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BSL Raffles Medical

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1.010
-0.010-0.98%

10min DelayMarket Closed Apr 26 17:04 CST

1.88BMarket Cap21.04P/E (TTM)

Raffles Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

5.96%238.8M

23.93%225.37M

27.30%181.85M

15.54%142.85M

16.36%123.64M

38.26M

4.09%37.2M

10.42%25.42M

-11.31%23.84M

9.20%106.25M

Net profit before non-cash adjustment

-36.48%91.09M

71.29%143.4M

29.45%83.72M

6.85%64.67M

-14.52%60.52M

--18.97M

-15.81%13.64M

-15.66%14.19M

-11.24%13.73M

3.12%70.8M

Total adjustment of non-cash items

-48.64%58.79M

36.32%114.47M

19.14%83.97M

59.03%70.48M

46.07%44.32M

--11.89M

38.38%11.11M

31.80%11.03M

22.90%10.3M

17.00%30.34M

-Depreciation and amortization

-4.90%38.25M

2.26%40.22M

10.79%39.33M

21.31%35.5M

60.13%29.26M

--8.33M

49.46%7.07M

56.47%7.33M

49.20%6.53M

21.89%18.27M

-Reversal of impairment losses recognized in profit and loss

-99.13%162K

266.73%18.55M

-1.27%5.06M

2,861.27%5.12M

-72.10%173K

--84K

1,350.00%58K

27.78%23K

-82.22%8K

333.57%620K

-Disposal profit

-1,431.44%-7.75M

263.94%582K

-107.87%-355K

308.94%4.51M

37.34%-2.16M

----

-266.67%-33K

--0

-12.00%-3.44M

-Remuneration paid in stock

7.78%3.41M

27.99%3.16M

52.69%2.47M

15.58%1.62M

-4.24%1.4M

--407K

46.40%407K

-8.00%207K

-34.26%378K

-40.34%1.46M

-Deferred income tax

-40.87%28.35M

50.43%47.94M

61.20%31.87M

28.35%19.77M

15.54%15.4M

--5.36M

14.25%3.3M

-0.29%3.45M

-2.83%3.3M

9.66%13.33M

-Other non-cash items

-190.18%-3.63M

-28.20%4.02M

41.22%5.6M

1,525.82%3.97M

141.58%244K

---169K

115.63%276K

620.00%52K

150.00%85K

113.80%101K

Changes in working capital

373.61%88.92M

-329.34%-32.5M

84.00%14.17M

-59.02%7.7M

267.99%18.79M

--7.4M

8.15%12.45M

109.46%205K

-105.92%-180K

88.80%5.11M

-Change in receivables

392.28%95.35M

32.49%-32.62M

-59.50%-48.33M

-2,092.33%-30.3M

-128.58%-1.38M

--8.63M

-131.10%-404K

-82.19%1.77M

-116.53%-10.3M

-70.42%4.84M

-Change in inventory

129.35%633K

-77.25%276K

127.94%1.21M

-369.41%-4.34M

-245.67%-925K

---268K

120.04%113K

-187.55%-204K

-384.42%-566K

1,528.21%635K

-Change in payables

-499.53%-37.34M

-110.19%-6.23M

61.52%61.11M

152.46%37.84M

585.64%14.99M

--5.69M

-27.12%10.21M

123.97%2.11M

53.35%-3.01M

76.46%-3.09M

-Provision for loans, leases and other losses

----

-96.25%169K

-26.30%4.51M

124.50%6.11M

---6.65M

178.61%2.54M

2.39%-3.47M

-2.53%13.7M

579.40%2.72M

-Changes in other current assets

398.17%30.27M

--6.08M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-50.60%-503K

-408.33%-1.46M

-190.31%-749K

Interest received (cash flow from operating activities)

Tax refund paid

-69.78%-49.49M

-34.05%-29.15M

-124.03%-21.74M

22.29%-9.71M

1.62%-12.49M

-1.74M

-5.68%-3.9M

-40.66%-5.44M

47.01%-1.41M

9.13%-12.69M

Other operating cash inflow (outflow)

