Watchlist Price Alert

Basel Medical Group Ltd O... (BMGL)

NASDAQ: BMGL · Real-Time Price · USD

4.07

-2.01 (-33.06%)

At close: Jun 02, 2025, 3:59 PM

4.45

9.47%

After-hours: Jun 02, 2025, 07:59 PM EDT

Basel Medical Ltd Ordinary Shares Cash Flow Statement

Financials in SGD. Fiscal year is July - June.

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