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BSL Raffles Medical

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  • 0.975
  • 0.0000.00%
10min DelayNot Open Mar 6 17:11 CST
1.81BMarket Cap29.55P/E (TTM)

Raffles Medical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-53.06%112.09M
5.96%238.8M
23.93%225.37M
27.30%181.85M
15.54%142.85M
16.36%123.64M
85.62%38.26M
4.09%37.2M
10.42%25.42M
-11.31%23.84M
Net profit before non-cash adjustment
-31.63%62.28M
-36.48%91.09M
71.29%143.4M
29.45%83.72M
6.85%64.67M
-14.52%60.52M
-15.00%18.97M
-15.81%13.64M
-15.66%14.19M
-11.24%13.73M
Total adjustment of non-cash items
20.87%71.06M
-48.64%58.79M
36.32%114.47M
19.14%83.97M
59.03%70.48M
46.07%44.32M
113.43%11.89M
38.38%11.11M
31.80%11.03M
22.90%10.3M
-Depreciation and amortization
12.66%43.09M
-4.90%38.25M
2.26%40.22M
10.79%39.33M
21.31%35.5M
60.13%29.26M
85.86%8.33M
49.46%7.07M
56.47%7.33M
49.20%6.53M
-Reversal of impairment losses recognized in profit and loss
1,809.26%3.09M
-99.13%162K
266.73%18.55M
-1.27%5.06M
2,861.27%5.12M
-72.10%173K
-84.81%84K
1,350.00%58K
27.78%23K
-82.22%8K
-Disposal profit
124.80%1.92M
-1,431.44%-7.75M
263.94%582K
-107.87%-355K
308.94%4.51M
37.34%-2.16M
----
----
-266.67%-33K
--0
-Remuneration paid in stock
1.73%3.47M
7.78%3.41M
27.99%3.16M
52.69%2.47M
15.58%1.62M
-4.24%1.4M
6.27%407K
46.40%407K
-8.00%207K
-34.26%378K
-Deferred income tax
-12.94%24.68M
-40.87%28.35M
50.43%47.94M
61.20%31.87M
28.35%19.77M
15.54%15.4M
49.14%5.36M
14.25%3.3M
-0.29%3.45M
-2.83%3.3M
-Other non-cash items
-43.18%-5.19M
-190.18%-3.63M
-28.20%4.02M
41.22%5.6M
1,525.82%3.97M
141.58%244K
-231.37%-169K
115.63%276K
620.00%52K
150.00%85K
Changes in working capital
-123.89%-21.25M
373.61%88.92M
-329.34%-32.5M
84.00%14.17M
-59.02%7.7M
267.99%18.79M
201.76%7.4M
8.15%12.45M
109.46%205K
-105.92%-180K
-Change in receivables
-129.47%-28.1M
392.28%95.35M
32.49%-32.62M
-59.50%-48.33M
-2,092.33%-30.3M
-128.58%-1.38M
618.44%8.63M
-131.10%-404K
-82.19%1.77M
-116.53%-10.3M
-Change in inventory
169.04%1.7M
129.35%633K
-77.25%276K
127.94%1.21M
-369.41%-4.34M
-245.67%-925K
-134.94%-268K
120.04%113K
-187.55%-204K
-384.42%-566K
-Change in payables
95.87%-1.54M
-499.53%-37.34M
-110.19%-6.23M
61.52%61.11M
152.46%37.84M
585.64%14.99M
410.15%5.69M
-27.12%10.21M
123.97%2.11M
53.35%-3.01M
-Provision for loans, leases and other losses
----
----
----
-96.25%169K
-26.30%4.51M
124.50%6.11M
-46.26%-6.65M
178.61%2.54M
2.39%-3.47M
-2.53%13.7M
-Changes in other current assets
-77.89%6.69M
398.17%30.27M
--6.08M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.60%-503K
-408.33%-1.46M
-190.31%-749K
Interest received (cash flow from operating activities)
Tax refund paid
47.79%-25.84M
-69.78%-49.49M
-34.05%-29.15M
-124.03%-21.74M
22.29%-9.71M
1.62%-12.49M
29.74%-1.74M
-5.68%-3.9M
