B

Basel Medical Group
BMGL

Last Price

Cash Flow Statement

Operating Activities
Metric202120222023
SGD2.132MSGD2.405M
SGD557.128KSGD528.728K
SGD0SGD0
SGD0SGD0
SGD286.801KSGD-4.819K
SGD-375.507KSGD-419.185K
SGD2.6MSGD2.509M
Investing Activities
Metric202120222023
SGD-6.162KSGD-7.92K
SGD0SGD0
SGD0SGD0
SGD0SGD0
SGD0SGD0
SGD-6.162KSGD-7.92K
Financing Activities
Metric202120222023
SGD-2.94MSGD-2.923M
SGD0SGD0
SGD0SGD0
SGD0MSGD1.155M
SGD-2.94MSGD-1.768M
Cash Position
Metric202120222023
SGD1.564MSGD1.217M
SGD-346.235KSGD733.605K
SGD1.217MSGD1.951M
SGD2.6MSGD2.509M
SGD-6.162KSGD-7.92K
SGD2.594MSGD2.501M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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