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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q1 | 2010 Q4 | 2010 Q1 | 2009 Q1 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 30.643 | 15.322 | 15.15 | 15.15 | 29.926 | 29.926 | 41.836 | 41.836 | 59.671 | 29.771 | 44.726 | 22.363 | 39.445 | 19.723 | 48.647 | 24.324 | 17.244 | 8.622 | 18.968 | 13.637 | 14.19 | 13.727 | 22.316 | 16.197 | 16.824 | 15.466 | 21.597 | 15.852 | 16.247 | 14.965 | 20.833 | 15.777 | 16.131 | 15.205 | 22.301 | 15.657 | 16.023 | 15.05 | 13.17 | 18.431 | 18.931 | 17.43 | 44.086 | 16.996 | 17.778 | 16.378 | 51.423 | 15.162 | 15.062 | 14.229 | 45.061 | 12.912 | 39.971 | 11.125 | 9.541 | 3.2 | 1.306 |
| Depreciation & Amortization
| 19.274 | 9.363 | 9.036 | 9.036 | 9.511 | 9.511 | 8.626 | 8.626 | 20.626 | 10.313 | 20.846 | 9.311 | 18.48 | 9.24 | 17.91 | 8.955 | 17.585 | 8.793 | 8.334 | 7.068 | 7.329 | 6.529 | 4.484 | 4.729 | 4.684 | 4.376 | 3.969 | 3.669 | 3.676 | 3.678 | 3.625 | 3.773 | 3.639 | 3.628 | 3.566 | 3.236 | 3.049 | 2.956 | 2.792 | 2.519 | 2.192 | 2.143 | 2.079 | 2.065 | 2.029 | 2.095 | 5.935 | 1.968 | 1.898 | 1.88 | 5.412 | 1.878 | 5.283 | 1.707 | 1.751 | 1.67 | 1.708 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.08 | -1.046 | -3.462 | 1.144 | -2.871 | -1.133 | -0.686 | 0.473 | -3.229 | -1.664 | -0.9 | 0.411 | 0.173 | -0.836 | 0.038 | 1.161 | -0.644 | -0.786 | -0.375 | 0.35 | 9.034 | -3.286 | -4.922 | -0.491 | -27.185 | -2.353 | -2.973 | -2.158 | -10.297 | -2.695 | -2.779 | -1.95 | -6.208 | -0.846 | -8.402 | -1.306 | -1.14 | 0 | 0 |
| Stock Based Compensation
| 0.912 | 0.912 | 0.777 | 0.777 | 0.926 | 0.926 | 0.824 | 0.824 | 0.757 | 0.757 | 0.679 | 0.679 | 0.556 | 0.556 | 0.419 | 0.419 | 0.39 | 0.39 | 0.407 | 0.407 | 0.207 | 0.378 | 0.383 | 0.278 | 0.225 | 0.575 | 0.575 | 0.575 | 0.575 | 0.724 | 0.735 | 0.737 | 0.733 | 0.451 | 0.452 | 0.395 | 0.467 | 0.891 | 0.897 | 0.904 | 0.901 | 0.661 | 0.788 | 0.801 | 0.84 | 0.517 | 1.643 | 0.593 | 0.615 | 0.611 | 1.925 | 0.812 | 1.689 | 0.341 | 0.321 | 0 | 0 |
| Change In Working Capital
| -15.275 | -11.398 | 18.762 | 18.762 | 0.346 | 0.346 | -36.386 | -36.386 | 40.934 | 20.213 | -4.843 | -20.792 | 19.013 | -2.68 | 12.698 | -12.921 | -4.997 | -2.147 | 7.403 | 12.45 | 0.205 | -0.18 | -7.275 | 11.512 | -2.168 | 3.038 | -9.058 | 6.238 | 6.946 | -1.421 | -12.667 | -11.038 | 3.601 | 14.139 | -8.767 | -1.641 | 4.488 | -2.849 | 4.61 | -9.477 | 21.719 | -3.708 | -16.134 | 8.056 | 9.485 | -1.088 | 5.585 | 0.458 | 7.667 | -1.897 | -3.714 | -2.331 | -3.499 | -3.044 | -5.859 | -3.584 | 9.065 |
| Accounts Receivables
