R
Raffles Medical Group
BSL
Last Price
52 Week Range
SGD0.90 - SGD1.09
Next Earnings Date
Aug 03 2026 (Estimate)
Next Earnings Date
Aug 03 2026 (Est.)
Last Price
Raffles Medical Group Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD62.243M | SGD63.708M | SGD70.57M | ||||||||||||||||||||||||
| SGD43.088M | SGD45.266M | SGD43.387M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| SGD3.465M | SGD3.254M | - | ||||||||||||||||||||||||
| SGD-21.245M | SGD3.132M | SGD-11.793M | ||||||||||||||||||||||||
| SGD-1.297M | SGD-7.073M | SGD3.819M | ||||||||||||||||||||||||
| SGD86.254M | SGD108.287M | SGD105.983M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-19.27M | SGD-10.436M | SGD-10.026M | ||||||||||||||||||||||||
| - | - | SGD-45.971M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| SGD9.397M | SGD7.039M | - | ||||||||||||||||||||||||
| SGD-9.873M | SGD-3.397M | SGD-55.997M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-13.831M | - | SGD-4.309M | ||||||||||||||||||||||||
| SGD0.28M | SGD-7.523M | SGD-18.793M | ||||||||||||||||||||||||
| SGD-44.576M | SGD-46.273M | SGD-46.273M | ||||||||||||||||||||||||
| SGD-18.076M | SGD-31.787M | SGD-12.631M | ||||||||||||||||||||||||
| SGD-76.203M | SGD-85.583M | SGD-82.006M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD342.543M | SGD316.263M | SGD343.671M | ||||||||||||||||||||||||
| SGD1.128M | SGD-316.263M | SGD-32.88M | ||||||||||||||||||||||||
| SGD343.671M | - | SGD310.791M | ||||||||||||||||||||||||
| SGD86.254M | SGD108.287M | SGD105.983M | ||||||||||||||||||||||||
| SGD-20.909M | SGD-10.436M | SGD-7.867M | ||||||||||||||||||||||||
| SGD65.345M | SGD97.851M | SGD98.116M |
Cash Flow Statement Waterfall
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