BASEL MEDICAL GROUP LTD (BMGL) Stock Cash Flow

NASDAQ:BMGL • VGG0864B1031

Current stock price

0.56 USD
-0.02 (-3.45%)
At close:
0.553 USD
-0.01 (-1.25%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BMGL Net Income ChartBMGL Net Income over time chart
-12.51M2.40M2.13M2.39M
Depreciation Amortization
BMGL Depreciation Amortization ChartBMGL Depreciation Amortization over time chart
1.18M528.70K557.10K575.90K
Change In Working Capital
BMGL Change In Working Capital ChartBMGL Change In Working Capital over time chart
-5.81M-594.70K-238.20K-269.60K
Interest Paid
BMGL Interest Paid ChartBMGL Interest Paid over time chart
204.00K176.20K238.60K320.90K
Taxes Paid
BMGL Taxes Paid ChartBMGL Taxes Paid over time chart
648.30K413.60K286.40K30.10K
Other non cash items
BMGL Other non cash items ChartBMGL Other non cash items over time chart
11.64M170.70K149.50K99.70K
OPERATING CASH FLOW
BMGL OPERATING CASH FLOW ChartBMGL OPERATING CASH FLOW over time chart
-4.04M2.51M2.60M2.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BMGL Capital Expenditure ChartBMGL Capital Expenditure over time chart
-556.90K-7.90K-6.20K-88.50K
Other Investing Activity
BMGL Other Investing Activity ChartBMGL Other Investing Activity over time chart
-10.34MN/AN/AN/A
INVESTING CASH FLOW
BMGL INVESTING CASH FLOW ChartBMGL INVESTING CASH FLOW over time chart
-10.90M-7.90K-6.20K-88.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BMGL Debt Issued/Reduced ChartBMGL Debt Issued/Reduced over time chart
4.97M-2.92M-2.34M-12.16M
Stock Issued/Repurchased
BMGL Stock Issued/Repurchased ChartBMGL Stock Issued/Repurchased over time chart
9.75MN/AN/AN/A
Other Financing Activity
BMGL Other Financing Activity ChartBMGL Other Financing Activity over time chart
1.77M1.16M-599.40K-764.60K
FINANCING CASH FLOW
BMGL FINANCING CASH FLOW ChartBMGL FINANCING CASH FLOW over time chart
16.50M-1.77M-2.94M-12.92M
 
Exchange Rate Effect
BMGL Exchange Rate Effect ChartBMGL Exchange Rate Effect over time chart
-463.80KN/AN/AN/A
CHANGE IN CASH
BMGL CHANGE IN CASH ChartBMGL CHANGE IN CASH over time chart
1.09M733.60K-346.20K-10.22M
 
FREE CASH FLOW
Operating Cash Flow
BMGL Operating Cash Flow ChartBMGL Operating Cash Flow over time chart
-4.04M2.51M2.60M2.79M
Capital Expenditure
BMGL Capital Expenditure ChartBMGL Capital Expenditure over time chart
-556.90K-7.90K-6.20K-88.50K
FREE CASH FLOW
BMGL FREE CASH FLOW ChartBMGL FREE CASH FLOW over time chart
-4.60M2.50M2.59M2.70M

All data in SGD

Charts

BMGL Operating and Free Cash Flow chartBMGL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 2M -2M -4M