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A50 Thomson Medical

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10min DelayNot Open Oct 1 17:04 CST
1.32BMarket Cap50.00P/E (TTM)

Thomson Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-10.43%89.72M
-0.02%100.17M
50.05%100.19M
-24.96%66.77M
88.98M
19.86M
143.25%24.52M
7.34%15.69M
124.24%14.93M
-72.13%48.29M
Net profit before non-cash adjustment
-44.56%30.6M
-20.34%55.2M
164.68%69.3M
132.03%26.18M
---81.74M
--4.18M
-18.79%2.45M
-46.94%4.09M
-44.75%1.71M
131.24%11.82M
Total adjustment of non-cash items
-6.59%47.13M
23.61%50.45M
-1.11%40.82M
-73.45%41.28M
--155.49M
--10.27M
40.09%11.56M
50.42%10.13M
70.50%9.98M
-80.45%36.02M
-Depreciation and amortization
30.33%27.46M
17.51%21.07M
-0.13%17.93M
-31.90%17.95M
--26.37M
--4.57M
5.29%4.6M
0.96%4.4M
0.09%4.37M
-69.36%17.5M
-Reversal of impairment losses recognized in profit and loss
-11,779.82%-25.46M
28.99%218K
894.12%169K
-99.98%17K
--93.43M
--3K
9.52%46K
-80.00%3K
--1K
-90.00%10.9M
-Assets reserve and write-off
-94.84%72K
830.00%1.4M
-63.33%150K
-16.70%409K
--491K
--38K
-91.40%103K
-95.85%49K
125.64%50K
-82.43%1.14M
-Share of associates
-61.05%192K
--493K
--0
----
--86K
----
--0
--0
112.29%86K
85.33%-1M
-Disposal profit
-24.65%107K
717.39%142K
-112.43%-23K
-78.26%185K
--851K
---547K
91.15%-253K
-94.64%14K
-66.67%2K
-2,579.92%-2.2M
-Net exchange gains and losses
-89.84%37K
506.67%364K
252.94%60K
153.13%17K
---32K
--15K
-236.05%-117K
180.00%44K
62.75%-19K
109.53%24K
-Remuneration paid in stock
165.57%563K
186.49%212K
13.85%74K
-59.12%65K
--159K
--13K
-27.08%35K
-28.57%45K
-22.95%47K
-82.35%219K
-Other non-cash items
66.27%44.16M
18.27%26.56M
-0.76%22.46M
-33.71%22.63M
--34.14M
--6.18M
31.85%7.15M
525.93%5.58M
129.83%5.45M
-46.44%9.44M
Changes in working capital
318.46%11.99M
44.71%-5.49M
-1,336.61%-9.93M
-104.53%-691K
--15.24M
--5.41M
980.30%10.5M
756.14%1.46M
241.21%3.24M
-98.32%451K
-Change in receivables
656.77%25.63M
86.03%-4.6M
-580.02%-32.94M
-205.97%-4.84M
--4.57M
--2.22M
7.03%-3.35M
20.95%-400K
113.11%4.45M
-178.49%-3.88M
-Change in inventory
152.85%668K
-373.41%-1.26M
-136.58%-267K
218.31%730K
---617K
---268K
-219.88%-199K
-135.46%-50K
142.17%175K
75.41%-537K
-Change in payables
-3,884.39%-14.31M
-98.38%378K
580.11%23.28M
-69.67%3.42M
--11.29M
--3.46M
526.86%14.05M
257.09%1.91M
64.94%-1.39M
-79.78%4.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
153.92%8.13M
245.52%3.2M
-9.56%927K
-73.93%1.03M
3.93M
643K
10.29%847K
-14.62%660K
-21.91%713K
-61.06%3.29M
Tax refund paid
1.83%-14.51M
-77.76%-14.78M
-27.11%-8.31M
54.31%-6.54M
-14.31M
-717K
-184.92%-1.23M
5.45%-2.85M
-22.73%-4.87M
52.80%-11.07M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-5.92%83.35M
-4.53%88.59M
51.51%92.8M
-22.07%61.25M
--78.6M
--19.79M
131.72%24.13M
9.08%13.5M
199.06%10.77M
-74.41%40.5M
Investing cash flow