-40.66%-5.44M
47.01%-1.41M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-54.44%86.25M
-3.52%189.31M
22.55%196.23M
20.25%160.11M
19.79%133.15M
18.80%111.15M
94.69%37.02M
3.41%32.79M
-1.84%18.52M
-9.51%21.68M
Investing cash flow
Capital expenditures
----
----
----
98.09%-65K
-3,148.57%-3.41M
---105K
----
----
----
----
Net PPE purchase and sale
9.10%-18.19M
19.50%-20.01M
50.19%-24.85M
15.25%-49.9M
38.73%-58.87M
-237.90%-96.09M
-180.19%-33.82M
-284.48%-17.34M
-136.48%-18.42M
-552.00%-26.5M
Net intangibles purchase and sale
-15.99%-1.64M
-394.06%-1.41M
90.01%-286K
-141.28%-2.86M
48.17%-1.19M
19.65%-2.29M
21.59%-1.39M
-38.28%-466K
60.23%-212K
-6.64%-225K
Net investment property transactions
----
----
----
----
----
----
----
99.82%-45K
--0
99.96%-7K
Net investment product transactions
----
----
----
----
--7K
--0
----
----
----
----
Interest received (cash flow from investment activities)
10.44%9.95M
290.72%9.01M
268.96%2.31M
-50.90%625K
-20.93%1.27M
49.35%1.61M
-4.87%430K
65.48%417K
84.26%398K
131.01%365K
Investing cash flow
20.44%-9.87M
45.65%-12.41M
56.26%-22.83M
16.06%-52.2M
35.80%-62.19M
5.64%-96.87M
-0.20%-34.83M
40.74%-17.43M
-8.64%-18.24M
-21.56%-26.37M
Financing cash flow
Net issuance payments of debt
-17,607.59%-13.83M
100.08%79K
-1,456.93%-94.42M
-53.96%6.96M
-75.52%15.11M
65.28%61.73M
86.10%39.26M
139.95%10.47M
-102.52%-486K
225.46%9.27M
Net common stock issuance
-83.93%280K
109.51%1.74M
-874.25%-18.31M
203.98%2.37M
33.68%778K
-24.51%582K
--0
-147.97%-59K
-53.13%45K
99.33%596K
Increase or decrease of lease financing
14.26%-9.88M
5.25%-11.53M
-5.40%-12.17M
0.14%-11.54M
-45.35%-11.56M
---7.95M
----
----
----
----
Cash dividends paid
36.94%-44.58M
-35.89%-70.68M
-39.27%-52.02M
-94.67%-37.35M
-6.86%-19.19M
-14.87%-17.95M
--0
-1.75%-9.14M
-32.60%-8.81M
----
Interest paid (cash flow from financing activities)
1.64%-5.03M
24.71%-5.12M
6.97%-6.8M
-21.24%-7.31M
-24.05%-6.03M
-139.26%-4.86M
----
----
----
----
Net other fund-raising expenses
-17,461.11%-3.16M
---18K
----
----
----
----
----
----
----
---1.09M
Financing cash flow
10.90%-76.2M
53.44%-85.52M
-291.91%-183.7M
-124.51%-46.87M
-166.18%-20.88M
74.81%31.55M
65.02%31.88M
118.38%1.27M
-172.73%-9.26M
223.85%8.78M
Net cash flow
Beginning cash position
35.90%342.54M
-4.49%252.05M
30.61%263.91M
34.04%202.06M
42.24%150.75M
7.85%105.98M
14.00%116.93M
-7.00%100.82M
17.80%110.74M
7.85%105.98M
Current changes in cash
-99.81%178K
986.41%91.38M
-116.89%-10.31M
21.89%61.04M
9.29%50.08M
412.10%45.82M
853.78%34.07M
460.55%16.63M
-160.57%-8.97M
184.90%4.09M
Effect of exchange rate changes
206.62%950K
42.33%-891K
-290.51%-1.55M
-34.01%811K
216.16%1.23M
14.26%-1.06M
-57.50%-252K
57.43%-521K
-132.60%-949K
19.00%664K
End cash Position
0.33%343.67M
35.90%342.54M
-4.49%252.05M
30.61%263.91M
34.04%202.06M
