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Thomson Medical (A50)

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  • 0.058
  • 0.0000.00%
10min DelayMarket Closed May 15 17:13 CST
1.53BMarket Cap-29.00P/E (TTM)

A50 Thomson Medical

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-28.23%64.39M
-10.43%89.72M
-0.02%100.17M
50.05%100.19M
-24.96%66.77M
88.98M
20.08%19.86M
143.25%24.52M
7.34%15.69M
124.24%14.93M
Net profit before non-cash adjustment
-239.31%-40.62M
-47.19%29.16M
-20.34%55.2M
164.68%69.3M
132.03%26.18M
---81.74M
309.36%4.18M
-18.79%2.45M
-46.94%4.09M
-44.75%1.71M
Total adjustment of non-cash items
142.07%116.3M
-4.78%48.04M
23.61%50.45M
-1.11%40.82M
-73.45%41.28M
--155.49M
-32.15%10.27M
40.09%11.56M
50.42%10.13M
70.50%9.98M
-Depreciation and amortization
36.34%38.69M
34.67%28.37M
17.51%21.07M
-0.13%17.93M
-31.90%17.95M
--26.37M
3.49%4.57M
5.29%4.6M
0.96%4.4M
0.09%4.37M
-Reversal of impairment losses recognized in profit and loss
181.13%20.66M
-11,779.82%-25.46M
28.99%218K
894.12%169K
-99.98%17K
--93.43M
-99.97%3K
9.52%46K
-80.00%3K
--1K
-Assets reserve and write-off
-141.67%-30K
-94.84%72K
830.00%1.4M
-63.33%150K
-16.70%409K
--491K
103.64%38K
-91.40%103K
-95.85%49K
125.64%50K
-Share of associates
151.56%483K
-61.05%192K
--493K
--0
----
--86K
----
--0
--0
112.29%86K
-Disposal profit
29.91%139K
-24.65%107K
717.39%142K
-112.43%-23K
-78.26%185K
--851K
-128.46%-547K
91.15%-253K
-94.64%14K
-66.67%2K
-Net exchange gains and losses
1,316.22%524K
-89.84%37K
506.67%364K
252.94%60K
153.13%17K
---32K
-16.67%15K
-236.05%-117K
180.00%44K
62.75%-19K
-Remuneration paid in stock
-134.64%-195K
165.57%563K
186.49%212K
13.85%74K
-59.12%65K
--159K
-72.34%13K
-27.08%35K
-28.57%45K
-22.95%47K
-Other non-cash items
26.89%56.04M
66.27%44.16M
18.27%26.56M
-0.76%22.46M
-33.71%22.63M
--34.14M
885.26%6.18M
31.85%7.15M
525.93%5.58M
129.83%5.45M
Changes in working capital
-190.14%-11.29M
328.18%12.53M
44.71%-5.49M
-1,336.61%-9.93M
-104.53%-691K
--15.24M
58.93%5.41M
980.30%10.5M
756.14%1.46M
241.21%3.24M
-Change in receivables
-149.28%-12.63M
656.77%25.63M
86.03%-4.6M
-580.02%-32.94M
-205.97%-4.84M
--4.57M
219.83%2.22M
7.03%-3.35M
20.95%-400K
113.11%4.45M
-Change in inventory
-199.58%-1.2M
195.09%1.2M
-373.41%-1.26M
-136.58%-267K
218.31%730K
---617K
37.53%-268K
-219.88%-199K
-135.46%-50K
142.17%175K
-Change in payables
117.73%2.54M
-3,884.39%-14.31M
-98.38%378K
580.11%23.28M
-69.67%3.42M
--11.29M
-39.10%3.46M
526.86%14.05M
257.09%1.91M
64.94%-1.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-55.05%3.66M
153.92%8.13M
245.52%3.2M
-9.56%927K
-73.93%1.03M
3.93M
-22.62%643K
10.29%847K
-14.62%660K
-21.91%713K
Tax refund paid
47.61%-7.6M
1.83%-14.51M
-77.76%-14.78M
-27.11%-8.31M
54.31%-6.54M
-14.31M
80.43%-717K
-184.92%-1.23M
5.45%-2.85M
