amortization | 5.66 | 1 | 0.84 | 1.69 | 1.34 |
Loss (Gain) From Sale of Assets | 0.03 | 0.14 | 0.11 | 0.14 | -0.02 |
Asset Writedown & Restructuring Costs | 15.26 | 47.2 | -13.07 | 0.01 | 0.17 |
Loss (Gain) on Equity Investments | 0.02 | 0.48 | 0.19 | 0.49 | - |
Stock-Based Compensation | 0.07 | -0.2 | 0.56 | 0.21 | 0.07 |
Provision & Write-off of Bad Debts | 0.13 | -0.03 | 0.07 | 1.4 | 0.15 |
Other Operating Activities | 53.76 | 32.03 | 39.59 | 33.56 | 29.68 |
Change in Accounts Receivable | -9.8 | -12.63 | 25.63 | -4.6 | -32.94 |
Change in Inventory | -2.19 | -1.2 | 1.2 | -1.26 | -0.27 |
Change in Accounts Payable | 1.31 | 2.54 | -14.31 | 0.38 | 23.28 |
Operating Cash Flow | 70.97 | 60.45 | 83.35 | 88.59 | 92.8 |
Operating Cash Flow Growth | 17.40% | -27.48% | -5.92% | -4.53% | 51.51% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -15.32 | -22.58 | -26.86 | -11.21 | -27.75 |
Sale of Property, Plant & Equipment | 0.24 | 0 | 0.34 | 0.09 | 0.05 |
Cash Acquisitions | - | - | -459.97 | - | - |
Sale (Purchase) of Intangibles | -4.66 | -4.08 | -3.5 | -1.58 | -0.37 |
Investment in Securities | - | -0.5 | - | -0.69 | -1.36 |
Investing Cash Flow | -19.75 | -27.16 | -489.99 | -13.39 | -29.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 178.63 | 446.28 | 557.09 | 366.1 | 23.53 |
Long-Term Debt Repaid | -194.21 | -459.46 | -206.58 | -249.14 | -19.76 |
Lease Payments | -9.71 | -8.85 | -7.49 | -6.57 | -6.45 |
Total Debt Repaid | -194.21 | -459.46 | -206.58 | -249.14 | -19.76 |
Net Debt Issued (Repaid) | -15.59 | -13.18 | 350.52 | 116.96 | 3.77 |
Issuance of Common Stock | - | - | - | - | 0.01 |
Other Financing Activities | -47.08 | -58.01 | -58.62 | -32.33 | -23.29 |
Financing Cash Flow | -62.67 | -71.19 | 281.33 | 54.22 | -23.48 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 2.54 | 1.69 | -0.6 | -4.17 | -1.08 |
Net Cash Flow | -8.91 | -36.22 | -125.92 | 125.26 | 38.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 55.64 | 37.87 | 56.49 | 77.39 | 65.05 |
Free Cash Flow Growth | 46.95% | -32.97% | -27.01% | 18.97% | 171.46% |
Free Cash Flow After Leases | 45.93 | 29.02 | 49 | 70.82 | 58.6 |
Free Cash Flow After Leases Growth | 58.29% | -40.78% | -30.81% | 20.84% | 240.19% |
Free Cash Flow Margin | 13.04% | 8.31% | 14.76% | 21.46% | 19.22% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | 5.91 | -5.27 | -7.14 | 52.6 | 30.92 |
Unlevered Free Cash Flow | 35.56 | 31.02 | 24.24 | 71.03 | 44.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 48.79 | 60.99 | 49.73 | 31.11 | 22.11 |
Cash Income Tax Paid | 2.03 | 7.6 | 14.51 | 14.78 | 8.31 |
Change in Working Capital | -10.68 | -11.29 | 12.53 | -5.49 | -9.93 |