5G3 Cash Flow Statement - Talkmed Group Ltd - Alpha Spread
T

Talkmed Group Ltd
SGX:5G3

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Talkmed Group Ltd
SGX:5G3
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Price: 0.415 SGD 3.75% Market Closed
Market Cap: 550.6m SGD
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Cash Flow Statement

Cash Flow Statement
Talkmed Group Ltd

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Cash Flow Statement
Currency: SGD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
47
48
48
46
45
44
44
45
45
45
43
41
39
35
32
33
34
36
38
39
41
35
31
25
25
27
29
37
39
38
32
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
3
3
4
3
2
3
3
3
3
3
Other Non-Cash Items
(0)
(0)
(0)
1
2
3
3
4
3
3
3
2
2
1
1
1
1
1
1
0
0
3
3
6
5
1
1
3
3
2
1
Cash Taxes Paid
7
7
8
9
8
8
8
8
8
10
8
7
9
8
8
8
7
6
7
7
7
5
4
6
10
9
6
6
7
8
8
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(19)
(8)
(7)
(7)
(8)
(7)
(8)
(7)
(4)
(8)
(5)
(5)
(9)
(7)
(6)
(7)
(5)
(4)
(7)
(5)
(9)
(5)
(5)
(3)
(9)
(7)
(7)
(5)
1
(1)
(2)
Cash from Operating Activities
28
N/A
40
+45%
41
+2%
40
-2%
40
+2%
40
-1%
40
0%
42
+5%
45
+6%
40
-10%
41
+1%
38
-6%
31
-19%
30
-4%
27
-8%
27
-2%
30
+12%
33
+11%
34
+1%
37
+10%
36
-4%
37
+2%
33
-9%
31
-6%
24
-23%
23
-4%
26
+14%
37
+41%
45
+20%
42
-6%
34
-18%
Investing Cash Flow
Capital Expenditures
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(4)
(6)
(6)
(6)
(2)
(0)
(1)
(2)
(2)
(1)
(0)
(4)
(5)
(1)
(1)
Other Items
0
0
(12)
(12)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
(1)
(1)
(1)
(1)
0
0
Cash from Investing Activities
(0)
N/A
0
N/A
(12)
N/A
(12)
0%
(12)
-1%
(12)
0%
(0)
+99%
(0)
-35%
(0)
-10%
(0)
+2%
(0)
+28%
(1)
-228%
(1)
+10%
(1)
-19%
(1)
-10%
(0)
+48%
(4)
-997%
(6)
-43%
(6)
-1%
(6)
+2%
(2)
+64%
(0)
+86%
(1)
-282%
(8)
-687%
(9)
-2%
(2)
+77%
(2)
+15%
(5)
-197%
(5)
-7%
(1)
+87%
(1)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(0)
(0)
Cash Paid for Dividends
(21)
0
(30)
(31)
(31)
0
(30)
(30)
(30)
0
(30)
(25)
(25)
0
(28)
0
(28)
0
(24)
(55)
(27)
(30)
(17)
(25)
(18)
(19)
(128)
(32)
67
(32)
(29)
Other
(1)
0
1
1
1
0
0
0
0
0
2
2
2
0
2
0
5
0
3
5
2
0
6
3
4
3
1
0
0
0
0
Cash from Financing Activities
(2)
N/A
(20)
-1 228%
(29)
-42%
(30)
-3%
(30)
N/A
(31)
-4%
(30)
+3%
(30)
0%
(30)
N/A
0
N/A
(28)
N/A
(23)
+18%
(23)
0%
0
N/A
(26)
N/A
(26)
+0%
(23)
+11%
(24)
-2%
(22)
+6%
(26)
-16%
(27)
-5%
(30)
-11%
(13)
+56%
(24)
-81%
(15)
+36%
(18)
-20%
(129)
-599%
(34)
+74%
65
N/A
(32)
N/A
(29)
+8%
Change in Cash
Net Change in Cash
26
N/A
20
-24%
(0)
N/A
(2)
-530%
(1)
+29%
(3)
-119%
10
N/A
12
+18%
14
+23%
10
-31%
12
+21%
14
+18%
7
-50%
6
-18%
1
-87%
1
-21%
3
+384%
4
+42%
6
+42%
6
+0%
7
+14%
6
-8%
19
+207%
(1)
N/A
0
N/A
3
+8 719%
(104)
N/A
(2)
+98%
104
N/A
9
-91%
5
-51%
Free Cash Flow
Free Cash Flow
28
N/A
40
+45%
40
+0%
39
-2%
40
+1%
39
-1%
40
+1%
42
+5%
45
+6%
40
-10%
40
+1%
38
-7%
30
-19%
29
-4%
27
-8%
27
-1%
26
-2%
28
+7%
28
+0%
32
+13%
34
+7%
36
+8%
32
-11%
29
-9%
22
-25%
22
+2%
26
+16%
33
+27%
40
+21%
41
+3%
34
-18%

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