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Last $4.41 SGD
Change Today 0.00 / 0.00%
Volume 281.7K
As of 11:48 PM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for raffles medical group ltd (RFMD)

View Cash Flow In U.S. Dollar
Currency in
Millions of Singapore Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME50.456.884.967.6
Depreciation & Amortization7.
(Gain) Loss from Sale of Asset0.0-0.1-20.4-0.1
Asset Writedown & Restructuring Costs-2.0-3.7-3.8-2.9
Other Operating Activities2.40.3-1.02.7
Change in Accounts Receivable-5.8-6.2-6.14.6
Change in Inventories-0.1-0.3-3.60.6
Change in Accounts Payable8.
Change in Other Working Capital0.
CASH FROM OPERATIONS63.369.571.293.5
Capital Expenditure-5.0-9.7-8.2-17.7
Sale of Property, Plant, and Equipment0.
Sale (Purchase) of Real Estate Properties-109.5-1.2-0.9-189.4
CASH FROM INVESTING-114.3-10.5111.2-206.0
Long-Term Debt Issued21.419.249.962.2
TOTAL DEBT ISSUED21.419.249.962.2
Long Term Debt Repaid-22.5-20.7-65.0-60.8
TOTAL DEBT REPAID-22.5-20.7-65.0-60.8
Issuance of Common Stock3.
Common Dividends Paid-8.7-9.1-9.9-12.4
TOTAL DIVIDEND PAID-8.7-9.1-9.9-12.4
Other Financing Activities-0.1-0.1-0.1-0.1
CASH FROM FINANCING-6.4-6.2-19.0-3.3
Foreign Exchange Rate Adjustments0.
NET CHANGE IN CASH-57.452.8163.4-115.7

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RFMD:SP $4.41 SGD 0.00

RFMD Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Fortis Healthcare Ltd 159.35 INR -1.75
Phoenix Healthcare Group Co Ltd $10.90 HKD -0.28
Ramkhamhaeng Hospital PCL 2,100 THB 0.00
Samitivej PCL 301.00 THB 0.00
View Industry Companies

Industry Analysis


Industry Average

Valuation RFMD Industry Range
Price/Earnings 34.0x
Price/Sales 5.9x
Price/Book 4.1x
Price/Cash Flow 29.8x
TEV/Sales 5.7x

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