Talkmed Group Ltd
SGX:5G3
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| 52 Week Range |
0.355
0.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Talkmed Group Ltd
| 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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