Singapore Medical Group Ltd
SGX:5OT
Singapore Medical Group Ltd
SGX:5OT
Price:
0.395
SGD
Market Closed
Market Cap:
S$190.7m
Cash Flow Statement
Cash Flow Statement
Singapore Medical Group Ltd
Singapore Medical Group Ltd
Currency: SGD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
9
|
12
|
13
|
14
|
14
|
14
|
14
|
15
|
16
|
12
|
11
|
15
|
18
|
17
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
4
|
5
|
6
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
2
|
2
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
1
|
(1)
|
(5)
|
(1)
|
1
|
|
| Cash from Operating Activities |
13
N/A
|
14
+7%
|
16
+17%
|
16
-1%
|
17
+10%
|
19
+8%
|
21
+12%
|
24
+15%
|
26
+8%
|
25
-4%
|
21
-16%
|
21
+0%
|
24
+17%
|
25
+2%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(7)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
|
| Other Items |
(17)
|
(23)
|
(24)
|
(24)
|
(25)
|
(20)
|
(20)
|
(18)
|
(17)
|
(5)
|
(2)
|
(1)
|
(5)
|
(6)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(29)
-31%
|
(31)
-5%
|
(29)
+4%
|
(29)
+2%
|
(23)
+20%
|
(22)
+2%
|
(20)
+9%
|
(19)
+8%
|
(6)
+69%
|
(3)
+43%
|
(6)
-67%
|
(10)
-72%
|
(8)
+17%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
16
|
1
|
1
|
7
|
7
|
7
|
8
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
8
|
4
|
4
|
4
|
3
|
(2)
|
6
|
3
|
(0)
|
(24)
|
(17)
|
(7)
|
(11)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(4)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
23
N/A
|
4
-81%
|
4
+5%
|
11
+154%
|
10
-12%
|
4
-55%
|
13
+185%
|
3
-79%
|
(0)
N/A
|
(25)
-40 862%
|
(19)
+22%
|
(11)
+43%
|
(14)
-27%
|
(14)
-4%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
14
N/A
|
(11)
N/A
|
(10)
+10%
|
(2)
+80%
|
(1)
+35%
|
0
N/A
|
11
+2 449%
|
6
-44%
|
7
+14%
|
(5)
N/A
|
(2)
+69%
|
4
N/A
|
1
-77%
|
3
+154%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
8
N/A
|
8
-3%
|
9
+21%
|
10
+12%
|
14
+37%
|
15
+11%
|
19
+22%
|
22
+17%
|
24
+8%
|
24
-1%
|
19
-19%
|
17
-14%
|
20
+22%
|
23
+13%
|
|
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