Raffles Medical Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,238.00
67,962.00
69,031.00
67,946.00
68,661.00
70,803
Depreciation, Depletion & Amortization
8,268.00
9,646.00
12,807.00
14,665.00
14,992.00
18,273
Other Funds
108.00
140.00
100.00
116.00
-
1,577
Funds from Operations
71,764.00
81,384.00
82,711.00
86,007.00
80,940.00
87,499
Changes in Working Capital
319.00
13,144.00
8,769.00
5,965.00
2,705.00
5,107
Net Operating Cash Flow
72,083.00
94,528.00
73,942.00
80,042.00
83,645.00
92,606
Capital Expenditures
8,186.00
17,699.00
34,687.00
14,497.00
15,895.00
Sale of Fixed Assets & Businesses
119,370.00
88.00
13,893.00
623.00
4,367.00
Purchase/Sale of Investments
922.00
189,390.00
115,328.00
31,063.00
125,733.00
Net Investing Cash Flow
110,262.00
207,001.00
165,908.00
44,937.00
137,261.00
Cash Dividends Paid - Total
9,854.00
12,428.00
11,581.00
13,980.00
14,389.00
Issuance/Reduction of Debt, Net
15,151.00
1,418.00
27,016.00
2,106.00
49,498.00
Net Financing Cash Flow
18,985.00
3,322.00
27,731.00
9,109.00
40,387.00
Net Change in Cash
163,425.00
115,728.00
64,122.00
25,826.00
13,613.00
Free Cash Flow
63,897.00
76,829.00
39,255.00
65,545.00
73,638.00
Net Assets from Acquisitions
-
-
29,786.00
-
-
Change in Capital Stock
6,128.00
7,828.00
12,396.00
7,093.00
5,278.00
Exchange Rate Effect
65.00
67.00
113.00
170.00
384.00
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