Thomson Medical Group Ltd
SGX:A50
Cash Flow Statement
Cash Flow Statement
Thomson Medical Group Ltd
Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(4)
|
(6)
|
(6)
|
(6)
|
(4)
|
(6)
|
(6)
|
(8)
|
(231)
|
(224)
|
(217)
|
(162)
|
49
|
51
|
45
|
(12)
|
(36)
|
(35)
|
(41)
|
(32)
|
(70)
|
(76)
|
(55)
|
(49)
|
27
|
35
|
25
|
21
|
22
|
20
|
19
|
13
|
15
|
(80)
|
(65)
|
26
|
20
|
69
|
82
|
55
|
34
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
9
|
12
|
16
|
14
|
11
|
9
|
6
|
7
|
7
|
8
|
13
|
13
|
17
|
20
|
15
|
18
|
16
|
17
|
14
|
14
|
14
|
14
|
18
|
26
|
36
|
18
|
17
|
18
|
20
|
21
|
22
|
|
Other Non-Cash Items |
1
|
3
|
3
|
3
|
1
|
4
|
4
|
3
|
224
|
220
|
214
|
163
|
(55)
|
(58)
|
(55)
|
2
|
41
|
38
|
42
|
33
|
61
|
66
|
66
|
73
|
5
|
6
|
9
|
5
|
11
|
16
|
16
|
24
|
22
|
127
|
139
|
22
|
21
|
22
|
24
|
29
|
32
|
|
Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
8
|
7
|
8
|
11
|
9
|
9
|
11
|
12
|
12
|
13
|
10
|
14
|
18
|
7
|
7
|
8
|
12
|
15
|
14
|
|
Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
11
|
15
|
19
|
20
|
25
|
23
|
23
|
36
|
47
|
22
|
22
|
22
|
27
|
31
|
38
|
|
Change in Working Capital |
0
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(5)
|
4
|
(8)
|
(5)
|
(8)
|
(6)
|
2
|
(6)
|
(3)
|
(26)
|
(19)
|
(11)
|
(5)
|
3
|
(0)
|
(6)
|
(9)
|
4
|
(0)
|
1
|
1
|
(6)
|
(2)
|
(0)
|
10
|
14
|
5
|
3
|
(5)
|
(12)
|
(16)
|
(10)
|
(16)
|
85
|
|
Cash from Operating Activities |
(3)
N/A
|
(2)
+18%
|
(2)
+3%
|
(1)
+44%
|
(2)
-39%
|
(3)
-93%
|
(4)
-28%
|
(10)
-155%
|
(2)
+84%
|
(7)
-353%
|
1
N/A
|
5
+930%
|
4
-13%
|
8
+68%
|
(5)
N/A
|
(4)
+15%
|
(15)
-257%
|
(9)
+39%
|
(2)
+75%
|
4
N/A
|
8
+79%
|
3
-63%
|
22
+698%
|
35
+57%
|
52
+49%
|
59
+14%
|
51
-14%
|
44
-14%
|
41
-9%
|
48
+18%
|
49
+2%
|
62
+27%
|
68
+10%
|
79
+15%
|
112
+43%
|
61
-45%
|
32
-48%
|
93
+190%
|
115
+24%
|
89
-23%
|
173
+95%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(5)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(10)
|
(14)
|
(24)
|
(26)
|
(28)
|
(29)
|
(24)
|
(29)
|
(32)
|
(39)
|
(57)
|
(75)
|
(96)
|
(37)
|
(27)
|
(28)
|
(23)
|
(11)
|
(15)
|
|
Other Items |
(16)
|
23
|
22
|
22
|
22
|
(1)
|
0
|
14
|
20
|
19
|
20
|
7
|
0
|
1
|
1
|
(20)
|
(77)
|
(79)
|
(78)
|
(55)
|
3
|
7
|
3
|
3
|
0
|
(2)
|
(25)
|
(25)
|
(23)
|
(47)
|
(22)
|
(24)
|
(24)
|
(25)
|
(25)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(462)
|
|
Cash from Investing Activities |
(17)
N/A
|
23
N/A
|
22
-4%
|
22
+1%
|
22
+3%
|
(1)
N/A
|
1
N/A
|
14
+918%
|
17
+22%
|
17
-3%
|
16
-5%
|
2
-86%
|
(2)
