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Thomson Medical Group Limited (A50.SI)

SES - SES Delayed Price. Currency in SGD
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0.08100.0000 (0.00%)
At close: 05:06PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
31/12/2018
Cash flows from operating activities
Net income
18,621
14,237
2,161
Depreciation & amortisation
17,365
17,954
17,498
Stock-based compensation
-
65
219
Change in working capital
-7,306
-691
451
Inventory
0
730
-537
Other working capital
30,423
23,623
16,172
Other non-cash items
21,810
22,630
9,439
Net cash provided by operating activities
58,179
61,253
40,504
Cash flows from investing activities
Investments in property, plant and equipment
-27,756
-37,630
-24,332
Acquisitions, net
-
-
-3,178
Purchases of investments
-
-
-405
Sales/maturities of investments
-
-
275
Other investing activities
-
-
-25,000
Net cash used for investing activities
-27,706
-37,572
-47,284
Net change in cash
19,510
-35,140
3,408
Cash at beginning of period
107,869
147,507
135,541
Cash at end of period
127,379
112,091
138,911
Free cash flow
Operating cash flow
58,179
61,253
40,504
Capital expenditure
-27,756
-37,630
-24,332
Free cash flow
30,423
23,623
16,172