42.24%150.75M
42.24%150.75M
14.00%116.93M
-7.00%100.82M
17.80%110.74M
Free cash flow
-60.96%65.35M
-2.08%167.37M
59.38%170.93M
53.93%107.24M
450.19%69.67M
-79.63%12.66M
-66.28%1.72M
-44.26%14.97M
-101.10%-116K
-125.69%-5.05M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -53.06%112.09M5.96%238.8M23.93%225.37M27.30%181.85M15.54%142.85M16.36%123.64M85.62%38.26M4.09%37.2M10.42%25.42M-11.31%23.84M
Net profit before non-cash adjustment -31.63%62.28M-36.48%91.09M71.29%143.4M29.45%83.72M6.85%64.67M-14.52%60.52M-15.00%18.97M-15.81%13.64M-15.66%14.19M-11.24%13.73M
Total adjustment of non-cash items 20.87%71.06M-48.64%58.79M36.32%114.47M19.14%83.97M59.03%70.48M46.07%44.32M113.43%11.89M38.38%11.11M31.80%11.03M22.90%10.3M
-Depreciation and amortization 12.66%43.09M-4.90%38.25M2.26%40.22M10.79%39.33M21.31%35.5M60.13%29.26M85.86%8.33M49.46%7.07M56.47%7.33M49.20%6.53M
-Reversal of impairment losses recognized in profit and loss 1,809.26%3.09M-99.13%162K266.73%18.55M-1.27%5.06M2,861.27%5.12M-72.10%173K-84.81%84K1,350.00%58K27.78%23K-82.22%8K
-Disposal profit 124.80%1.92M-1,431.44%-7.75M263.94%582K-107.87%-355K308.94%4.51M37.34%-2.16M---------266.67%-33K--0
-Remuneration paid in stock 1.73%3.47M7.78%3.41M27.99%3.16M52.69%2.47M15.58%1.62M-4.24%1.4M6.27%407K46.40%407K-8.00%207K-34.26%378K
-Deferred income tax -12.94%24.68M-40.87%28.35M50.43%47.94M61.20%31.87M28.35%19.77M15.54%15.4M49.14%5.36M14.25%3.3M-0.29%3.45M-2.83%3.3M
-Other non-cash items -43.18%-5.19M-190.18%-3.63M-28.20%4.02M41.22%5.6M1,525.82%3.97M141.58%244K-231.37%-169K115.63%276K620.00%52K150.00%85K
Changes in working capital -123.89%-21.25M373.61%88.92M-329.34%-32.5M84.00%14.17M-59.02%7.7M267.99%18.79M201.76%7.4M8.15%12.45M109.46%205K-105.92%-180K
-Change in receivables -129.47%-28.1M392.28%95.35M32.49%-32.62M-59.50%-48.33M-2,092.33%-30.3M-128.58%-1.38M618.44%8.63M-131.10%-404K-82.19%1.77M-116.53%-10.3M
-Change in inventory 169.04%1.7M129.35%633K-77.25%276K127.94%1.21M-369.41%-4.34M-245.67%-925K-134.94%-268K120.04%113K-187.55%-204K-384.42%-566K
-Change in payables 95.87%-1.54M-499.53%-37.34M-110.19%-6.23M61.52%61.11M152.46%37.84M585.64%14.99M410.15%5.69M-27.12%10.21M123.97%2.11M53.35%-3.01M
-Provision for loans, leases and other losses -------------96.25%169K-26.30%4.51M124.50%6.11M-46.26%-6.65M178.61%2.54M2.39%-3.47M-2.53%13.7M
-Changes in other current assets -77.89%6.69M398.17%30.27M--6.08M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.60%-503K-408.33%-1.46M-190.31%-749K
Interest received (cash flow from operating activities)
Tax refund paid 47.79%-25.84M-69.78%-49.49M-34.05%-29.15M-124.03%-21.74M22.29%-9.71M1.62%-12.49M29.74%-1.74M-5.68%-3.9M-40.66%-5.44M47.01%-1.41M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -54.44%86.25M-3.52%189.31M22.55%196.23M20.25%160.11M19.79%133.15M18.80%111.15M94.69%37.02M3.41%32.79M-1.84%18.52M-9.51%21.68M
