Raffles Medical Group Ltd
SGX:BSL
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| 52 Week Range |
0.86
1.09
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Raffles Medical Group Ltd
Cash Flow Statement
Cash Flow Statement
Raffles Medical Group Ltd
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | 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 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
61
|
62
|
90
|
67
|
69
|
71
|
73
|
95
|
94
|
97
|
99
|
68
|
68
|
63
|
60
|
69
|
69
|
69
|
69
|
68
|
68
|
68
|
68
|
69
|
69
|
70
|
70
|
71
|
69
|
66
|
64
|
61
|
49
|
65
|
87
|
84
|
105
|
144
|
144
|
91
|
62
|
|
| Depreciation & Amortization |
7
|
7
|
11
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
12
|
13
|
13
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
17
|
18
|
18
|
20
|
23
|
25
|
29
|
33
|
35
|
36
|
39
|
41
|
40
|
39
|
38
|
39
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
(22)
|
(19)
|
(22)
|
(22)
|
13
|
13
|
19
|
21
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
14
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
15
|
16
|
35
|
45
|
45
|
54
|
74
|
65
|
21
|
15
|
|
| Cash Taxes Paid |
8
|
8
|
11
|
9
|
9
|
10
|
9
|
10
|
9
|
11
|
12
|
10
|
12
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
13
|
13
|
13
|
11
|
13
|
13
|
12
|
8
|
10
|
19
|
22
|
25
|
29
|
39
|
49
|
38
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
5
|
5
|
|
| Change in Working Capital |
(5)
|
8
|
(9)
|
(3)
|
(3)
|
(1)
|
7
|
(10)
|
(11)
|
(1)
|
(19)
|
3
|
2
|
(14)
|
(7)
|
(21)
|
(4)
|
(6)
|
(15)
|
(19)
|
(35)
|
(32)
|
(15)
|
(12)
|
(7)
|
(16)
|
(11)
|
(10)
|
(12)
|
(12)
|
(12)
|
6
|
8
|
(2)
|
13
|
(8)
|
11
|
(62)
|
(59)
|
39
|
(18)
|
|
| Cash from Operating Activities |
64
N/A
|
77
+20%
|
93
+21%
|
70
-25%
|
72
+4%
|
77
+6%
|
87
+13%
|
71
-18%
|
71
+0%
|
83
+16%
|
66
-20%
|
93
+41%
|
94
+0%
|
79
-16%
|
86
+10%
|
73
-16%
|
91
+25%
|
92
+1%
|
83
-9%
|
79
-5%
|
63
-21%
|
65
+4%
|
81
+25%
|
83
+1%
|
88
+7%
|
81
-8%
|
88
+9%
|
92
+4%
|
89
-2%
|
89
0%
|
90
+1%
|
111
+24%
|
106
-5%
|
133
+26%
|
181
+36%
|
160
-12%
|
212
+32%
|
196
-7%
|
188
-4%
|
189
+1%
|
97
-49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
6
|
6
|
(9)
|
(10)
|
(10)
|
(11)
|
(10)
|
(8)
|
(192)
|
(195)
|
(204)
|
(18)
|
164
|
146
|
111
|
(35)
|
(33)
|
(11)
|
26
|
(14)
|
(15)
|
(16)
|
(11)
|
(16)
|
(19)
|
(24)
|
(25)
|
(31)
|
(54)
|
(64)
|
(77)
|
(98)
|
(82)
|
(60)
|
(72)
|
(53)
|
(24)
|
(25)
|
(23)
|
(22)
|
(25)
|
|
| Other Items |
(95)
|
(12)
|
(109)
|
(1)
|
(1)
|
(0)
|
(0)
|
119
|
119
|
119
|
119
|
(188)
|
(232)
|
(239)
|
(247)
|
(144)
|
(110)
|
(110)
|
(108)
|
(30)
|
(32)
|
(80)
|
(104)
|
(125)
|
(129)
|
(85)
|
(78)
|
(71)
|
(54)
|
(45)
|
(20)
|
2
|
(2)
|
(2)
|
1
|
1
|
1
|
2
|
6
|
10
|
12
|
|
| Cash from Investing Activities |
(89)
N/A
|
(5)
+94%
|
(118)
-2 143%
|
(10)
+91%
|
(10)
+1%
|
(11)
-9%
|
(10)
+9%
|
111
