Basel Medical Group Ltd(BMGL US)
$4.44-0.010.22%Ext:$4.40-0.040.90%(Market Closed · 23:47:22 UTC)
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| Millions SGD (ex. Per Share) | FY202106/30/2022 | FY202206/30/2023 | FY202306/30/2024 | FY202406/30/2025 | ||
|---|---|---|---|---|---|---|
| Net Income | 2.4 | 2.1 | 2.4 | -12.5 | ||
| Depreciation & Amortization | 0.6 | 0.6 | 0.5 | 1.2 | ||
| Stock Based Compensation | - | - | - | - | ||
| Change in Working Capital | 0.1 | 0.3 | -0.0 | -3.3 | ||
| Other Non-Cash Items | -0.3 | -0.4 | -0.4 | 10.2 | ||
| Net Cash from Operating Activities | 2.8 | 2.6 | 2.5 | -4.3 | ||
| -Investments in Property, Plant & Equipment | -0.1 | -0.0 | -0.0 | -0.1 | ||
| -Acquisitions Net | - | - | - | -11.0 | ||
| -Purchases of Investments | - | - | - | - | ||
| Sales/Maturities of Investments | - | - | - | - | ||
| Other Investing Activities | - | - | - | - | ||
| Net Cash from Investing Activities | -0.1 | -0.0 | -0.0 | -11.0 | ||
| Net Debt Issuance | -2.1 | -2.9 | -2.9 | -5.2 | ||
| Net Stock Issuance | - | - | - | 9.8 | ||
| -Net Dividends Paid | - | - | - | - | ||
| Other Financing Activities | -10.9 | 0.0 | 1.2 | 12.3 | ||
| Net Cash from Financing Activities | -12.9 | -2.9 | -1.8 | 16.9 | ||
| Effect of Forex Changes | - | - | - | -0.5 | ||
| Net Change in Cash | -10.2 | -0.3 | 0.7 | 1.0 | ||
| Cash at End of Period | 1.6 | 1.2 | 2.0 | 3.0 | ||
| Operating Cash Flow | 2.8 | 2.6 | 2.5 | -4.3 | ||
| -Capital Expenditure | -0.1 | -0.0 | -0.0 | -0.1 | ||
| Free Cash Flow | 2.7 | 2.6 | 2.5 | -4.4 | ||