Genesis Fertility Center PCL (BKK: GFC)
Thailand
· Delayed Price · Currency is THB 6.70
-0.05 (-0.74%)
Dec 20, 2024, 10:00 AM ICT
BKK: GFC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 85.3 | 77.49 | 65.68 | 69.63 | - | - | Upgrade
|
| Depreciation & Amortization | 16.26 | 14.68 | 14.37 | 12.67 | - | - | Upgrade
|
| Other Amortization | 0.41 | 0.21 | 0.2 | 0.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | - | 0.03 | 0.05 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.08 | 1.08 | - | - | - | - | Upgrade
|
| Other Operating Activities | 6.17 | 10.41 | 3.83 | 2.11 | - | - | Upgrade
|
| Change in Accounts Receivable | -2.02 | -11.89 | -2.71 | -1.01 | - | - | Upgrade
|
| Change in Inventory | -3.52 | -0.77 | -5.66 | 0.01 | - | - | Upgrade
|
| Change in Accounts Payable | 10.68 | 5.69 | 4.56 | 7.66 | - | - | Upgrade
|
| Change in Unearned Revenue | 3.58 | 2.12 | 2.41 | 0.64 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.78 | -0.3 | - | -0.48 | - | - | Upgrade
|
| Operating Cash Flow | 117.47 | 98.73 | 82.72 | 91.35 | - | - | Upgrade
|
| Operating Cash Flow Growth | 20.65% | 19.36% | -9.45% | - | - | - | Upgrade
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| Capital Expenditures | -169.21 | -11.32 | -235.77 | -6.24 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.03 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.5 | -0.55 | -0.31 | -0.66 | - | - | Upgrade
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| Other Investing Activities | -0.74 | -0.29 | -0.71 | -0 | - | - | Upgrade
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| Investing Cash Flow | -170.43 | -12.17 | -236.76 | -6.9 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 184 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -189.34 | -4.43 | -2.95 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -159.29 | -189.34 | 179.57 | -2.95 | - | - | Upgrade
|
| Issuance of Common Stock | - | 420 | - | 40 | - | - | Upgrade
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| Common Dividends Paid | -83.58 | -73 | -35 | -70 | - | - | Upgrade
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| Other Financing Activities | 10.49 | -20.83 | -2.63 | -1.84 | - | - | Upgrade
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| Financing Cash Flow | -232.37 | 136.83 | 141.93 | -34.8 | - | - | Upgrade
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| Net Cash Flow | -285.34 | 223.4 | -12.11 | 49.66 | - | - | Upgrade
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| Free Cash Flow | -51.74 | 87.41 | -153.05 | 85.11 | - | - | Upgrade
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| Free Cash Flow Margin | -13.48% | 24.65% | -55.47% | 35.15% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.49 | -0.96 | 0.97 | - | - | Upgrade
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| Cash Interest Paid | 2.01 | 8.63 | 1.96 | 1.84 | - | - | Upgrade
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| Cash Income Tax Paid | 18.4 | 15.55 | 13.2 | 15.47 | - | - | Upgrade
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| Levered Free Cash Flow | -45.49 | 58.2 | -172.02 | 63.12 | - | - | Upgrade
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| Unlevered Free Cash Flow | -44.21 | 63.84 | -170.72 | 64.27 | - | - | Upgrade
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| Change in Net Working Capital | -40.89 | 3.25 | 0.59 | -4.23 | 12.47 | -15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.