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BASEL MEDICAL GROUP LTD (BMGL) Stock Cash Flow

NASDAQ:BMGL - Nasdaq - VGG0864B1031 - Common Stock - Currency: USD

1.02  -0.06 (-5.56%)

Premarket: 1.01 -0.01 (-0.98%)

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 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
2.40M2.13M2.39M
Depreciation Amortization
BMGL Depreciation Amortization ChartBMGL Depreciation Amortization over time chart
528.70K557.10K575.90K
Change In Working Capital
BMGL Change In Working Capital ChartBMGL Change In Working Capital over time chart
-594.70K-238.20K-269.60K
Interest Paid
BMGL Interest Paid ChartBMGL Interest Paid over time chart
176.20K238.60K320.90K
Taxes Paid
BMGL Taxes Paid ChartBMGL Taxes Paid over time chart
413.60K286.40K30.10K
Other non cash items
BMGL Other non cash items ChartBMGL Other non cash items over time chart
170.70K149.50K99.70K
OPERATING CASH FLOW
BMGL OPERATING CASH FLOW ChartBMGL OPERATING CASH FLOW over time chart
2.51M2.60M2.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BMGL Capital Expenditure ChartBMGL Capital Expenditure over time chart
-7.90K-6.20K-88.50K
INVESTING CASH FLOW
BMGL INVESTING CASH FLOW ChartBMGL INVESTING CASH FLOW over time chart
-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
-2.92M-2.34M-12.16M
Other Financing Activity
BMGL Other Financing Activity ChartBMGL Other Financing Activity over time chart
1.16M-599.40K-764.60K
FINANCING CASH FLOW
BMGL FINANCING CASH FLOW ChartBMGL FINANCING CASH FLOW over time chart
-1.77M-2.94M-12.92M
 
CHANGE IN CASH
BMGL CHANGE IN CASH ChartBMGL CHANGE IN CASH over time chart
733.60K-346.20K-10.22M
 
FREE CASH FLOW
Operating Cash Flow
BMGL Operating Cash Flow ChartBMGL Operating Cash Flow over time chart
2.51M2.60M2.79M
Capital Expenditure
BMGL Capital Expenditure ChartBMGL Capital Expenditure over time chart
-7.90K-6.20K-88.50K
FREE CASH FLOW
BMGL FREE CASH FLOW ChartBMGL FREE CASH FLOW over time chart
2.50M2.59M2.70M

All data in SGD

Charts

BMGL Operating and Free Cash Flow chartBMGL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 50K 100K 150K 200K 250K