-22.73%-4.87M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-27.48%60.45M
-5.92%83.35M
-4.53%88.59M
51.51%92.8M
-22.07%61.25M
--78.6M
44.36%19.79M
131.72%24.13M
9.08%13.5M
199.06%10.77M
Investing cash flow
Net PPE purchase and sale
14.87%-22.58M
-138.56%-26.53M
59.87%-11.12M
25.59%-27.7M
50.51%-37.23M
---75.23M
-336.25%-23.15M
-112.55%-14.42M
-30.98%-11.14M
-139.57%-8.46M
Net intangibles purchase and sale
-16.61%-4.08M
-120.77%-3.5M
-325.81%-1.58M
-9.41%-372K
18.66%-340K
---418K
-106.00%-41K
28.66%-234K
22.41%-45K
97.14%-14K
Net business purchase and sale
99.89%-500K
-67,048.61%-459.97M
---685K
--0
----
---24.1M
----
--0
--0
-5,402.51%-24.1M
Net investment property transactions
----
----
----
----
----
---835K
----
--0
--0
10.00%-9K
Net investment product transactions
----
----
----
---1.36M
--0
----
----
--0
--0
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
--0
--0
--0
Investing cash flow
94.46%-27.16M
-3,559.92%-489.99M
54.52%-13.39M
21.65%-29.44M
62.65%-37.57M
---100.59M
-338.68%-23.19M
-220.27%-14.65M
66.78%-11.19M
-769.25%-32.59M
Financing cash flow
Net issuance payments of debt
-101.21%-4.34M
189.81%358M
1,109.54%123.53M
133.05%10.21M
-144.67%-30.9M
--69.19M
-100.07%-257K
57.22%-1.29M
-136.81%-12.39M
-100.76%-8K
Net common stock issuance
----
----
----
--6K
--0
--30.79M
----
--0
23,670.59%16.03M
50,789.66%14.76M
Increase or decrease of lease financing
-18.18%-8.85M
-13.94%-7.49M
-1.97%-6.57M
4.32%-6.45M
26.38%-6.74M
---9.15M
---1.77M
---1.91M
---2.01M
---1.56M
Cash dividends paid
----
65.22%-10.58M
-666.69%-30.41M
---3.97M
----
---6.61M
----
----
---6.61M
----
Cash dividends for minorities
-69.69%-3.87M
-53.43%-2.28M
-38.36%-1.49M
-32.43%-1.07M
48.90%-811K
---1.59M
99.72%-2K
---278K
--0
-4.89%-493K
Interest paid (cash flow from financing activities)
-22.63%-60.99M
-59.88%-49.73M
-40.67%-31.11M
0.62%-22.11M
38.17%-22.25M
---35.99M
-0.38%-5.51M
17.47%-6.58M
-376.72%-5.67M
-22.88%-5.61M
Net other fund-raising expenses
203.68%6.85M
-2,669.65%-6.6M
344.76%257K
-105.58%-105K
111.98%1.88M
---15.7M
--0
-2,967.09%-2.42M
103.86%135K
-100.60%-14K
Financing cash flow
-125.31%-71.19M
418.89%281.33M
330.88%54.22M
60.08%-23.48M
-290.10%-58.82M
--30.94M
-33.10%-7.54M
-12.76%-12.48M
-136.38%-10.51M
533.01%7.07M
Net cash flow
Beginning cash position
-45.60%150.24M
83.01%276.16M
34.62%150.9M
-24.01%112.09M
6.19%147.51M
--138.91M
-16.93%113.16M
-19.93%114.87M
-8.69%124M
2.49%138.91M
Current changes in cash
69.75%-37.9M
-196.83%-125.32M
224.51%129.42M
213.50%39.88M
-492.54%-35.14M
--8.95M
-496.52%-10.94M
42.69%-3M
-207.90%-8.2M
-728.37%-14.75M
Effect of exchange rate changes
378.97%1.69M
85.50%-604K
-287.53%-4.17M
-289.49%-1.08M
22.47%-276K
---356K
-167.57%-198K
164.35%1.29M
-1,794.55%-932K
-108.12%-166K
End cash Position
-24.11%114.02M
-45.60%150.24M
83.01%276.16M
34.62%150.9M