Net PPE purchase and sale
-138.56%-26.53M
59.87%-11.12M
25.59%-27.7M
50.51%-37.23M
---75.23M
---23.15M
-112.55%-14.42M
-30.98%-11.14M
-139.57%-8.46M
66.76%-24.13M
Net intangibles purchase and sale
-120.77%-3.5M
-325.81%-1.58M
-9.41%-372K
18.66%-340K
---418K
---41K
28.66%-234K
22.41%-45K
97.14%-14K
86.52%-193K
Net business purchase and sale
-67,048.61%-459.97M
---685K
--0
----
---24.1M
----
--0
--0
-5,402.51%-24.1M
100.12%9K
Net investment property transactions
----
----
----
----
---835K
----
--0
--0
10.00%-9K
-350.52%-41K
Net investment product transactions
----
----
---1.36M
--0
----
----
--0
--0
----
---130K
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
--0
--0
--0
-74.76%2.2M
Net changes in other investments
----
----
----
----
----
----
----
----
----
---25M
Investing cash flow
-3,559.92%-489.99M
54.52%-13.39M
21.65%-29.44M
62.65%-37.57M
---100.59M
---23.19M
-220.27%-14.65M
66.78%-11.19M
-769.25%-32.59M
34.94%-47.28M
Financing cash flow
Net issuance payments of debt
189.81%358M
1,109.54%123.53M
133.05%10.21M
-144.67%-30.9M
--69.19M
---257K
57.22%-1.29M
-136.81%-12.39M
-100.76%-8K
3,366.55%386.99M
Net common stock issuance
----
----
--6K
--0
--30.79M
----
--0
23,670.59%16.03M
50,789.66%14.76M
-93.36%131K
Increase or decrease of lease financing
-13.94%-7.49M
-1.97%-6.57M
4.32%-6.45M
26.38%-6.74M
---9.15M
---1.77M
---1.91M
---2.01M
---1.56M
--0
Issuance fees
----
----
----
----
----
----
----
----
----
12.09%-160K
Cash dividends paid
65.22%-10.58M
-666.69%-30.41M
---3.97M
----
---6.61M
----
----
---6.61M
----
----
Cash dividends for minorities
-53.43%-2.28M
-38.36%-1.49M
-32.43%-1.07M
48.90%-811K
---1.59M
---2K
---278K
--0
-4.89%-493K
62.48%-1.18M
Interest paid (cash flow from financing activities)
-59.88%-49.73M
-40.67%-31.11M
0.62%-22.11M
38.17%-22.25M
---35.99M
---5.51M
17.47%-6.58M
-376.72%-5.67M
-22.88%-5.61M
38.71%-19.21M
Net other fund-raising expenses
-2,669.65%-6.6M
344.76%257K
-105.58%-105K
111.98%1.88M
---15.7M
--0
-2,967.09%-2.42M
103.86%135K
-100.60%-14K
-285.07%-356.38M
Financing cash flow
418.89%281.33M
330.88%54.22M
60.08%-23.48M
-290.10%-58.82M
--30.94M
---7.54M
-12.76%-12.48M
-136.38%-10.51M
533.01%7.07M
108.93%10.19M
Net cash flow
Beginning cash position
83.01%276.16M
34.62%150.9M
-24.01%112.09M
6.19%147.51M
--138.91M
--113.16M
-19.93%114.87M
-8.69%124M
2.49%138.91M
-68.92%135.54M
Current changes in cash
-196.83%-125.32M
224.51%129.42M
213.50%39.88M
-492.54%-35.14M
--8.95M
---10.94M
42.69%-3M
-207.90%-8.2M
-728.37%-14.75M
111.96%3.41M
Effect of exchange rate changes
85.50%-604K
-287.53%-4.17M
-289.49%-1.08M
22.47%-276K
---356K
---198K
164.35%1.29M
-1,794.55%-932K
-108.12%-166K
-101.07%-38K
End cash Position
-45.60%150.24M
83.01%276.16M
34.62%150.9M
-24.01%112.09M
--147.51M
--102.02M
-16.93%113.16M
-19.93%114.87M
-8.69%124M
-66.22%138.91M
Free cash flow
-30.10%52.99M
17.21%75.81M
173.79%64.68M
