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Basel Medical Group Ltd (BMGL)
NASDAQ: BMGL · Real-Time Price · USD
0.6840
-1.2460 (-64.56%)
At close: Nov 11, 2026, 4:00 PM EST
0.6834
-0.0006 (-0.09%)
After-hours: Nov 11, 2026, 7:59 PM EST

Basel Medical Group Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.75-10.642.071.781.98
Depreciation & Amortization
3.91.180.530.560.58
Asset Writedown & Restructuring Costs
0.0510.56-0.05-
Stock-Based Compensation
0.3----
Provision & Write-off of Bad Debts
0.280.88-0.010.160.03
Other Operating Activities
-0.45-1.07-0.08-0.230.13
Change in Accounts Receivable
-1.19-8.69-0.420.540.01
Change in Inventory
0.26-0.30.02-0.020
Change in Accounts Payable
-3.024.030.39-0.220.06
Operating Cash Flow
-0.64-4.042.512.62.79
Operating Cash Flow Growth
---3.49%-6.89%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.25-0.56-0.01-0.01-0.09
Cash Acquisitions
--10.34---
Other Investing Activities
0.14----
Investing Cash Flow
-0.1-10.9-0.01-0.01-0.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-10.71.42--
Long-Term Debt Issued
34--1.03
Total Debt Issued
314.71.42-1.03
Short-Term Debt Repaid
-1.48-0.11-0--10.86
Long-Term Debt Repaid
-3.29-9.58-2.92-2.94-3.09
Lease Payments
-2.87-1.32-0.57-0.62-0.55
Total Debt Repaid
-4.78-9.69-2.92-2.94-13.95
Net Debt Issued (Repaid)
-1.785-1.5-2.94-12.92
Other Financing Activities
-11.5-0.270-
Financing Cash Flow
-1.7816.5-1.77-2.94-12.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
--0.46---
Net Cash Flow
-2.511.090.73-0.35-10.22

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.88-4.62.52.592.7
Free Cash Flow Growth
---3.56%-4.07%-
Free Cash Flow Margin
-4.11%-40.52%24.89%26.61%25.37%
Free Cash Flow Per Share
-0.56-2.941.851.922.00
Levered Free Cash Flow
-8.2113.621.471.89-
Unlevered Free Cash Flow
-7.9313.751.582.04-
Free Cash Flow After Leases
-3.75-5.921.941.982.16

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.20.410.240.32
Cash Income Tax Paid
-0.650.180.290.03
Change in Working Capital
-3.95-4.96-00.290.08
SEC Filings: 10-K · 10-Q