Investing cash flow
Capital expenditures ------------98.09%-65K-3,148.57%-3.41M---105K----------------
Net PPE purchase and sale 9.10%-18.19M19.50%-20.01M50.19%-24.85M15.25%-49.9M38.73%-58.87M-237.90%-96.09M-180.19%-33.82M-284.48%-17.34M-136.48%-18.42M-552.00%-26.5M
Net intangibles purchase and sale -15.99%-1.64M-394.06%-1.41M90.01%-286K-141.28%-2.86M48.17%-1.19M19.65%-2.29M21.59%-1.39M-38.28%-466K60.23%-212K-6.64%-225K
Net investment property transactions ----------------------------99.82%-45K--099.96%-7K
Net investment product transactions ------------------7K--0----------------
Interest received (cash flow from investment activities) 10.44%9.95M290.72%9.01M268.96%2.31M-50.90%625K-20.93%1.27M49.35%1.61M-4.87%430K65.48%417K84.26%398K131.01%365K
Investing cash flow 20.44%-9.87M45.65%-12.41M56.26%-22.83M16.06%-52.2M35.80%-62.19M5.64%-96.87M-0.20%-34.83M40.74%-17.43M-8.64%-18.24M-21.56%-26.37M
Financing cash flow
Net issuance payments of debt -17,607.59%-13.83M100.08%79K-1,456.93%-94.42M-53.96%6.96M-75.52%15.11M65.28%61.73M86.10%39.26M139.95%10.47M-102.52%-486K225.46%9.27M
Net common stock issuance -83.93%280K109.51%1.74M-874.25%-18.31M203.98%2.37M33.68%778K-24.51%582K--0-147.97%-59K-53.13%45K99.33%596K
Increase or decrease of lease financing 14.26%-9.88M5.25%-11.53M-5.40%-12.17M0.14%-11.54M-45.35%-11.56M---7.95M----------------
Cash dividends paid 36.94%-44.58M-35.89%-70.68M-39.27%-52.02M-94.67%-37.35M-6.86%-19.19M-14.87%-17.95M--0-1.75%-9.14M-32.60%-8.81M----
Interest paid (cash flow from financing activities) 1.64%-5.03M24.71%-5.12M6.97%-6.8M-21.24%-7.31M-24.05%-6.03M-139.26%-4.86M----------------
Net other fund-raising expenses -17,461.11%-3.16M---18K-------------------------------1.09M
Financing cash flow 10.90%-76.2M53.44%-85.52M-291.91%-183.7M-124.51%-46.87M-166.18%-20.88M74.81%31.55M65.02%31.88M118.38%1.27M-172.73%-9.26M223.85%8.78M
Net cash flow
Beginning cash position 35.90%342.54M-4.49%252.05M30.61%263.91M34.04%202.06M42.24%150.75M7.85%105.98M14.00%116.93M-7.00%100.82M17.80%110.74M7.85%105.98M
Current changes in cash -99.81%178K986.41%91.38M-116.89%-10.31M21.89%61.04M9.29%50.08M412.10%45.82M853.78%34.07M460.55%16.63M-160.57%-8.97M184.90%4.09M
Effect of exchange rate changes 206.62%950K42.33%-891K-290.51%-1.55M-34.01%811K216.16%1.23M14.26%-1.06M-57.50%-252K57.43%-521K-132.60%-949K19.00%664K
End cash Position 0.33%343.67M35.90%342.54M-4.49%252.05M30.61%263.91M34.04%202.06M42.24%150.75M42.24%150.75M14.00%116.93M-7.00%100.82M17.80%110.74M
Free cash flow -60.96%65.35M-2.08%167.37M59.38%170.93M53.93%107.24M450.19%69.67M-79.63%12.66M-66.28%1.72M-44.26%14.97M-101.10%-116K-125.69%-5.05M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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