Operating cash flow

-3.52%189.31M

22.55%196.23M

20.25%160.11M

19.79%133.15M

18.80%111.15M

--37.02M

3.41%32.79M

-1.84%18.52M

-9.51%21.68M

13.14%93.56M

Investing cash flow

Capital expenditures

----

98.09%-65K

-3,148.57%-3.41M

---105K

----

Net PPE purchase and sale

19.50%-20.01M

50.19%-24.85M

15.25%-49.9M

38.73%-58.87M

-237.90%-96.09M

---33.82M

-284.48%-17.34M

-136.48%-18.42M

-552.00%-26.5M

-184.50%-28.44M

Net intangibles purchase and sale

-394.06%-1.41M

90.01%-286K

-141.28%-2.86M

48.17%-1.19M

19.65%-2.29M

---1.39M

-38.28%-466K

60.23%-212K

-6.64%-225K

51.60%-2.85M

Net investment property transactions

----

99.82%-45K

--0

99.96%-7K

42.38%-72.45M

Net investment product transactions

----

--7K

--0

----

Interest received (cash flow from investment activities)

290.72%9.01M

268.96%2.31M

-50.90%625K

-20.93%1.27M

49.35%1.61M

--430K

65.48%417K

84.26%398K

131.01%365K

13.24%1.08M

Investing cash flow

45.65%-12.41M

56.26%-22.83M

16.06%-52.2M

35.80%-62.19M

5.64%-96.87M

---34.83M

40.74%-17.43M

-8.64%-18.24M

-21.56%-26.37M

27.02%-102.66M

Financing cash flow

Net issuance payments of debt

100.08%79K

-1,456.93%-94.42M

-53.96%6.96M

-75.52%15.11M

65.28%61.73M

--39.26M

139.95%10.47M

-102.52%-486K

225.46%9.27M

-24.90%37.35M

Net common stock issuance

109.51%1.74M

-874.25%-18.31M

203.98%2.37M

33.68%778K

-24.51%582K

--0

-147.97%-59K

-53.13%45K

99.33%596K

-91.80%771K

Increase or decrease of lease financing

5.25%-11.53M

-5.40%-12.17M

0.14%-11.54M

-45.35%-11.56M

---7.95M

----

--0

Cash dividends paid

-35.89%-70.68M

-39.27%-52.02M

-94.67%-37.35M

-6.86%-19.19M

-14.87%-17.95M

--0

-1.75%-9.14M

-32.60%-8.81M

----

-8.62%-15.63M

Interest paid (cash flow from financing activities)

