Basel Medical Group Ltd (BMGL)

Basel Medical Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,500,000

Deal Size

$11.25M

Basel Medical Group Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	2.51	1.78	1.98
Depreciation & Amortization	-	0.56	0.58
Other Operating Activities	-0.83	0.26	0.24
Operating Cash Flow	1.67	2.6	2.79
Operating Cash Flow Growth	-	-6.89%	-
Other Investing Activities	-	-0.01	-0.09
Investing Cash Flow	-0.01	-0.01	-0.09
Dividends Paid	-	-0.01	-0.09
Debt Issued / Paid	-	-2.94	-12.92
Other Financing Activities	-2.14	0.01	0.09
Financing Cash Flow	-2.14	-2.94	-12.92
Net Cash Flow	-0.48	-0.35	-10.22
Free Cash Flow	1.66	2.59	2.7
Free Cash Flow Growth	-	-4.07%	-
Free Cash Flow Margin	17.07%	26.74%	25.37%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).