Raffles Medical Group Ltd
SGX:BSL.SI
0.915 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 90.15 | 143.702 | 83.716 | 64.67 | 60.522 | 70.803 | 68.661 | 67.946 | 69.031 | 67.962 | 95.238 | 66.585 | 59.44 | 53.096 | 45.047 | 38.35 | 41.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 37.034 | 40.216 | 39.326 | 35.495 | 29.26 | 18.273 | 14.992 | 14.665 | 12.807 | 9.646 | 8.268 | 7.903 | 7.24 | 6.986 | 6.943 | 6.67 | 4.271 | 3.425 | 3.105 | 3.045 | 3.339 | 3.378 | 2.528 |
| Deferred Income Tax
| 0 | 37.987 | 14.829 | 19.696 | 0.929 | -4.217 | -5.382 | 0.536 | -1.455 | 0.335 | -34.669 | -12.992 | -8.728 | -10.595 | -7.193 | -4.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.406 | 3.16 | 2.469 | 1.617 | 1.399 | 1.461 | 2.449 | 2.656 | 2.205 | 3.363 | 2.946 | 2.236 | 2.558 | 2.359 | 1.585 | 1.216 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 88.919 | -32.862 | 14.17 | 7.701 | 18.793 | 5.107 | 2.705 | -5.965 | -8.769 | 13.144 | 0.319 | 6.043 | 2.678 | -2.509 | 0.597 | -1.831 | 13.31 | 0.687 | 0.896 | 3.29 | 1.073 | 13.829 | 10.434 |
| Accounts Receivables
| 106.254 | -31.709 | -48.325 | -30.298 | -1.382 | 4.835 | 16.343 | -28.474 | -8.114 | 4.558 | -6.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.633 | 0.276 | 1.213 | -4.342 | -0.925 | 0.635 | 0.039 | -0.417 | -0.226 | 0.554 | -3.638 | -0.306 | -0.053 | 0.19 | -0.523 | -0.947 | -0.385 | -0.491 | -0.371 | 0.265 | -0.603 | 0.82 | -0.873 |
| Accounts Payables
| -37.339 | -7.01 | 61.113 | 37.836 | 14.987 | -3.086 | -13.109 | 24.025 | -2.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.371 | 5.581 | 0.169 | 4.505 | 6.113 | 4.472 | 2.666 | -5.548 | -8.543 | 12.59 | 3.957 | 6.349 | 2.731 | -2.699 | 1.12 | -0.884 | 13.695 | 1.178 | 1.267 | 3.025 | 1.676 | 13.009 | 11.307 |
| Other Non Cash Items
| -17.235 | 4.022 | 5.602 | 3.967 | 0.244 | 0.101 | -6.114 | -0.448 | -2.458 | -0.619 | -35.58 | -13.222 | -8.658 | -10.722 | -6.963 | -4.331 | 26.761 | 15.551 | 11.625 | 9.106 | 0.359 | -6.861 | -12.444 |
| Operating Cash Flow
| 194.348 | 196.225 | 160.112 | 133.146 | 111.147 | 91.528 | 82.693 | 78.854 | 72.816 | 93.496 | 71.191 | 69.545 | 63.258 | 49.21 | 47.209 | 40.074 | 40.071 | 19.663 | 15.626 | 15.441 | 4.771 | 10.346 | 0.518 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.938 | -25.299 | -52.869 | -63.475 | -98.379 | -31.407 | -15.895 | -14.497 | -34.687 | -17.699 | -8.186 | -9.737 | -5.017 | -5.452 | -3.892 | -6.145 | -4.438 | -2.3 | -5.757 | -1.556 | -1.894 | -3.293 | -12.814 |
| Acquisitions Net
