Raffles Medical Group Ltd (SGX:BSL)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.030
+0.020 (1.98%)
Aug 6, 2025, 5:07 PM SGT

BM Technologies Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
63.7162.2490.15143.2184.1765.89
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Depreciation & Amortization
41.6240.7535.9837.8837.135.5
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Other Amortization
3.652.332.272.342.23-
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Loss (Gain) From Sale of Assets
1.921.92-0.35-0.020.060.01
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Asset Writedown & Restructuring Costs
2.913.09-7.2419.154.649.63
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Loss (Gain) From Sale of Investments
------0
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Stock-Based Compensation
3.253.473.413.162.471.62
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Other Operating Activities
-5.27-6.31-23.822315.2712.81
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Change in Accounts Receivable
2.9-28.195.35-32.62-48.33-30.3
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Change in Inventory
0.231.70.630.281.21-4.34
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Change in Accounts Payable
-8.21-1.54-37.34-6.2361.1137.84
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Change in Unearned Revenue
1.586.6930.276.08--
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Change in Other Net Operating Assets
----0.174.51
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Operating Cash Flow
108.2986.25189.31196.23160.11133.15
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Operating Cash Flow Growth
11.42%-54.44%-3.52%22.55%20.25%19.79%
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Capital Expenditures
-10.44-19.27-20.53-25.01-49.94-58.88
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Sale of Property, Plant & Equipment
01.090.520.160.050.01
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Sale (Purchase) of Intangibles
-2.21-1.64-1.41-0.29-2.86-1.19
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Sale (Purchase) of Real Estate
-----0.07-3.41
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Investment in Securities
-----0.01
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Other Investing Activities
9.259.959.012.310.631.27
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Investing Cash Flow
-3.4-9.87-12.41-22.83-52.2-62.19
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Long-Term Debt Issued
-67.67110.9485.6147.0170.51
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Total Debt Issued
14.8167.67110.9485.6147.0170.51
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Long-Term Debt Repaid
--92.98-122.41-192.19-51.6-66.95
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Net Debt Issued (Repaid)
-27.65-25.31-11.47-106.58-4.583.56
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Issuance of Common Stock
0.450.287.446.035.60.78
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Repurchase of Common Stock
-7.52--5.7-24.34-3.23-
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Common Dividends Paid
-46.27-44.58-70.68-52.02-37.35-19.19
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Other Financing Activities
-4.59-6.6-5.12-6.8-7.31-6.03
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Financing Cash Flow
-85.58-76.2-85.52-183.7-46.87-20.88
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Foreign Exchange Rate Adjustments
-1.390.95-0.89-1.550.811.23
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Net Cash Flow
17.921.1390.49-11.8561.8551.31
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Free Cash Flow
97.8566.98168.79171.21110.1774.27
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Free Cash Flow Growth
31.42%-60.31%-1.42%55.40%48.34%393.22%
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Free Cash Flow Margin
12.79%8.90%23.84%20.75%15.19%13.07%
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Free Cash Flow Per Share
0.050.040.090.090.060.04
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Cash Interest Paid
4.595.035.126.87.316.03
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Cash Income Tax Paid
-1.1621.1429.1521.749.71
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Levered Free Cash Flow
68.6257.6193.49113.8482.1325.71
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Unlevered Free Cash Flow
71.5961.21197.29118.1386.1128.93
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Change in Net Working Capital
17.6717.61-109.9633.24-23.24-7.47
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.