Raffles Medical Group Ltd (SGX:BSL)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9900
+0.0050 (0.51%)
Mar 28, 2025, 4:51 PM SGT

Raffles Medical Group Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
62.2490.15143.2184.1765.89
Upgrade
Depreciation & Amortization
40.7535.9837.8837.135.5
Upgrade
Other Amortization
2.332.272.342.23-
Upgrade
Loss (Gain) From Sale of Assets
1.92-0.35-0.020.060.01
Upgrade
Asset Writedown & Restructuring Costs
3.09-7.2419.154.649.63
Upgrade
Loss (Gain) From Sale of Investments
-----0
Upgrade
Stock-Based Compensation
3.473.413.162.471.62
Upgrade
Other Operating Activities
-6.31-23.822315.2712.81
Upgrade
Change in Accounts Receivable
-28.195.35-32.62-48.33-30.3
Upgrade
Change in Inventory
1.70.630.281.21-4.34
Upgrade
Change in Accounts Payable
-1.54-37.34-6.2361.1137.84
Upgrade
Change in Unearned Revenue
6.6930.276.08--
Upgrade
Change in Other Net Operating Assets
---0.174.51
Upgrade
Operating Cash Flow
86.25189.31196.23160.11133.15
Upgrade
Operating Cash Flow Growth
-54.44%-3.52%22.55%20.25%19.79%
Upgrade
Capital Expenditures
-19.27-20.53-25.01-49.94-58.88
Upgrade
Sale of Property, Plant & Equipment
1.090.520.160.050.01
Upgrade
Sale (Purchase) of Intangibles
-1.64-1.41-0.29-2.86-1.19
Upgrade
Investment in Securities
----0.01
Upgrade
Other Investing Activities
9.959.012.310.631.27
Upgrade
Investing Cash Flow
-9.87-12.41-22.83-52.2-62.19
Upgrade
Long-Term Debt Issued
67.67110.9485.6147.0170.51
Upgrade
Total Debt Issued
67.67110.9485.6147.0170.51
Upgrade
Long-Term Debt Repaid
-92.98-122.41-192.19-51.6-66.95
Upgrade
Net Debt Issued (Repaid)
-25.31-11.47-106.58-4.583.56
Upgrade
Issuance of Common Stock
0.287.446.035.60.78
Upgrade
Repurchase of Common Stock
--5.7-24.34-3.23-
Upgrade
Common Dividends Paid
-44.58-70.68-52.02-37.35-19.19
Upgrade
Other Financing Activities
-6.6-5.12-6.8-7.31-6.03
Upgrade
Financing Cash Flow
-76.2-85.52-183.7-46.87-20.88
Upgrade
Foreign Exchange Rate Adjustments
0.95-0.89-1.550.811.23
Upgrade
Net Cash Flow
1.1390.49-11.8561.8551.31
Upgrade
Free Cash Flow
66.98168.79171.21110.1774.27
Upgrade
Free Cash Flow Growth
-60.31%-1.42%55.40%48.34%393.22%
Upgrade
Free Cash Flow Margin
8.91%23.84%20.75%15.19%13.07%
Upgrade
Free Cash Flow Per Share
0.040.090.090.060.04
Upgrade
Cash Interest Paid
5.035.126.87.316.03
Upgrade
Cash Income Tax Paid
25.8449.4929.1521.749.71
Upgrade
Levered Free Cash Flow
57.61193.49113.8482.1325.71
Upgrade
Unlevered Free Cash Flow
61.22197.28118.1386.1128.93
Upgrade
Change in Net Working Capital
17.61-109.9633.24-23.24-7.47
Upgrade
Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.