| -23.755 | -11.878 | 27.876 | 27.876 | 0.254 | 0.254 | -33.164 | -33.164 | 29.401 | 16.853 | -33.969 | -16.985 | -14.356 | -7.178 | -12.043 | -6.022 | -18.255 | -9.128 | 7.547 | -0.404 | 0.688 | -10.298 | -1.665 | 1.299 | 9.957 | -4.756 | 7.297 | 5.464 | 8.299 | -4.717 | -10.246 | -1.561 | 4.188 | -20.855 | -1.165 | -4.218 | 8.282 | -11.013 | -1.299 | 0.46 | 20.556 | -15.159 | -5.199 | -0.447 | 11.554 | -12.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.959 | 0.48 | 0.225 | 0.225 | 0.092 | 0.092 | -0.269 | -0.269 | 0.814 | 0.407 | 1.123 | 0.562 | 0.09 | 0.045 | -1.34 | -0.67 | -3.002 | -1.501 | -0.268 | 0.113 | -0.204 | -0.566 | 0.767 | -0.564 | 0.233 | 0.199 | -0.764 | 0.025 | 0.074 | 0.704 | -0.202 | -0.142 | -0.1 | 0.027 | 0.409 | 0.044 | -0.125 | -0.554 | -0.254 | 0.52 | 0.258 | 0.03 | -0.699 | -0.598 | -1.443 | -0.898 | -0.372 | 0.066 | -0.129 | -0.358 | -0.377 | -0.088 | 0.377 | 0.355 | -0.077 | 0 | 0 |
| Change In Accounts Payables
| -6.217 | 0 | -32.715 | 0 | -4.624 | 0 | -7.702 | 0 | 0.692 | 0 | 36.74 | 0 | 24.373 | 0 | 38.54 | 0 | -0.704 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.738 | 0 | -9.339 | -9.339 | 18.678 | 9.339 | -2.953 | -2.953 | 10.027 | 2.953 | -8.737 | -4.369 | 8.906 | 4.453 | -12.459 | -6.23 | 16.964 | 8.482 | 7.671 | 12.337 | 0.409 | 0.386 | -8.042 | 12.076 | -2.401 | 2.839 | -8.294 | 6.213 | 6.872 | -2.125 | -12.465 | -10.896 | 3.701 | 14.112 | -9.176 | -1.685 | 4.613 | -2.295 | 4.864 | -9.997 | 21.461 | -3.738 | -15.435 | 8.654 | 10.928 | -0.19 | 5.957 | 0.392 | 7.796 | -1.539 | -3.337 | -2.243 | -3.876 | -3.399 | -5.782 | 0 | 0 |
| Other Non Cash Items
| 70.708 | 3.085 | -12.415 | -12.415 | 22.639 | 22.639 | 15.763 | 15.763 | 21.142 | 6.397 | 50.71 | 26.904 | 30.282 | 14.753 | 27.254 | 28.231 | 60.561 | 1.909 | 1.911 | -0.77 | -3.41 | 1.229 | -2.922 | -1.005 | -0.696 | 0.507 | -3.377 | -1.848 | -1.118 | 0.229 | -0.024 | -1.112 | -0.262 | 0.95 | -0.811 | -1.072 | -0.672 | 0.097 | 8.777 | -3.567 | -5.119 | -0.71 | -27.59 | -2.566 | -3.12 | -2.304 | -10.456 | -2.766 | -2.837 | -1.952 | -6.214 | -0.94 | -8.506 | -1.301 | -1.063 | 5.417 | 0.975 |
| Operating Cash Flow
| 37.789 | 17.284 | 31.31 | 31.31 | 63.347 | 63.347 | 30.663 | 30.663 | 132.028 | 67.45 | 73.641 | 38.465 | 80.367 | 41.592 | 95.846 | 49.007 | 33.262 | 17.566 | 37.023 | 32.792 | 18.521 | 21.683 | 16.986 | 31.711 | 18.869 | 23.962 | 13.706 | 24.486 | 26.326 | 18.175 | 12.502 | 8.137 | 23.842 | 34.373 | 16.741 | 16.575 | 23.355 | 16.145 | 30.246 | 8.81 | 38.624 | 15.816 | 3.229 | 25.352 | 27.012 | 15.598 | 54.13 | 15.415 | 22.405 | 12.871 | 42.47 | 12.331 | 34.938 | 8.828 | 4.691 | 3.363 | 9.638 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.818 | -5.84 | -5.526 | -5.526 | -4.737 | -4.737 | -6.673 | -6.673 | -11.811 | -5.834 | -12.093 | -4.96 | -40.711 | -20.01 | -31.511 | -15.569 | -28.553 | -13.87 | -35.194 | -17.819 | -18.637 | -26.729 | -13.904 | -4.847 | -8.335 | -4.321 | -7.413 | -4.316 | -2.755 | -1.411 | -7.979 | -3.457 | -1.772 | -1.289 | 37.592 | -46.023 | -22.779 | -3.477 | 183.159 | -10.435 | -4.938 | -185.485 | -2.912 | -1.386 | -2.124 | -1.764 | -7.446 | -2.291 | -1.132 | -1.627 | -4.072 | -26.728 | -4.696 | -0.403 | -0.946 | -1.966 | -1.327 |
