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    BMGL — Basel Medical Cashflow Statement

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    HealthcareSpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Basel Medical, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line2.392.132.4
    Depreciation
    Non-Cash Items0.10.1490.171
    Other Non-Cash Items
    Changes in Working Capital-0.27-0.238-0.595
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2.792.62.51
    Capital Expenditures-0.088-0.006-0.008
    Purchase of Fixed Assets
    Cash from Investing Activities-0.088-0.006-0.008
    Financing Cash Flow Items-0.765-0.5991.16
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12.9-2.94-1.77
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.2-0.3460.734