A50 — Thomson Medical Cashflow Statement

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Last trade - 00:00

HealthcareBalancedMid CapMomentum Trap

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	18 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-79.5	26.2	69.3	55.2	30.6
Depreciation
Amortisation
Non-Cash Items	127	21.9	21.9	28.7	18.8
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.86	-4.8	-16.3	-16.4	6.46
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	78.6	61.3	92.8	88.6	83.3
Capital Expenditures	-75.4	-37.3	-27.8	-11.2	-26.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-25.2	-0.282	-1.68	-2.18	-463
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Cash from Investing Activities	-101	-37.6	-29.4	-13.4	-490
Financing Cash Flow Items	-43.5	-21.2	-23.3	-32.3	-58.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30.9	-58.8	-23.5	54.2	281
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.6	-35.4	38.8	125	-126