| Acquisitions Net
| -0.481 | 0 | 0.519 | 0 | 0 | 0 | 0.144 | 0 | 0.017 | 0 | 0.032 | 0 | 0.013 | 0 | 0.004 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.713 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | -3.446 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.537 | 2.537 | 2.072 | 2.072 | 1.987 | 1.987 | 0.939 | 0.939 | 0.152 | 0.152 | -0.919 | -0.919 | -0.211 | -0.211 | 0.01 | 0.01 | -1.666 | -1.666 | -1.027 | -0.077 | 0.189 | 0.133 | -22.628 | -24.904 | -8.984 | -17.583 | -33.913 | -30.682 | -53.312 | -12.75 | -2.236 | -11.248 | -6.175 | -10.216 | -85.424 | -7.999 | -6.344 | -43.669 | -189.07 | 0.277 | 0.196 | 0.327 | 118.653 | 0.21 | 0.169 | 0.308 | -0.866 | 0.142 | 0.069 | 0.099 | -109.403 | 0.039 | 1.964 | 0.066 | 0.191 | 0 | 0 |
| Investing Cash Flow
| -13.299 | -3.303 | -3.454 | -3.454 | -2.751 | -2.751 | -5.735 | -5.735 | -11.794 | -5.682 | -12.061 | -5.879 | -40.763 | -20.221 | -31.465 | -15.559 | -31.997 | -15.536 | -34.834 | -17.43 | -18.236 | -26.371 | -34.763 | -29.414 | -16.786 | -21.693 | -35.438 | -34.998 | -56.067 | -14.161 | -10.215 | -14.705 | -7.947 | -11.505 | -47.832 | -54.095 | -29.123 | -47.146 | -5.911 | -10.158 | -4.742 | -185.158 | 115.741 | -1.176 | -1.955 | -1.456 | -8.312 | -2.149 | -1.063 | -1.528 | -113.475 | -26.689 | -2.732 | -0.337 | -0.755 | -1.398 | -21.145 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.74 | 0 | -0.148 | 0 | -0.069 | 0 | -76.205 | 0 | -18.21 | 0 | -6.286 | 0 | -13.244 | 0 | -11.319 | 0 | -3.794 | 0 | -4.244 | -20.043 | -34.278 | -63.305 | -125.63 | -124.34 | -88.832 | -101.148 | -110.665 | -24.188 | -25.805 | -26.063 | -30.216 | -22.689 | -23.614 | -21.473 | -21.992 | -24.461 | -20.395 | -13.304 | -13.565 | -16.526 | -15.473 | -15.192 | -13.518 | -11.967 | -12.045 | -27.494 | -16.614 | -4.054 | -12.565 | -5.927 | -18.517 | -3.515 | -4.84 | -3.267 | -3.463 | 0 | 0 |
| Common Stock Issued
| 0.251 | 0 | 1.196 | 0 | 6.244 | 0 | 1.602 | 0 | 4.431 | 0 | 3.091 | 0 | 2.504 | 0 | 0 | 0 | 0.778 | 0 | 0 | 0.139 | 0.247 | 0.596 | 0.253 | 0.123 | 0.096 | 0.299 | 0.066 | 0.65 | 4.913 | 3.771 | 0.837 | 0.618 | 4.02 | 1.618 | 1.85 | 15.419 | 6.959 | 1.582 | 0.708 | 3.32 | 2.542 | 1.258 | 0.483 | 0.481 | 3.207 | 1.957 | 3.808 | 0.601 | 1.897 | 1.029 | 2.583 | 0.707 | 3.384 | 0.644 | 0.163 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.849 | -2.849 | 0 | 0 | -0.394 | -0.394 | -23.557 | -11.779 | -3.23 | -1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.198 | -0.202 | 0 | 0 | 128.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.518 | 20.