758.39%23.62M
--2.75M
---3.43M
186.99%9.49M
-39.21%2.31M
642.32%2.29M
-80.61%16.17M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -10.43%89.72M-0.02%100.17M50.05%100.19M-24.96%66.77M88.98M19.86M143.25%24.52M7.34%15.69M124.24%14.93M-72.13%48.29M
Net profit before non-cash adjustment -44.56%30.6M-20.34%55.2M164.68%69.3M132.03%26.18M---81.74M--4.18M-18.79%2.45M-46.94%4.09M-44.75%1.71M131.24%11.82M
Total adjustment of non-cash items -6.59%47.13M23.61%50.45M-1.11%40.82M-73.45%41.28M--155.49M--10.27M40.09%11.56M50.42%10.13M70.50%9.98M-80.45%36.02M
-Depreciation and amortization 30.33%27.46M17.51%21.07M-0.13%17.93M-31.90%17.95M--26.37M--4.57M5.29%4.6M0.96%4.4M0.09%4.37M-69.36%17.5M
-Reversal of impairment losses recognized in profit and loss -11,779.82%-25.46M28.99%218K894.12%169K-99.98%17K--93.43M--3K9.52%46K-80.00%3K--1K-90.00%10.9M
-Assets reserve and write-off -94.84%72K830.00%1.4M-63.33%150K-16.70%409K--491K--38K-91.40%103K-95.85%49K125.64%50K-82.43%1.14M
-Share of associates -61.05%192K--493K--0------86K------0--0112.29%86K85.33%-1M
-Disposal profit -24.65%107K717.39%142K-112.43%-23K-78.26%185K--851K---547K91.15%-253K-94.64%14K-66.67%2K-2,579.92%-2.2M
-Net exchange gains and losses -89.84%37K506.67%364K252.94%60K153.13%17K---32K--15K-236.05%-117K180.00%44K62.75%-19K109.53%24K
-Remuneration paid in stock 165.57%563K186.49%212K13.85%74K-59.12%65K--159K--13K-27.08%35K-28.57%45K-22.95%47K-82.35%219K
-Other non-cash items 66.27%44.16M18.27%26.56M-0.76%22.46M-33.71%22.63M--34.14M--6.18M31.85%7.15M525.93%5.58M129.83%5.45M-46.44%9.44M
Changes in working capital 318.46%11.99M44.71%-5.49M-1,336.61%-9.93M-104.53%-691K--15.24M--5.41M980.30%10.5M756.14%1.46M241.21%3.24M-98.32%451K
-Change in receivables 656.77%25.63M86.03%-4.6M-580.02%-32.94M-205.97%-4.84M--4.57M--2.22M7.03%-3.35M20.95%-400K113.11%4.45M-178.49%-3.88M
-Change in inventory 152.85%668K-373.41%-1.26M-136.58%-267K218.31%730K---617K---268K-219.88%-199K-135.46%-50K142.17%175K75.41%-537K
-Change in payables -3,884.39%-14.31M-98.38%378K580.11%23.28M-69.67%3.42M--11.29M--3.46M526.86%14.05M257.09%1.91M64.94%-1.39M-79.78%4.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 153.92%8.13M245.52%3.2M-9.56%927K-73.93%1.03M3.93M643K10.29%847K-14.62%660K-21.91%713K-61.06%3.29M
Tax refund paid 1.83%-14.51M-77.76%-14.78M-27.11%-8.31M54.31%-6.54M-14.31M-717K-184.92%-1.23M5.45%-2.85M-22.73%-4.87M52.80%-11.07M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -5.92%83.35M-4.53%88.59M51.51%92.8M-22.07%61.25M--78.6M--19.79M131.72%24.13M9.08%13.5M199.06%10.77M-74.41%40.5M
Investing cash flow
Net PPE purchase and sale -138.56%-26.53M59.87%-11.12M25.59%-27.7M50.51%-37.23M---75.23M---23.15M-112.55%-14.42M-30.98%-11.14M-139.57%-8.46M66.76%-24.13M
Net intangibles purchase and sale -120.77%-3.5M-325.81%-1.58M-9.41%-372K18.66%-340K---418K---41K28.66%-234K22.41%-45K97.14%-14K86.52%-193K