| 0.519 | 0.161 | 0.045 | 0.006 | 0.003 | -2.292 | 4.367 | 0.623 | -29.786 | 0 | 119.232 | 0 | 0 | 0 | 0 | 0 | -64.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.065 | -0.035 | -0.105 | -72.448 | -125.733 | -31.063 | -115.328 | 0 | 0 | 0 | -109.526 | 0 | 0 | -1.251 | -1.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.949 | 0.042 | 2.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.138 | 15.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.116 | 2.306 | -2.259 | 1.273 | -0.782 | -71.249 | -130.657 | -29.875 | -113.723 | -188.27 | 0.108 | -0.724 | 0.205 | 2.06 | 0.386 | 0.298 | 15.465 | 0.425 | -2.175 | 13.906 | -1.427 | -19.008 | 3.538 |
| Investing Cash Flow
| -21.419 | -22.832 | -52.199 | -62.189 | -96.871 | -102.656 | -140.664 | -44.372 | -178.196 | -205.969 | 111.154 | -10.461 | -114.338 | -3.392 | -3.506 | -4.96 | -52.823 | -1.875 | -7.932 | 12.35 | -3.321 | -22.301 | -9.276 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.079 | -180.024 | -40.056 | -55.392 | -118.653 | -439.95 | -186.721 | -97.992 | -80.152 | -60.756 | -65.024 | -20.668 | -22.527 | -8.22 | -5.187 | -27.934 | -60.332 | 0 | -1.957 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.44 | 6.033 | 5.595 | 0.778 | 0.982 | 0.771 | 9.4 | 7.093 | 25.81 | 7.828 | 6.128 | 4.409 | 3.499 | 4.347 | 1.312 | 1.3 | 63.935 | 0 | 0 | 1.359 | 0.279 | 0 | 0 |
| Common Stock Repurchased
| -5.698 | -24.344 | -3.23 | 0 | -0.4 | 477.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -70.683 | -52.015 | -37.349 | -19.186 | -17.954 | -15.63 | -14.389 | -13.98 | -11.581 | -12.428 | -9.854 | -9.111 | -8.696 | -15.698 | -12.965 | -12.927 | -17.766 | -15.502 | -7.975 | -7.804 | -6.031 | 0 | 0 |
| Other Financing Activities
| -0.018 | 66.648 | 28.167 | 52.922 | 167.572 | -2.413 | 236.452 | 96.393 | 107.068 | 62.034 | 49.765 | 19.12 | 21.32 | 6.818 | 3.094 | 28.825 | 4.952 | 4.831 | 4.94 | 1.359 | 0.16 | 2.093 | -0.529 |
| Financing Cash Flow
| -81.549 | -183.702 | -46.873 | -20.878 | 31.547 | 20.076 | 44.742 | -8.486 | 41.145 | -3.322 | -18.985 | -6.25 | -6.404 | -12.753 | -13.746 | -10.736 | -9.211 | -10.671 | -4.992 | -6.445 | 0.439 | 2.093 | -0.529 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.891 | -1.545 | 0.811 | 1.229 | -1.058 | -1.234 | -0.384 | -0.17 | 0.113 | 0.067 | 0.065 | -0.043 | 0.038 | -0.017 | 0.011 | -0.001 | -0.067 | -0.11 | 0.044 | 0.026 | 0.002 | 0.1 | 0.006 |
| Net Change In Cash
| 90.471 | -11.854 | 61.851 | 51.308 | 44.765 | 7.714 | -13.613 | 25.826 | -64.122 | -115.728 | 163.425 | 52.791 | -57.446 | 33.048 | 29.968 | 24.377 | -22.03 | 7.007 | 2.746 | 21.372 | 1.891 | -9.762 | -9.281 |
| Cash At End Of Period
| 343.598 | 252.054 | 263.908 | 202.057 | 150.749 | 105.984 | 98.27 | 111.883 | 86.057 | 150.179 | 265.907 | 102.482 | 49.691 | 107.137 | 74.089 | 44.121 | 19.744 | 41.774 | 34.767 | 32.021 | 10.649 | 8.758 | 18.52 |