Health Care & Life Sciences » Healthcare Provision | Singapore Medical Group Ltd.

Singapore Medical Group Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,090.00
112.00
43.00
3,043.00
9,483.00
14,104
Depreciation, Depletion & Amortization
1,467.00
1,316.00
1,059.00
1,363.00
2,646.00
3,962
Other Funds
75.00
1,306.00
150.00
12.00
226.00
439
Funds from Operations
1,299.00
1,100.00
1,538.00
4,167.00
12,634.00
17,627
Changes in Working Capital
43.00
717.00
1,178.00
370.00
154.00
187
Net Operating Cash Flow
1,256.00
383.00
360.00
4,537.00
12,788.00
17,440
Capital Expenditures
726.00
1,185.00
1,516.00
1,127.00
5,014.00
Sale of Fixed Assets & Businesses
343.00
1,094.00
79.00
467.00
97.00
Purchase/Sale of Investments
447.00
117.00
2,422.00
1,857.00
417.00
Net Investing Cash Flow
1,324.00
208.00
3,859.00
2,545.00
22,223.00
Issuance/Reduction of Debt, Net
351.00
7,922.00
617.00
794.00
7,631.00
Net Financing Cash Flow
426.00
2,518.00
2,698.00
633.00
22,937.00
Net Change in Cash
3,006.00
2,693.00
801.00
1,359.00
13,502.00
Free Cash Flow
1,982.00
802.00
1,156.00
3,410.00
7,774.00
Net Assets from Acquisitions
-
-
-
28.00
16,889.00
Change in Capital Stock
-
11,746.00
3,465.00
149.00
15,532.00
Other Uses
494.00
-
-
-
-

About Singapore Medical Group

View Profile
Address
1004 Toa Payoh North
Singapore CE 318995
Singapore
Employees -
Website http://www.smg.sg
Updated 07/08/2019
Singapore Medical Group Ltd. is an investment holding company, which engages in the management of medical clinics and provision of general medical services. It operates through the following segments: Health Business, Diagnostic and Aesthetics Business, and Others. The Health Business segment comprises services such as general ophthalmological, orthopedic, oncology, obstetrical and gynecological, otolaryngology, dermatology, general medicine and health screening, and pediatrics.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.