TipRanks
Thomson Medical Group Ltd. (SG:A50)
SGX:A50
Singapore Market
A50
Thomson Medical Group Ltd.
RESEARCH TOOLSreports
Want to see SG:A50 full AI Analyst Report?

Thomson Medical Group Ltd. (A50) Cash flow

8 Followers

Thomson Medical Group Ltd. Cash Flow

SG:A50's free cash flow for Q3 2025 was S$13.50M. For the 2025 fiscal year, SG:A50's free cash flow was decreased by S$17.19M and operating cash flow was S$16.68M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
S$ 70.97MS$ 60.45MS$ 83.35MS$ 88.59MS$ 61.25M
Investing Cash Flow
S$ -19.75MS$ -27.16MS$ -489.99MS$ -13.39MS$ -37.57M
Financing Cash Flow
S$ -62.67MS$ -71.19MS$ 281.32MS$ 54.22MS$ -58.82M
End Cash Position
S$ 105.11MS$ 114.02MS$ 150.24MS$ 276.16MS$ 112.09M
Free Cash Flow
S$ 50.98MS$ 33.79MS$ 52.99MS$ 75.81MS$ 23.96M
Currency in SGD

Thomson Medical Group Ltd. Cash Flow