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Raffles Medical Group Ltd (BSL.SI)

SES - SES Delayed price. Currency in SGD
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1.0300-0.0100 (-0.96%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
143,825
143,516
84,171
65,891
Depreciation & amortisation
38,612
40,216
39,326
35,495
Stock-based compensation
3,499
3,160
2,469
1,617
Change in working capital
-20,114
-32,862
14,170
7,701
Inventory
-354
276
1,213
-4,342
Other working capital
164,795
170,926
107,243
69,671
Other non-cash items
-612
4,022
5,602
3,967
Net cash provided by operating activities
188,018
196,225
160,112
133,146
Cash flows from investing activities
Investments in property, plant and equipment
-23,223
-25,299
-52,869
-63,475
Purchases of investments
-
-
0
-35
Sales/maturities of investments
-
-
0
42
Net cash used for investing activities
-16,970
-22,832
-52,199
-62,189
Net change in cash
13,704
-10,309
61,040
50,079
Cash at beginning of period
287,954
263,908
202,057
150,749
Cash at end of period
301,658
252,054
263,908
202,057
Free cash flow
Operating cash flow
188,018
196,225
160,112
133,146
Capital expenditure
-23,223
-25,299
-52,869
-63,475
Free cash flow
164,795
170,926
107,243
69,671