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.576 | -22.288 | 0 | 0 | -35.342 | -35.342 | 0 | 0 | -52.015 | -26.008 | 0 | 0 | -37.349 | -18.675 | -19.186 | -9.593 | 0 | 0 | 0 | -9.14 | -8.814 | 0 | 0 | -8.983 | -6.647 | 0 | 0 | -8.854 | -5.535 | 0 | 0 | -8.734 | -5.246 | 0 | 0 | -8.61 | -2.971 | 0 | 0 | -8.451 | -3.977 | 0 | 0 | -5.535 | -4.319 | 0 | 0 | -9.111 | 0 | 0 | 0 | 0 | -10.452 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.549 | -5.217 | -3.553 | -3.553 | -1.019 | -1.019 | -41.919 | -41.919 | -11.753 | -11.753 | -6.498 | -6.498 | 3.351 | 3.351 | 1.267 | 1.267 | -2.113 | -2.113 | 36.124 | 61.024 | 67.584 | 71.489 | 146.726 | 126.29 | 108.109 | 93.76 | 115.688 | 45.514 | 49.186 | 26.064 | 29.745 | 22.723 | 22.062 | 21.863 | 47.81 | 25.072 | 20.864 | 13.322 | 14.121 | 16.879 | 15.342 | 15.692 | 13.857 | 12.463 | 11.944 | 11.501 | 16.057 | 3.063 | 12.507 | 4.945 | 18.034 | 2.846 | 4.585 | 2.268 | 2.44 | 0 | 0 |
| Financing Cash Flow
| -51.537 | -27.505 | -6.402 | -6.402 | -36.36 | -36.36 | -42.312 | -42.312 | -95.775 | -49.539 | -12.634 | -8.113 | -27.51 | -15.324 | -14.137 | -8.326 | -1.43 | -2.113 | 31.88 | 1.27 | -9.255 | 8.78 | 21.349 | -6.91 | 12.726 | -7.089 | 5.089 | 13.122 | 22.759 | 3.772 | 0.366 | -8.082 | -2.778 | 2.008 | 27.668 | 7.42 | 4.457 | 1.6 | 1.264 | -4.778 | -1.566 | 1.758 | 0.822 | -4.558 | -1.213 | -14.036 | 3.251 | -9.501 | 1.839 | 0.047 | 2.1 | 0.038 | -7.323 | -0.355 | -0.86 | -0.319 | -0.001 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.384 | 0.384 | 0.012 | 0.012 | -0.457 | -0.457 | -0.566 | -0.566 | -0.207 | -0.207 | 0.149 | 0.149 | 0.257 | 0.257 | 0.146 | 0.146 | 0.469 | 0.469 | -0.252 | -0.521 | -0.949 | 0.664 | -0.16 | -1.224 | -0.408 | 0.558 | -0.02 | -0.04 | -0.05 | -0.274 | 0.245 | 0.089 | -0.124 | -0.38 | -0.05 | 0.105 | -0.057 | 0.115 | 0.062 | 0.032 | -0.011 | -0.016 | 0.012 | 0.114 | -0.039 | -0.022 | -0.018 | -0.025 | 0.005 | -0.023 | 0.002 | -0.017 | -0.007 | 0.001 | -0.021 | 0 | 0 |
| Net Change In Cash
| -27.273 | -13.14 | 42.903 | -278.147 | 46.485 | 23.779 | -35.94 | -17.95 | 24.079 | 12.023 | 49.247 | 24.622 | 12.627 | 6.304 | 50.477 | 25.268 | 0.304 | 0.387 | 33.817 | 16.111 | -9.919 | 4.756 | 3.412 | -5.837 | 14.401 | -4.262 | -16.663 | 2.57 | -7.032 | 7.512 | 2.898 | -14.561 | 12.993 | 24.496 | -3.473 | -29.995 | -1.368 | -29.286 | 25.661 | -6.094 | 32.305 | -167.6 | 119.804 | 19.732 | 23.805 | 0.084 | 14.498 | 3.74 | 23.186 | 11.367 | 9.668 | -14.337 | 13.753 | 8.137 | 3.055 | 1.646 | -11.508 |
| Cash At End Of Period
| 316.325 | -13.14 | 343.598 | 21.466 | 299.612 | 23.779 | 253.127 | 270.004 | 289.067 | 12.023 | 264.988 | 239.287 | 215.741 | 6.304 | 203.114 | 176.79 | 152.637 | 151.136 | 150.749 | 116.932 | 100.821 | 110.74 | 105.984 | 102.572 | 108.409 | 94.008 | 98.27 | 114.933 | 112.363 | 119.395 | 111.883 | 108.985 | 123.546 | 110.553 | 86.057 | 89.53 | 119.525 | 120.893 | 150.179 | 124.518 | 130.612 | 98.307 | 265.907 | 146.103 | 126.371 | 102.566 | 102.482 | 87.984 | 84.244 | 61.058 | 49.691 | 92.8 | 107.137 | 82.226 | 47.176 | 1.646 | 9.039 |