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BSL Raffles Medical

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  • 0.835
  • 0.0000.00%
10min DelayMarket Closed Dec 27 17:04 CST
1.55BMarket Cap26.09P/E (TTM)

Raffles Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
5.96%238.8M
23.93%225.37M
27.30%181.85M
15.54%142.85M
16.36%123.64M
38.26M
4.09%37.2M
10.42%25.42M
-11.31%23.84M
9.20%106.25M
Net profit before non-cash adjustment
-36.48%91.09M
71.29%143.4M
29.45%83.72M
6.85%64.67M
-14.52%60.52M
--18.97M
-15.81%13.64M
-15.66%14.19M
-11.24%13.73M
3.12%70.8M
Total adjustment of non-cash items
-48.64%58.79M
36.32%114.47M
19.14%83.97M
59.03%70.48M
46.07%44.32M
--11.89M
38.38%11.11M
31.80%11.03M
22.90%10.3M
17.00%30.34M
-Depreciation and amortization
-4.90%38.25M
2.26%40.22M
10.79%39.33M
21.31%35.5M
60.13%29.26M
--8.33M
49.46%7.07M
56.47%7.33M
49.20%6.53M
21.89%18.27M
-Reversal of impairment losses recognized in profit and loss
-99.13%162K
266.73%18.55M
-1.27%5.06M
2,861.27%5.12M
-72.10%173K
--84K
1,350.00%58K
27.78%23K
-82.22%8K
333.57%620K
-Disposal profit
-1,431.44%-7.75M
263.94%582K
-107.87%-355K
308.94%4.51M
37.34%-2.16M
----
----
-266.67%-33K
--0
-12.00%-3.44M
-Remuneration paid in stock
7.78%3.41M
27.99%3.16M
52.69%2.47M
15.58%1.62M
-4.24%1.4M
--407K
46.40%407K
-8.00%207K
-34.26%378K
-40.34%1.46M
-Deferred income tax
-40.87%28.35M
50.43%47.94M
61.20%31.87M
28.35%19.77M
15.54%15.4M
--5.36M
14.25%3.3M
-0.29%3.45M
-2.83%3.3M
9.66%13.33M
-Other non-cash items
-190.18%-3.63M
-28.20%4.02M
41.22%5.6M
1,525.82%3.97M
141.58%244K
---169K
115.63%276K
620.00%52K
150.00%85K
113.80%101K
Changes in working capital
373.61%88.92M
-329.34%-32.5M
84.00%14.17M
-59.02%7.7M
267.99%18.79M
--7.4M
8.15%12.45M
109.46%205K
-105.92%-180K
88.80%5.11M
-Change in receivables
392.28%95.35M
32.49%-32.62M
-59.50%-48.33M
-2,092.33%-30.3M
-128.58%-1.38M
--8.63M
-131.10%-404K
-82.19%1.77M
-116.53%-10.3M
-70.42%4.84M
-Change in inventory
129.35%633K
-77.25%276K
127.94%1.21M
-369.41%-4.34M
-245.67%-925K
---268K
120.04%113K
-187.55%-204K
-384.42%-566K
1,528.21%635K
-Change in payables
-499.53%-37.34M
-110.19%-6.23M
61.52%61.11M
152.46%37.84M
585.64%14.99M
--5.69M
-27.12%10.21M
123.97%2.11M
53.35%-3.01M
76.46%-3.09M
-Provision for loans, leases and other losses
----
----
-96.25%169K
-26.30%4.51M
124.50%6.11M
---6.65M
178.61%2.54M
2.39%-3.47M
-2.53%13.7M
579.40%2.72M
-Changes in other current assets
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
-69.78%-49.49M
-34.05%-29.15M
-124.03%-21.74M
22.29%-9.71M
1.62%-12.49M
-1.74M
-5.68%-3.9M
-40.66%-5.44M
47.01%-1.41M
9.13%-12.69M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-3.52%189.31M
22.55%196.23M
20.25%160.11M
19.79%133.15M
18.80%111.15M
--37.02M
3.41%32.79M
-1.84%18.52M
-9.51%21.68M
13.14%93.56M
Investing cash flow
Capital expenditures
----
----
98.09%-65K
-3,148.57%-3.41M
---105K
----
----
----
----
----
Net PPE purchase and sale
19.50%-20.01M
50.19%-24.85M
15.25%-49.9M
38.73%-58.87M
-237.90%-96.09M
---33.82M
-284.48%-17.34M
-136.48%-18.42M
-552.00%-26.5M
-184.50%-28.44M
Net intangibles purchase and sale
-394.06%-1.41M
90.01%-286K
-141.28%-2.86M
48.17%-1.19M
19.65%-2.29M
---1.39M
-38.28%-466K
60.23%-212K
-6.64%-225K
51.60%-2.85M
Net investment property transactions
----
----
----
----
----
----
99.82%-45K
--0
99.96%-7K
42.38%-72.45M
Net investment product transactions
----
----
----
--7K
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
290.72%9.01M
268.96%2.31M
-50.90%625K