-24.01%112.09M
--147.51M
-26.55%102.02M
-16.93%113.16M
-19.93%114.87M
-8.69%124M
Free cash flow
-36.24%33.79M
-30.10%52.99M
17.21%75.81M
173.79%64.68M
758.39%23.62M
--2.75M
-137.71%-3.43M
186.99%9.49M
-39.21%2.31M
642.32%2.29M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -28.23%64.39M-10.43%89.72M-0.02%100.17M50.05%100.19M-24.96%66.77M88.98M20.08%19.86M143.25%24.52M7.34%15.69M124.24%14.93M
Net profit before non-cash adjustment -239.31%-40.62M-47.19%29.16M-20.34%55.2M164.68%69.3M132.03%26.18M---81.74M309.36%4.18M-18.79%2.45M-46.94%4.09M-44.75%1.71M
Total adjustment of non-cash items 142.07%116.3M-4.78%48.04M23.61%50.45M-1.11%40.82M-73.45%41.28M--155.49M-32.15%10.27M40.09%11.56M50.42%10.13M70.50%9.98M
-Depreciation and amortization 36.34%38.69M34.67%28.37M17.51%21.07M-0.13%17.93M-31.90%17.95M--26.37M3.49%4.57M5.29%4.6M0.96%4.4M0.09%4.37M
-Reversal of impairment losses recognized in profit and loss 181.13%20.66M-11,779.82%-25.46M28.99%218K894.12%169K-99.98%17K--93.43M-99.97%3K9.52%46K-80.00%3K--1K
-Assets reserve and write-off -141.67%-30K-94.84%72K830.00%1.4M-63.33%150K-16.70%409K--491K103.64%38K-91.40%103K-95.85%49K125.64%50K
-Share of associates 151.56%483K-61.05%192K--493K--0------86K------0--0112.29%86K
-Disposal profit 29.91%139K-24.65%107K717.39%142K-112.43%-23K-78.26%185K--851K-128.46%-547K91.15%-253K-94.64%14K-66.67%2K
-Net exchange gains and losses 1,316.22%524K-89.84%37K506.67%364K252.94%60K153.13%17K---32K-16.67%15K-236.05%-117K180.00%44K62.75%-19K
-Remuneration paid in stock -134.64%-195K165.57%563K186.49%212K13.85%74K-59.12%65K--159K-72.34%13K-27.08%35K-28.57%45K-22.95%47K
-Other non-cash items 26.89%56.04M66.27%44.16M18.27%26.56M-0.76%22.46M-33.71%22.63M--34.14M885.26%6.18M31.85%7.15M525.93%5.58M129.83%5.45M
Changes in working capital -190.14%-11.29M328.18%12.53M44.71%-5.49M-1,336.61%-9.93M-104.53%-691K--15.24M58.93%5.41M980.30%10.5M756.14%1.46M241.21%3.24M
-Change in receivables -149.28%-12.63M656.77%25.63M86.03%-4.6M-580.02%-32.94M-205.97%-4.84M--4.57M219.83%2.22M7.03%-3.35M20.95%-400K113.11%4.45M
-Change in inventory -199.58%-1.2M195.09%1.2M-373.41%-1.26M-136.58%-267K218.31%730K---617K37.53%-268K-219.88%-199K-135.46%-50K142.17%175K
-Change in payables 117.73%2.54M-3,884.39%-14.31M-98.38%378K580.11%23.28M-69.67%3.42M--11.29M-39.10%3.46M526.86%14.05M257.09%1.91M64.94%-1.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -55.05%3.66M153.92%8.13M245.52%3.2M-9.56%927K-73.93%1.03M3.93M-22.62%643K10.29%847K-14.62%660K-21.91%713K
Tax refund paid 47.61%-7.6M1.83%-14.51M-77.76%-14.78M-27.11%-8.31M54.31%-6.54M-14.31M80.43%-717K-184.92%-1.23M5.45%-2.85M-22.73%-4.87M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -27.48%60.45M-5.92%83.35M-4.53%88.59M51.51%92.8M-22.07%61.25M--78.6M44.36%19.79M131.72%24.13M9.08%13.5M199.06%10.77M
Investing cash flow
