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A50 Thomson Medical Cashflow Statement

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HealthcareBalancedMid CapNeutral

Annual cashflow statement for Thomson Medical, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

2018
December 31st
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M18 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line22-79.526.269.355.2
Depreciation
Amortisation
Non-Cash Items10.712721.921.928.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6.154.86-4.8-16.3-16.4
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities40.578.661.392.888.6
Capital Expenditures-24.1-75.4-37.3-27.8-11.2
Purchase of Fixed Assets
Other Investing Cash Flow Items-23.1-25.2-0.282-1.68-2.18
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-47.3-101-37.6-29.4-13.4
Financing Cash Flow Items-21.7-43.5-21.2-23.3-32.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities10.230.9-58.8-23.554.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.378.6-35.438.8125