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Thomson Medical Group Ltd. (SG:A50)
SGX:A50
Singapore Market
A50
Thomson Medical Group Ltd.
RESEARCH TOOLSreports

Thomson Medical Group Ltd. (A50) Cash flow

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Thomson Medical Group Ltd. Cash Flow

SG:A50's free cash flow for Q3 2024 was S$8.46M. For the 2024 fiscal year, SG:A50's free cash flow was decreased by S$-19.20M and operating cash flow was S$12.92M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 21
Operating Cash Flow
S$ 60.45MS$ 83.35MS$ 88.59MS$ 61.25MS$ 92.80M
Investing Cash Flow
S$ -27.16MS$ -489.99MS$ -13.39MS$ -37.57MS$ -29.44M
Financing Cash Flow
S$ -71.19MS$ 281.32MS$ 54.22MS$ -58.82MS$ -23.48M
End Cash Position
S$ 114.02MS$ 150.24MS$ 276.16MS$ 112.09MS$ 150.90M
Free Cash Flow
S$ 33.79MS$ 52.99MS$ 75.81MS$ 23.96MS$ 64.68M
Currency in SGD

Thomson Medical Group Ltd. Cash Flow