N/A
|
(73)
N/A
|
(75)
-4%
|
(84)
-12%
|
(206)
-144%
|
(68)
+67%
|
(92)
-36%
|
(136)
-48%
|
(178)
-31%
|
(143)
+20%
|
(121)
+15%
|
(82)
+32%
|
(44)
+46%
|
(47)
-6%
|
(95)
-102%
|
(115)
-21%
|
(141)
-22%
|
(148)
-5%
|
(109)
+27%
|
(103)
+5%
|
(103)
+1%
|
(107)
-5%
|
(109)
-1%
|
(97)
+11%
|
(97)
0%
|
(83)
+14%
|
(62)
+25%
|
(72)
-15%
|
(52)
+27%
|
(23)
+56%
|
(23)
+1%
|
(17)
+26%
|
(12)
+27%
|
(14)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
6
|
4
|
5
|
7
|
7
|
6
|
5
|
5
|
8
|
8
|
8
|
13
|
11
|
12
|
12
|
10
|
8
|
7
|
7
|
6
|
6
|
5
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
(19)
|
(18)
|
7
|
2
|
(4)
|
|
| Net Issuance of Debt |
(1)
|
(11)
|
(2)
|
(1)
|
(16)
|
(17)
|
(15)
|
(15)
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
27
|
27
|
25
|
25
|
(1)
|
(2)
|
23
|
44
|
50
|
42
|
38
|
21
|
37
|
54
|
34
|
40
|
54
|
43
|
4
|
13
|
(5)
|
(37)
|
(107)
|
(88)
|
(11)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
0
|
(9)
|
(9)
|
0
|
(13)
|
(10)
|
(10)
|
0
|
(10)
|
(12)
|
(12)
|
0
|
(11)
|
(12)
|
(12)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(16)
|
0
|
(16)
|
0
|
(18)
|
(34)
|
(18)
|
(9)
|
(19)
|
(57)
|
(37)
|
(52)
|
(52)
|
(71)
|
(71)
|
(45)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
13
|
13
|
13
|
0
|
(0)
|
(0)
|
2
|
4
|
4
|
4
|
2
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(5)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(16)
-150%
|
(6)
+65%
|
(6)
-13%
|
(20)
-225%
|
(23)
-15%
|
(18)
+21%
|
(19)
-3%
|
(3)
+83%
|
(4)
-11%
|
(4)
-6%
|
(3)
+12%
|
(3)
-5%
|
3
N/A
|
15
+478%
|
41
+179%
|
42
+1%
|
34
-17%
|
19
-45%
|
(8)
N/A
|
(7)
+21%
|
19
N/A
|
40
+113%
|
45
+12%
|
34
-24%
|
24
-30%
|
4
-84%
|
20
+426%
|
36
+79%
|
14
-61%
|
22
+59%
|
32
+42%
|
28
-12%
|
(21)
N/A
|
(47)
-127%
|
(47)
+1%
|
(115)
-146%
|
(184)
-59%
|
(157)
+14%
|
(86)
+46%
|
(68)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(1)
|
1
|
|
| Net Change in Cash |
(32)
N/A
|
56
N/A
|
(31)
N/A
|
53
N/A
|
42
-21%
|
42
+1%
|
58
+38%
|
163
+181%
|
(4)
N/A
|
4
N/A
|
(22)
N/A
|
(116)
-436%
|
23
N/A
|
(11)
N/A
|
(35)
-216%
|
(64)
-83%
|
(10)
+84%
|
4
N/A
|
19
+382%
|
26
+33%
|
9
-66%
|
(11)
N/A
|
6
N/A
|
(14)
N/A
|
(25)
-87%
|
(4)
+84%
|
(12)
-213%
|
8
N/A
|
17
+117%
|
(8)
N/A
|
14
N/A
|
45
+212%
|
51
+13%
|
51
+1%
|
63
+23%
|
62
-2%
|
73
+18%
|
(12)
N/A
|
12
N/A
|
90
+676%
|
17
-82%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
69
N/A
|
83
+20%
|
84
+1%
|
60
-29%
|
62
+4%
|
66
+6%
|
77
+16%
|
63
-18%
|
(121)
N/A
|
(112)
+7%
|
(137)
-23%
|
76
N/A
|
258
+241%
|
225
-13%
|
197
-12%
|
38
-81%
|
59
+54%
|
80
+37%
|
109
+36%
|
64
-41%
|
48
-25%
|
50
+3%
|
70
+42%
|
67
-5%
|
70
+4%
|
57
-19%
|
63
+12%
|
60
-5%
|
35
-41%
|
25
-30%
|
13
-48%
|
13
-1%
|
25
+92%
|
73
+198%
|
109
+49%
|
107
-2%
|
188
+75%
|
171
-9%
|
165
-4%
|
167
+2%
|
72
-57%
|
|
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