Net PPE purchase and sale 14.87%-22.58M-138.56%-26.53M59.87%-11.12M25.59%-27.7M50.51%-37.23M---75.23M-336.25%-23.15M-112.55%-14.42M-30.98%-11.14M-139.57%-8.46M
Net intangibles purchase and sale -16.61%-4.08M-120.77%-3.5M-325.81%-1.58M-9.41%-372K18.66%-340K---418K-106.00%-41K28.66%-234K22.41%-45K97.14%-14K
Net business purchase and sale 99.89%-500K-67,048.61%-459.97M---685K--0-------24.1M------0--0-5,402.51%-24.1M
Net investment property transactions -----------------------835K------0--010.00%-9K
Net investment product transactions ---------------1.36M--0----------0--0----
Dividends received (cash flow from investment activities) ------------------------------0--0--0
Investing cash flow 94.46%-27.16M-3,559.92%-489.99M54.52%-13.39M21.65%-29.44M62.65%-37.57M---100.59M-338.68%-23.19M-220.27%-14.65M66.78%-11.19M-769.25%-32.59M
Financing cash flow
Net issuance payments of debt -101.21%-4.34M189.81%358M1,109.54%123.53M133.05%10.21M-144.67%-30.9M--69.19M-100.07%-257K57.22%-1.29M-136.81%-12.39M-100.76%-8K
Net common stock issuance --------------6K--0--30.79M------023,670.59%16.03M50,789.66%14.76M
Increase or decrease of lease financing -18.18%-8.85M-13.94%-7.49M-1.97%-6.57M4.32%-6.45M26.38%-6.74M---9.15M---1.77M---1.91M---2.01M---1.56M
Cash dividends paid ----65.22%-10.58M-666.69%-30.41M---3.97M-------6.61M-----------6.61M----
Cash dividends for minorities -69.69%-3.87M-53.43%-2.28M-38.36%-1.49M-32.43%-1.07M48.90%-811K---1.59M99.72%-2K---278K--0-4.89%-493K
Interest paid (cash flow from financing activities) -22.63%-60.99M-59.88%-49.73M-40.67%-31.11M0.62%-22.11M38.17%-22.25M---35.99M-0.38%-5.51M17.47%-6.58M-376.72%-5.67M-22.88%-5.61M
Net other fund-raising expenses 203.68%6.85M-2,669.65%-6.6M344.76%257K-105.58%-105K111.98%1.88M---15.7M--0-2,967.09%-2.42M103.86%135K-100.60%-14K
Financing cash flow -125.31%-71.19M418.89%281.33M330.88%54.22M60.08%-23.48M-290.10%-58.82M--30.94M-33.10%-7.54M-12.76%-12.48M-136.38%-10.51M533.01%7.07M
Net cash flow
Beginning cash position -45.60%150.24M83.01%276.16M34.62%150.9M-24.01%112.09M6.19%147.51M--138.91M-16.93%113.16M-19.93%114.87M-8.69%124M2.49%138.91M
Current changes in cash 69.75%-37.9M-196.83%-125.32M224.51%129.42M213.50%39.88M-492.54%-35.14M--8.95M-496.52%-10.94M42.69%-3M-207.90%-8.2M-728.37%-14.75M
Effect of exchange rate changes 378.97%1.69M85.50%-604K-287.53%-4.17M-289.49%-1.08M22.47%-276K---356K-167.57%-198K164.35%1.29M-1,794.55%-932K-108.12%-166K
End cash Position -24.11%114.02M-45.60%150.24M83.01%276.16M34.62%150.9M-24.01%112.09M--147.51M-26.55%102.02M-16.93%113.16M-19.93%114.87M-8.69%124M
Free cash flow -36.24%33.79M-30.10%52.99M17.21%75.81M173.79%64.68M758.39%23.62M--2.75M-137.71%-3.43M186.99%9.49M-39.21%2.31M642.32%2.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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