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    A50 — Thomson Medical Cashflow Statement

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    sg flag iconLast trade - 00:00
    HealthcareAdventurousMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Thomson Medical, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line69.355.230.6-40.6-21.1
    Depreciation
    Amortisation
    Non-Cash Items21.928.718.876.661.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-16.3-16.46.46-14.2-9.98
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities92.888.683.360.471
    Capital Expenditures-27.8-11.2-26.9-22.6-15.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.68-2.18-463-4.58-4.43
    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
    Cash from Investing Activities-29.4-13.4-490-27.2-19.7
    Financing Cash Flow Items-23.3-32.3-58.6-58-47.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-23.554.2281-71.2-62.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash38.8125-126-36.2-8.91