24.71%-5.12M

6.97%-6.8M

-21.24%-7.31M

-24.05%-6.03M

-139.26%-4.86M

----

---2.03M

Net other fund-raising expenses

---18K

----

---1.09M

---2.41M

Financing cash flow

53.44%-85.52M

-291.91%-183.7M

-124.51%-46.87M

-166.18%-20.88M

74.81%31.55M

--31.88M

118.38%1.27M

-172.73%-9.26M

223.85%8.78M

-59.67%18.05M

Net cash flow

Beginning cash position

-4.49%252.05M

30.61%263.91M

34.04%202.06M

42.24%150.75M

7.85%105.98M

--116.93M

-7.00%100.82M

17.80%110.74M

7.85%105.98M

-12.17%98.27M

Current changes in cash

986.41%91.38M

-116.89%-10.31M

21.89%61.04M

9.29%50.08M

412.10%45.82M

--34.07M

460.55%16.63M

-160.57%-8.97M

184.90%4.09M

167.64%8.95M

Effect of exchange rate changes

42.33%-891K

-290.51%-1.55M

-34.01%811K

216.16%1.23M

14.26%-1.06M

---252K

57.43%-521K

-132.60%-949K

19.00%664K

-221.35%-1.23M

End cash Position

35.90%342.54M

-4.49%252.05M

30.61%263.91M

34.04%202.06M

42.24%150.75M

--150.75M

14.00%116.93M

-7.00%100.82M

17.80%110.74M

7.85%105.98M

Free cash flow

-2.08%167.37M

59.38%170.93M

53.93%107.24M

450.19%69.67M

-79.63%12.66M

--1.72M

-44.26%14.97M

-101.10%-116K

-125.69%-5.05M

-6.96%62.15M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	5.96%238.8M	23.93%225.37M	27.30%181.85M	15.54%142.85M	16.36%123.64M	38.26M	4.09%37.2M	10.42%25.42M	-11.31%23.84M	9.20%106.25M
Net profit before non-cash adjustment	-36.48%91.09M	71.29%143.4M	29.45%83.72M	6.85%64.67M	-14.52%60.52M	--18.97M	-15.81%13.64M	-15.66%14.19M	-11.24%13.73M	3.12%70.8M
Total adjustment of non-cash items	-48.64%58.79M	36.32%114.47M	19.14%83.97M	59.03%70.48M	46.07%44.32M	--11.89M	38.38%11.11M	31.80%11.03M	22.90%10.3M	17.00%30.34M
-Depreciation and amortization	-4.90%38.25M	2.26%40.22M	10.79%39.33M	21.31%35.5M	60.13%29.26M	--8.33M	49.46%7.07M	56.47%7.33M	49.20%6.53M	21.89%18.27M
-Reversal of impairment losses recognized in profit and loss	-99.13%162K	266.73%18.55M	-1.27%5.06M	2,861.27%5.12M	-72.10%173K	--84K	1,350.00%58K	27.78%23K	-82.22%8K	333.57%620K
-Disposal profit	-1,431.44%-7.75M	263.94%582K	-107.87%-355K	308.94%4.51M	37.34%-2.16M	----	----	-266.67%-33K	--0	-12.00%-3.44M
-Remuneration paid in stock	7.78%3.41M	27.99%3.16M	52.69%2.47M	15.58%1.62M	-4.24%1.4M	--407K	46.40%407K	-8.00%207K	-34.26%378K	-40.34%1.46M
-Deferred income tax	-40.87%28.35M	50.43%47.94M	61.20%31.87M	28.35%19.77M	15.54%15.4M	--5.36M	14.25%3.3M	-0.29%3.45M	-2.83%3.3M	9.66%13.33M
-Other non-cash items	-190.18%-3.63M	-28.20%4.02M	41.22%5.6M	1,525.82%3.97M	141.58%244K	---169K	115.63%276K	620.00%52K	150.00%85K	113.80%101K
Changes in working capital	373.61%88.92M	-329.34%-32.5M	84.00%14.17M	-59.02%7.7M	267.99%18.79M	--7.4M	8.15%12.45M	109.46%205K	-105.92%-180K	88.80%5.11M
-Change in receivables	392.28%95.35M	32.49%-32.62M	-59.50%-48.33M	-2,092.33%-30.3M	-128.58%-1.38M	--8.63M	-131.10%-404K	-82.19%1.77M	-116.53%-10.3M	-70.42%4.84M
-Change in inventory	129.35%633K	-77.25%276K	127.94%1.21M	-369.41%-4.34M	-245.67%-925K	---268K	120.04%113K	-187.55%-204K	-384.42%-566K	1,528.21%635K
-Change in payables	-499.53%-37.34M	-110.19%-6.23M	61.52%61.11M	152.46%37.84M	585.64%14.99M	--5.69M	-27.12%10.21M	123.97%2.11M	53.35%-3.01M	76.46%-3.09M
-Provision for loans, leases and other losses	----	----	-96.25%169K	-26.30%4.51M	124.50%6.11M	---6.65M	178.61%2.54M	2.39%-3.47M	-2.53%13.7M	579.40%2.72M