Net business purchase and sale -67,048.61%-459.97M---685K--0-------24.1M------0--0-5,402.51%-24.1M100.12%9K
Net investment property transactions -------------------835K------0--010.00%-9K-350.52%-41K
Net investment product transactions -----------1.36M--0----------0--0-------130K
Dividends received (cash flow from investment activities) --------------------------0--0--0-74.76%2.2M
Net changes in other investments ---------------------------------------25M
Investing cash flow -3,559.92%-489.99M54.52%-13.39M21.65%-29.44M62.65%-37.57M---100.59M---23.19M-220.27%-14.65M66.78%-11.19M-769.25%-32.59M34.94%-47.28M
Financing cash flow
Net issuance payments of debt 189.81%358M1,109.54%123.53M133.05%10.21M-144.67%-30.9M--69.19M---257K57.22%-1.29M-136.81%-12.39M-100.76%-8K3,366.55%386.99M
Net common stock issuance ----------6K--0--30.79M------023,670.59%16.03M50,789.66%14.76M-93.36%131K
Increase or decrease of lease financing -13.94%-7.49M-1.97%-6.57M4.32%-6.45M26.38%-6.74M---9.15M---1.77M---1.91M---2.01M---1.56M--0
Issuance fees ------------------------------------12.09%-160K
Cash dividends paid 65.22%-10.58M-666.69%-30.41M---3.97M-------6.61M-----------6.61M--------
Cash dividends for minorities -53.43%-2.28M-38.36%-1.49M-32.43%-1.07M48.90%-811K---1.59M---2K---278K--0-4.89%-493K62.48%-1.18M
Interest paid (cash flow from financing activities) -59.88%-49.73M-40.67%-31.11M0.62%-22.11M38.17%-22.25M---35.99M---5.51M17.47%-6.58M-376.72%-5.67M-22.88%-5.61M38.71%-19.21M
Net other fund-raising expenses -2,669.65%-6.6M344.76%257K-105.58%-105K111.98%1.88M---15.7M--0-2,967.09%-2.42M103.86%135K-100.60%-14K-285.07%-356.38M
Financing cash flow 418.89%281.33M330.88%54.22M60.08%-23.48M-290.10%-58.82M--30.94M---7.54M-12.76%-12.48M-136.38%-10.51M533.01%7.07M108.93%10.19M
Net cash flow
Beginning cash position 83.01%276.16M34.62%150.9M-24.01%112.09M6.19%147.51M--138.91M--113.16M-19.93%114.87M-8.69%124M2.49%138.91M-68.92%135.54M
Current changes in cash -196.83%-125.32M224.51%129.42M213.50%39.88M-492.54%-35.14M--8.95M---10.94M42.69%-3M-207.90%-8.2M-728.37%-14.75M111.96%3.41M
Effect of exchange rate changes 85.50%-604K-287.53%-4.17M-289.49%-1.08M22.47%-276K---356K---198K164.35%1.29M-1,794.55%-932K-108.12%-166K-101.07%-38K
End cash Position -45.60%150.24M83.01%276.16M34.62%150.9M-24.01%112.09M--147.51M--102.02M-16.93%113.16M-19.93%114.87M-8.69%124M-66.22%138.91M
Free cash flow -30.10%52.99M17.21%75.81M173.79%64.68M758.39%23.62M--2.75M---3.43M186.99%9.49M-39.21%2.31M642.32%2.29M-80.61%16.17M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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No Data

Price Target

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Heat List
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Overall
Symbol
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% Chg

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