-20.93%1.27M
49.35%1.61M
--430K
65.48%417K
84.26%398K
131.01%365K
13.24%1.08M
Investing cash flow
45.65%-12.41M
56.26%-22.83M
16.06%-52.2M
35.80%-62.19M
5.64%-96.87M
---34.83M
40.74%-17.43M
-8.64%-18.24M
-21.56%-26.37M
27.02%-102.66M
Financing cash flow
Net issuance payments of debt
100.08%79K
-1,456.93%-94.42M
-53.96%6.96M
-75.52%15.11M
65.28%61.73M
--39.26M
139.95%10.47M
-102.52%-486K
225.46%9.27M
-24.90%37.35M
Net common stock issuance
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
-91.80%771K
Increase or decrease of lease financing
5.25%-11.53M
-5.40%-12.17M
0.14%-11.54M
-45.35%-11.56M
---7.95M
----
----
----
----
--0
Cash dividends paid
-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
----
-8.62%-15.63M
Interest paid (cash flow from financing activities)
24.71%-5.12M
6.97%-6.8M
-21.24%-7.31M
-24.05%-6.03M
-139.26%-4.86M
----
----
----
----
---2.03M
Net other fund-raising expenses
---18K
----
----
----
----
----
----
----
---1.09M
---2.41M
Financing cash flow
53.44%-85.52M
-291.91%-183.7M
-124.51%-46.87M
-166.18%-20.88M
74.81%31.55M
--31.88M
118.38%1.27M
-172.73%-9.26M
223.85%8.78M
-59.67%18.05M
Net cash flow
Beginning cash position
-4.49%252.05M
30.61%263.91M
34.04%202.06M
42.24%150.75M
7.85%105.98M
--116.93M
-7.00%100.82M
17.80%110.74M
7.85%105.98M
-12.17%98.27M
Current changes in cash
986.41%91.38M
-116.89%-10.31M
21.89%61.04M
9.29%50.08M
412.10%45.82M
--34.07M
460.55%16.63M
-160.57%-8.97M
184.90%4.09M
167.64%8.95M
Effect of exchange rate changes
42.33%-891K
-290.51%-1.55M
-34.01%811K
216.16%1.23M
14.26%-1.06M
---252K
57.43%-521K
-132.60%-949K
19.00%664K
-221.35%-1.23M
End cash Position
35.90%342.54M
-4.49%252.05M
30.61%263.91M
34.04%202.06M
42.24%150.75M
--150.75M
14.00%116.93M
-7.00%100.82M
17.80%110.74M
7.85%105.98M
Free cash flow
-2.08%167.37M
59.38%170.93M
53.93%107.24M
450.19%69.67M
-79.63%12.66M
--1.72M
-44.26%14.97M
-101.10%-116K
-125.69%-5.05M
-6.96%62.15M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 5.96%238.8M23.93%225.37M27.30%181.85M15.54%142.85M16.36%123.64M38.26M4.09%37.2M10.42%25.42M-11.31%23.84M9.20%106.25M
Net profit before non-cash adjustment -36.48%91.09M71.29%143.4M29.45%83.72M6.85%64.67M-14.52%60.52M--18.97M-15.81%13.64M-15.66%14.19M-11.24%13.73M3.12%70.8M
Total adjustment of non-cash items -48.64%58.79M36.32%114.47M19.14%83.97M59.03%70.48M46.07%44.32M--11.89M38.38%11.11M31.80%11.03M22.90%10.3M17.00%30.34M
-Depreciation and amortization -4.90%38.25M2.26%40.22M10.79%39.33M21.31%35.5M60.13%29.26M--8.33M49.46%7.07M56.47%7.33M49.20%6.53M21.89%18.27M
-Reversal of impairment losses recognized in profit and loss -99.13%162K266.73%18.55M-1.27%5.06M2,861.27%5.12M-72.10%173K--84K1,350.00%58K27.78%23K-82.22%8K333.57%620K
-Disposal profit -1,431.44%-7.75M263.94%582K-107.87%-355K308.94%4.51M37.34%-2.16M---------266.67%-33K--0-12.00%-3.44M
-Remuneration paid in stock 7.78%3.41M27.99%3.16M52.69%2.47M15.58%1.62M-4.24%1.4M--407K46.40%407K-8.00%207K-34.26%378K-40.34%1.46M
-Deferred income tax -40.87%28.35M50.43%47.94M61.20%31.87M28.35%19.77M15.54%15.4M--5.36M14.25%3.3M-0.29%3.45M-2.83%3.3M9.66%13.33M
-Other non-cash items -190.18%-3.63M-28.20%4.02M41.22%5.6M1,525.82%3.97M141.58%244K---169K115.63%276K620.00%52K150.00%85K113.80%101K
Changes in working capital 373.61%88.92M-329.34%-32.5M84.00%14.17M-59.02%7.7M267.99%18.79M--7.4M8.15%12.45M109.46%205K-105.92%-180K88.80%5.11M
-Change in receivables 392.28%95.35M32.49%-32.62M-59.50%-48.33M-2,092.33%-30.3M-128.58%-1.38M--8.63M-131.10%-404K-82.19%1.77M-116.53%-10.3M-70.42%4.84M