-Changes in other current assets	398.17%30.27M	--6.08M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							-50.60%-503K	-408.33%-1.46M	-190.31%-749K
Interest received (cash flow from operating activities)
Tax refund paid	-69.78%-49.49M	-34.05%-29.15M	-124.03%-21.74M	22.29%-9.71M	1.62%-12.49M	-1.74M	-5.68%-3.9M	-40.66%-5.44M	47.01%-1.41M	9.13%-12.69M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-3.52%189.31M	22.55%196.23M	20.25%160.11M	19.79%133.15M	18.80%111.15M	--37.02M	3.41%32.79M	-1.84%18.52M	-9.51%21.68M	13.14%93.56M
Investing cash flow
Capital expenditures	----	----	98.09%-65K	-3,148.57%-3.41M	---105K	----	----	----	----	----
Net PPE purchase and sale	19.50%-20.01M	50.19%-24.85M	15.25%-49.9M	38.73%-58.87M	-237.90%-96.09M	---33.82M	-284.48%-17.34M	-136.48%-18.42M	-552.00%-26.5M	-184.50%-28.44M
Net intangibles purchase and sale	-394.06%-1.41M	90.01%-286K	-141.28%-2.86M	48.17%-1.19M	19.65%-2.29M	---1.39M	-38.28%-466K	60.23%-212K	-6.64%-225K	51.60%-2.85M
Net investment property transactions	----	----	----	----	----	----	99.82%-45K	--0	99.96%-7K	42.38%-72.45M
Net investment product transactions	----	----	----	--7K	--0	----	----	----	----	----
Interest received (cash flow from investment activities)	290.72%9.01M	268.96%2.31M	-50.90%625K	-20.93%1.27M	49.35%1.61M	--430K	65.48%417K	84.26%398K	131.01%365K	13.24%1.08M
Investing cash flow	45.65%-12.41M	56.26%-22.83M	16.06%-52.2M	35.80%-62.19M	5.64%-96.87M	---34.83M	40.74%-17.43M	-8.64%-18.24M	-21.56%-26.37M	27.02%-102.66M
Financing cash flow
Net issuance payments of debt	100.08%79K	-1,456.93%-94.42M	-53.96%6.96M	-75.52%15.11M	65.28%61.73M	--39.26M	139.95%10.47M	-102.52%-486K	225.46%9.27M	-24.90%37.35M
Net common stock issuance	109.51%1.74M	-874.25%-18.31M	203.98%2.37M	33.68%778K	-24.51%582K	--0	-147.97%-59K	-53.13%45K	99.33%596K	-91.80%771K
Increase or decrease of lease financing	5.25%-11.53M	-5.40%-12.17M	0.14%-11.54M	-45.35%-11.56M	---7.95M	----	----	----	----	--0
Cash dividends paid	-35.89%-70.68M	-39.27%-52.02M	-94.67%-37.35M	-6.86%-19.19M	-14.87%-17.95M	--0	-1.75%-9.14M	-32.60%-8.81M	----	-8.62%-15.63M
Interest paid (cash flow from financing activities)	24.71%-5.12M	6.97%-6.8M	-21.24%-7.31M	-24.05%-6.03M	-139.26%-4.86M	----	----	----	----	---2.03M
Net other fund-raising expenses	---18K	----	----	----	----	----	----	----	---1.09M	---2.41M
Financing cash flow	53.44%-85.52M	-291.91%-183.7M	-124.51%-46.87M	-166.18%-20.88M	74.81%31.55M	--31.88M	118.38%1.27M	-172.73%-9.26M	223.85%8.78M	-59.67%18.05M
Net cash flow
Beginning cash position	-4.49%252.05M	30.61%263.91M	34.04%202.06M	42.24%150.75M	7.85%105.98M	--116.93M	-7.00%100.82M	17.80%110.74M	7.85%105.98M	-12.17%98.27M
Current changes in cash	986.41%91.38M	-116.89%-10.31M	21.89%61.04M	9.29%50.08M	412.10%45.82M	--34.07M	460.55%16.63M	-160.57%-8.97M	184.90%4.09M	167.64%8.95M
Effect of exchange rate changes	42.33%-891K	-290.51%-1.55M	-34.01%811K	216.16%1.23M	14.26%-1.06M	---252K	57.43%-521K	-132.60%-949K	19.00%664K	-221.35%-1.23M
End cash Position	35.90%342.54M	-4.49%252.05M	30.61%263.91M	34.04%202.06M	42.24%150.75M	--150.75M	14.00%116.93M	-7.00%100.82M	17.80%110.74M	7.85%105.98M
Free cash flow	-2.08%167.37M	59.38%170.93M	53.93%107.24M	450.19%69.67M	-79.63%12.66M	--1.72M	-44.26%14.97M	-101.10%-116K	-125.69%-5.05M	-6.96%62.15M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall