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    Basel Medical Group Ltd O...

    NASDAQ: BMGL · Real-Time Price · USD
    2.02
    -0.03 (-1.46%)
    At close: Aug 15, 2025, 12:13 PM

    Basel Medical Ltd Ordinary Shares Cash Flow Statement

    Financials in SGD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 2.4M 2.13M 2.39M
    Depreciation & Amortization
    		 528.73K 557.13K 575.92K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 387.69K -223.96K 64.49K
    Other Non-Cash Items
    		 -419.19K -375.51K -251.26K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -4.82K 286.8K 81.37K
    Operating Cash Flow
    		 2.51M 2.6M 2.79M
    Capital Expenditures
    		 -7.92K -6.16K -88.5K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -7.92K -6.16K -88.5K
    Debt Repayment
    		 -2.92M -2.94M -2.06M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 1.16M 325.00 -10.86M
    Financial Cash Flow
    		 -1.77M -2.94M -12.92M
    Net Cash Flow
    		 733.61K -346.24K -10.22M
    Free Cash Flow
    		 2.5M 2.59M 2.7M

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