Raffles Medical Group Ltd (SGX: BSL)
Singapore
· Delayed Price · Currency is SGD 0.860
0.00 (0.00%)
Nov 22, 2024, 5:04 PM SGT
Raffles Medical Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 60.94 | 90.15 | 143.21 | 84.17 | 65.89 | 60.27 | Upgrade
|
| Depreciation & Amortization | 35.68 | 35.98 | 37.88 | 37.1 | 35.5 | 28.04 | Upgrade
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| Other Amortization | 3.44 | 2.27 | 2.34 | 2.23 | - | 1.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.02 | 0.06 | 0.01 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | -7.07 | -7.24 | 19.15 | 4.64 | 9.63 | -1.96 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | - | Upgrade
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| Stock-Based Compensation | 3.38 | 3.41 | 3.16 | 2.47 | 1.62 | 1.4 | Upgrade
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| Other Operating Activities | -18.64 | -23.82 | 23 | 15.27 | 12.81 | 3.41 | Upgrade
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| Change in Accounts Receivable | 71.09 | 95.35 | -32.62 | -48.33 | -30.3 | -1.38 | Upgrade
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| Change in Inventory | 1.41 | 0.63 | 0.28 | 1.21 | -4.34 | -0.93 | Upgrade
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| Change in Accounts Payable | -73.21 | -37.34 | -6.23 | 61.11 | 37.84 | 14.99 | Upgrade
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| Change in Unearned Revenue | 20.52 | 30.27 | 6.08 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.17 | 4.51 | 6.11 | Upgrade
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| Operating Cash Flow | 97.19 | 189.31 | 196.23 | 160.11 | 133.15 | 111.15 | Upgrade
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| Operating Cash Flow Growth | -48.31% | -3.52% | 22.55% | 20.25% | 19.79% | 18.80% | Upgrade
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| Capital Expenditures | -22.73 | -20.53 | -25.01 | -49.94 | -58.88 | -96.09 | Upgrade
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| Sale of Property, Plant & Equipment | 1.6 | 0.52 | 0.16 | 0.05 | 0.01 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -2.29 | -1.41 | -0.29 | -2.86 | -1.19 | -2.29 | Upgrade
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| Investment in Securities | - | - | - | - | 0.01 | - | Upgrade
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| Other Investing Activities | 9.91 | 9.01 | 2.31 | 0.63 | 1.27 | 1.61 | Upgrade
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| Investing Cash Flow | -13.51 | -12.41 | -22.83 | -52.2 | -62.19 | -96.87 | Upgrade
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| Long-Term Debt Issued | - | 110.94 | 85.61 | 47.01 | 70.51 | 180.38 | Upgrade
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| Total Debt Issued | 111.77 | 110.94 | 85.61 | 47.01 | 70.51 | 180.38 | Upgrade
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| Long-Term Debt Repaid | - | -122.41 | -192.19 | -51.6 | -66.95 | -126.61 | Upgrade
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| Total Debt Repaid | -123.94 | -122.41 | -192.19 | -51.6 | -66.95 | -126.61 | Upgrade
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| Net Debt Issued (Repaid) | -12.17 | -11.47 | -106.58 | -4.58 | 3.56 | 53.78 | Upgrade
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| Issuance of Common Stock | 1.45 | 7.44 | 6.03 | 5.6 | 0.78 | 0.98 | Upgrade
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| Repurchase of Common Stock | -5.7 | -5.7 | -24.34 | -3.23 | - | -0.4 | Upgrade
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| Common Dividends Paid | -44.58 | -70.68 | -52.02 | -37.35 | -19.19 | -17.95 | Upgrade
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| Other Financing Activities | -6.82 | -5.12 | -6.8 | -7.31 | -6.03 | -4.86 | Upgrade
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| Financing Cash Flow | -67.81 | -85.52 | -183.7 | -46.87 | -20.88 | 31.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.79 | -0.89 | -1.55 | 0.81 | 1.23 | -1.06 | Upgrade
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| Net Cash Flow | 16.65 | 90.49 | -11.85 | 61.85 | 51.31 | 44.77 | Upgrade
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| Free Cash Flow | 74.46 | 168.79 | 171.21 | 110.17 | 74.27 | 15.06 | Upgrade
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| Free Cash Flow Growth | -54.93% | -1.42% | 55.40% | 48.34% | 393.22% | -76.83% | Upgrade
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| Free Cash Flow Margin | 10.59% | 23.84% | 20.75% | 15.19% | 13.07% | 2.88% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.09 | 0.09 | 0.06 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 5.25 | 5.12 | 6.8 | 7.31 | 6.03 | 4.86 | Upgrade
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| Cash Income Tax Paid | 38.2 | 49.49 | 29.15 | 21.74 | 9.71 | 12.49 | Upgrade
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| Levered Free Cash Flow | 78.97 | 193.49 | 113.84 | 82.13 | 25.71 | 8.33 | Upgrade
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| Unlevered Free Cash Flow | 83.04 | 197.28 | 118.13 | 86.11 | 28.93 | 9.55 | Upgrade
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| Change in Net Working Capital | -20.04 | -109.96 | 33.24 | -23.24 | -7.47 | -30.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.