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Thomson Medical Group Ltd. (A50) Cash flow

Thomson Medical Group Ltd. Cash Flow

SG:A50's free cash flow for Q3 2025 was $13.50M. For the 2025 fiscal year, SG:A50's free cash flow was decreased by $-3.18M and operating cash flow was $16.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 70.97M$ 60.45M$ 83.35M$ 88.59M$ 61.25M
$ -19.75M$ -27.16M$ -489.99M$ -13.39M$ -37.57M
$ -62.67M$ -71.19M$ 281.32M$ 54.22M$ -58.82M
$ 105.11M$ 114.02M$ 150.24M$ 276.16M$ 112.09M
$ 50.98M$ 33.79M$ 52.99M$ 75.81M$ 23.96M

Currency in SGD

Thomson Medical Group Ltd. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing