Raffles Medical Group Ltd (RAFLF)
OTHER OTC:RAFLF
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Raffles Medical Group (RAFLF) Cash flow

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Raffles Medical Group Cash Flow

RAFLF's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, RAFLF's free cash flow was decreased by S$63.68M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 196.22MS$ 160.11MS$ 133.15MS$ 111.15MS$ 93.56M
Investing Cash Flow
-S$ -22.83MS$ -52.20MS$ -62.19MS$ -96.87MS$ -102.66M
Financing Cash Flow
-S$ -183.70MS$ -46.87MS$ -20.88MS$ 31.55MS$ 18.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 252.05MS$ 263.91MS$ 202.06MS$ 150.75MS$ 105.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 6.03MS$ 5.59MS$ 778.00KS$ 982.00KS$ 771.00K
Issuance Of Debt
-S$ 85.61MS$ 47.01MS$ 70.50MS$ 180.38MS$ 477.30M
Repayment Of Debt
-S$ -180.02MS$ -40.06MS$ -55.39MS$ -118.65MS$ -439.95M
Free Cash Flow
-S$ 170.93MS$ 107.24MS$ 69.67MS$ 12.66MS$ 62.15M
Domestic Sales
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Foreign Sales
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Currency in SGD

Raffles Medical Group Cash Flow

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