N/A
|
(2)
+14%
|
(0)
+76%
|
(21)
-4 188%
|
(79)
-274%
|
(81)
-3%
|
(80)
+1%
|
(58)
+27%
|
1
N/A
|
3
+315%
|
(7)
N/A
|
(11)
-74%
|
(24)
-110%
|
(28)
-18%
|
(53)
-89%
|
(55)
-2%
|
(47)
+13%
|
(76)
-61%
|
(54)
+30%
|
(64)
-19%
|
(82)
-28%
|
(101)
-23%
|
(121)
-21%
|
(38)
+69%
|
(28)
+26%
|
(29)
-6%
|
(26)
+12%
|
(13)
+48%
|
(478)
-3 467%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
15
|
31
|
31
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
15
|
(17)
|
(17)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
99
|
99
|
98
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(15)
|
(21)
|
(26)
|
(25)
|
23
|
26
|
32
|
29
|
(19)
|
(19)
|
(21)
|
50
|
7
|
(38)
|
17
|
4
|
(12)
|
117
|
477
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
(4)
|
(4)
|
(30)
|
(30)
|
(11)
|
|
Other |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(10)
|
(12)
|
(11)
|
(14)
|
(18)
|
(22)
|
(25)
|
(26)
|
(27)
|
(26)
|
(43)
|
(53)
|
(21)
|
(24)
|
(23)
|
(28)
|
(32)
|
(41)
|
|
Cash from Financing Activities |
16
N/A
|
(16)
N/A
|
(16)
+0%
|
(6)
+63%
|
(6)
N/A
|
10
N/A
|
10
-2%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+20%
|
1
N/A
|
97
+7 362%
|
96
-1%
|
92
-4%
|
92
-1%
|
(8)
N/A
|
(8)
-2%
|
(8)
-5%
|
(8)
+1%
|
(8)
+6%
|
(23)
-201%
|
(30)
-31%
|
(38)
-23%
|
(36)
+4%
|
9
N/A
|
8
-7%
|
10
+26%
|
19
+85%
|
(21)
N/A
|
(22)
-5%
|
(23)
-9%
|
31
N/A
|
(22)
N/A
|
(59)
-168%
|
(11)
+81%
|
(23)
-114%
|
(70)
-198%
|
54
N/A
|
426
+685%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
4
|
4
|
2
|
(0)
|
(2)
|
(3)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
|
Net Change in Cash |
(3)
N/A
|
5
N/A
|
4
-19%
|
15
+300%
|
15
+1%
|
6
-61%
|
7
+29%
|
4
-51%
|
15
+315%
|
9
-42%
|
17
+91%
|
8
-50%
|
3
-58%
|
103
+2 851%
|
90
-12%
|
68
-25%
|
(1)
N/A
|
(98)
-8 949%
|
(90)
+8%
|
(63)
+30%
|
(1)
+98%
|
(3)
-130%
|
(8)
-209%
|
(7)
+12%
|
(8)
-17%
|
(1)
+87%
|
10
N/A
|
(1)
N/A
|
3
N/A
|
(12)
N/A
|
(29)
-142%
|
(23)
+19%
|
(37)
-60%
|
9
N/A
|
(31)
N/A
|
(35)
-14%
|
(7)
+79%
|
39
N/A
|
17
-57%
|
125
+654%
|
118
-6%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(2)
+27%
|
(2)
+3%
|
(1)
+44%
|
(2)
-39%
|
(3)
-93%
|
(4)
-28%
|
(10)
-155%
|
(4)
+58%
|
(10)
-139%
|
(4)
+62%
|
0
N/A
|
2
+662%
|
5
+143%
|
(6)
N/A
|
(5)
+15%
|
(16)
-207%
|
(11)
+34%
|
(4)
+61%
|
2
N/A
|
5
+223%
|
(1)
N/A
|
13
N/A
|
21
+66%
|
28
+33%
|
33
+19%
|
23
-30%
|
15
-36%
|
16
+10%
|
19
+14%
|
17
-8%
|
23
+33%
|
11
-52%
|
3
-71%
|
16
+407%
|
24
+49%
|
5
-81%
|
65
+1 325%
|
92
+41%
|
77
-16%
|
158
+104%
|