Raffles Medical Group Ltd (RAFLF)

PNK: RAFLF · Real-Time Price · USD

0.60

-0.07 (-10.06%)

At close: May 01, 2025, 8:00 PM

Raffles Medical Ltd Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	62.28M	90.15M	143.7M	83.72M	64.67M	60.52M	70.8M	68.66M	67.95M
Depreciation & Amortization	43.09M	38.25M	40.22M	39.33M	35.49M	29.26M	18.27M	14.99M	14.66M
Stock-Based Compensation	3.46M	3.41M	3.16M	2.47M	1.62M	1.4M	1.46M	2.45M	2.66M
Other Working Capital	5.15M	n/a	5.58M	169K	4.5M	6.11M	4.47M	2.67M	-5.55M
Other Non-Cash Items	-1.34M	-38.48M	4.02M	5.6M	3.97M	244K	101K	-6.11M	-448K
Deferred Income Tax	n/a	n/a	37.99M	14.83M	19.7M	929K	-4.22M	-5.38M	536K
Change in Working Capital	-21.25M	95.98M	-32.86M	14.17M	7.7M	18.79M	5.11M	2.71M	-5.96M
Operating Cash Flow	86.25M	189.31M	196.22M	160.11M	133.15M	111.15M	91.53M	82.69M	78.85M
Capital Expenditures	-20.91M	-20.52M	-25.3M	-52.87M	-63.48M	-98.38M	-31.41M	-15.89M	-14.5M
Cash Acquisitions	n/a	n/a	161K	45K	6K	3K	-2.29M	4.37M	623K
Purchase of Investments	n/a	n/a	n/a	-65K	-35K	-105K	-72.45M	-125.73M	-31.06M
Sales Maturities Of Investments	n/a	n/a	n/a	2.95M	42K	2.39M	n/a	n/a	n/a
Other Investing Acitivies	9.4M	-894K	2.31M	-2.26M	1.27M	-782K	-71.25M	-130.66M	-29.88M
Investing Cash Flow	-9.87M	-21.42M	-22.83M	-52.2M	-62.19M	-96.87M	-102.66M	-140.66M	-44.37M
Debt Repayment	-13.83M	-11.46M	-106.58M	-4.58M	3.56M	61.73M	37.35M	49.73M	-2.11M
Common Stock Repurchased	n/a	-5.7M	-24.34M	-3.23M	n/a	-400K	n/a	n/a	n/a
Dividend Paid	-44.58M	-70.68M	-52.02M	-37.35M	-19.19M	-17.95M	-15.63M	-14.39M	-13.98M
Other Financial Acitivies	-18.08M	6.3M	-763K	-1.71M	-6.03M	-12.81M	-4.44M	n/a	7.6M
Financial Cash Flow	-76.2M	-81.55M	-183.7M	-46.87M	-20.88M	31.55M	20.08M	44.74M	-8.49M
Net Cash Flow	1.13M	90.49M	-11.85M	61.85M	51.31M	44.77M	7.71M	-13.61M	25.83M
Free Cash Flow	65.34M	168.79M	170.93M	107.24M	69.67M	12.77M	60.12M	66.8M	64.36M