-Change in inventory 129.35%633K-77.25%276K127.94%1.21M-369.41%-4.34M-245.67%-925K---268K120.04%113K-187.55%-204K-384.42%-566K1,528.21%635K
-Change in payables -499.53%-37.34M-110.19%-6.23M61.52%61.11M152.46%37.84M585.64%14.99M--5.69M-27.12%10.21M123.97%2.11M53.35%-3.01M76.46%-3.09M
-Provision for loans, leases and other losses ---------96.25%169K-26.30%4.51M124.50%6.11M---6.65M178.61%2.54M2.39%-3.47M-2.53%13.7M579.40%2.72M
-Changes in other current assets 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 -69.78%-49.49M-34.05%-29.15M-124.03%-21.74M22.29%-9.71M1.62%-12.49M-1.74M-5.68%-3.9M-40.66%-5.44M47.01%-1.41M9.13%-12.69M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -3.52%189.31M22.55%196.23M20.25%160.11M19.79%133.15M18.80%111.15M--37.02M3.41%32.79M-1.84%18.52M-9.51%21.68M13.14%93.56M
Investing cash flow
Capital expenditures --------98.09%-65K-3,148.57%-3.41M---105K--------------------
Net PPE purchase and sale 19.50%-20.01M50.19%-24.85M15.25%-49.9M38.73%-58.87M-237.90%-96.09M---33.82M-284.48%-17.34M-136.48%-18.42M-552.00%-26.5M-184.50%-28.44M
Net intangibles purchase and sale -394.06%-1.41M90.01%-286K-141.28%-2.86M48.17%-1.19M19.65%-2.29M---1.39M-38.28%-466K60.23%-212K-6.64%-225K51.60%-2.85M
Net investment property transactions ------------------------99.82%-45K--099.96%-7K42.38%-72.45M
Net investment product transactions --------------7K--0--------------------
Interest received (cash flow from investment activities) 290.72%9.01M268.96%2.31M-50.90%625K-20.93%1.27M49.35%1.61M--430K65.48%417K84.26%398K131.01%365K13.24%1.08M
Investing cash flow 45.65%-12.41M56.26%-22.83M16.06%-52.2M35.80%-62.19M5.64%-96.87M---34.83M40.74%-17.43M-8.64%-18.24M-21.56%-26.37M27.02%-102.66M
Financing cash flow
Net issuance payments of debt 100.08%79K-1,456.93%-94.42M-53.96%6.96M-75.52%15.11M65.28%61.73M--39.26M139.95%10.47M-102.52%-486K225.46%9.27M-24.90%37.35M
Net common stock issuance 109.51%1.74M-874.25%-18.31M203.98%2.37M33.68%778K-24.51%582K--0-147.97%-59K-53.13%45K99.33%596K-91.80%771K
Increase or decrease of lease financing 5.25%-11.53M-5.40%-12.17M0.14%-11.54M-45.35%-11.56M---7.95M------------------0
Cash dividends paid -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-----8.62%-15.63M
Interest paid (cash flow from financing activities) 24.71%-5.12M6.97%-6.8M-21.24%-7.31M-24.05%-6.03M-139.26%-4.86M-------------------2.03M
Net other fund-raising expenses ---18K-------------------------------1.09M---2.41M
Financing cash flow 53.44%-85.52M-291.91%-183.7M-124.51%-46.87M-166.18%-20.88M74.81%31.55M--31.88M118.38%1.27M-172.73%-9.26M223.85%8.78M-59.67%18.05M
Net cash flow
Beginning cash position -4.49%252.05M30.61%263.91M34.04%202.06M42.24%150.75M7.85%105.98M--116.93M-7.00%100.82M17.80%110.74M7.85%105.98M-12.17%98.27M
Current changes in cash 986.41%91.38M-116.89%-10.31M21.89%61.04M9.29%50.08M412.10%45.82M--34.07M460.55%16.63M-160.57%-8.97M184.90%4.09M167.64%8.95M
Effect of exchange rate changes 42.33%-891K-290.51%-1.55M-34.01%811K216.16%1.23M14.26%-1.06M---252K57.43%-521K-132.60%-949K19.00%664K-221.35%-1.23M
End cash Position 35.90%342.54M-4.49%252.05M30.61%263.91M34.04%202.06M42.24%150.75M--150.75M14.00%116.93M-7.00%100.82M17.80%110.74M7.85%105.98M
Free cash flow -2.08%167.37M59.38%170.93M53.93%107.24M450.19%69.67M-79.63%12.66M--1.72M-44.26%14.97M-101.10%-116K-125.69%-5.05M-6.96%62.15M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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