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Thomson Medical Group Limited (A50.SI)

SES - SES Delayed price. Currency in SGD
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0.0510-0.0010 (-1.92%)
At close: 04:59PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
15,778
36,555
53,762
14,237
Depreciation & amortisation
21,741
21,070
17,930
17,954
Stock-based compensation
475
212
74
65
Change in working capital
91,811
-5,489
-9,927
-691
Inventory
544
-1,264
-267
730
Other working capital
155,174
75,805
64,677
23,623
Other non-cash items
29,961
26,560
22,457
22,630
Net cash provided by operating activities
173,188
88,594
92,802
61,253
Cash flows from investing activities
Investments in property, plant and equipment
-18,014
-12,789
-28,125
-37,630
Acquisitions, net
-459,670
-685
0
-
Purchases of investments
-
0
-1,360
0
Net cash used for investing activities
-477,519
-13,388
-29,436
-37,572
Net change in cash
121,378
129,423
39,883
-35,140
Cash at beginning of period
143,352
150,899
112,091
147,507
Cash at end of period
264,730
276,156
150,899
112,091
Free cash flow
Operating cash flow
173,188
88,594
92,802
61,253
Capital expenditure
-18,014
-12,789
-28,125
-37,630
Free cash flow
155,174
75,805
64,677
23,623