Healthlead PCL (BKK: HL)
Thailand
· Delayed Price · Currency is THB 10.80
-0.20 (-1.82%)
Dec 20, 2024, 4:36 PM ICT
Healthlead PCL 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 76.77 | 74.68 | 118.23 | 79.66 | 52.08 | - | Upgrade
|
| Depreciation & Amortization | 69.66 | 54.58 | 36.79 | 29.75 | 24.11 | - | Upgrade
|
| Other Amortization | 1.45 | 1.45 | 1.3 | 1.18 | 0.94 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.41 | 0.12 | 0.01 | 0.07 | 0.71 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.25 | 0.57 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.1 | -6.68 | -2.97 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.16 | - | Upgrade
|
| Other Operating Activities | 9 | 1.93 | 11.36 | 6.86 | 11.98 | - | Upgrade
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| Change in Accounts Receivable | -3.94 | -11.05 | -2.89 | -2.91 | 6.08 | - | Upgrade
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| Change in Inventory | -80.89 | -21.73 | -51.92 | -28.97 | 6.45 | - | Upgrade
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| Change in Accounts Payable | 60.26 | 7.04 | 30 | 9.96 | -12.92 | - | Upgrade
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| Change in Other Net Operating Assets | -4.06 | -9.65 | -3.72 | -10.37 | 7.37 | - | Upgrade
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| Operating Cash Flow | 115.98 | 91.26 | 136.2 | 85.25 | 96.96 | - | Upgrade
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| Operating Cash Flow Growth | 69.98% | -33.00% | 59.77% | -12.09% | - | - | Upgrade
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| Capital Expenditures | -91.49 | -81.54 | -120.13 | -12.81 | -13.4 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0 | 0.02 | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.01 | -1.33 | -0.54 | -2 | -1.39 | - | Upgrade
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| Investment in Securities | -22.89 | -93.48 | -4.02 | - | - | - | Upgrade
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| Other Investing Activities | 213.08 | 353.61 | -499.82 | 0.04 | 3.11 | - | Upgrade
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| Investing Cash Flow | 94.7 | 177.28 | -624.51 | -14.75 | -11.66 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.5 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -24 | -3.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -31.12 | -26.78 | -21.5 | -36.06 | - | Upgrade
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| Total Debt Repaid | -38.54 | -31.12 | -26.78 | -45.5 | -39.19 | - | Upgrade
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| Net Debt Issued (Repaid) | -38.54 | -31.12 | -26.78 | -45.5 | -35.69 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 683.64 | 20 | - | Upgrade
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| Common Dividends Paid | -40.8 | -48.96 | -43.52 | -38 | -55.2 | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0.04 | -0.48 | -6.99 | - | Upgrade
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| Financing Cash Flow | -79.35 | -80.08 | -70.34 | 599.66 | -77.88 | - | Upgrade
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| Net Cash Flow | 131.34 | 188.46 | -558.65 | 670.16 | 7.42 | - | Upgrade
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| Free Cash Flow | 24.49 | 9.72 | 16.07 | 72.44 | 83.56 | - | Upgrade
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| Free Cash Flow Growth | - | -39.48% | -77.82% | -13.31% | - | - | Upgrade
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| Free Cash Flow Margin | 1.27% | 0.59% | 1.04% | 5.96% | 7.74% | - | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.04 | 0.06 | 0.35 | 0.52 | - | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.04 | 0.48 | 6.99 | - | Upgrade
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| Cash Income Tax Paid | 17.07 | 24.68 | 20.85 | 17.76 | 11.66 | - | Upgrade
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| Levered Free Cash Flow | 6.53 | -16.04 | -8.42 | 43.97 | 61.76 | - | Upgrade
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| Unlevered Free Cash Flow | 14.08 | -10.43 | -4.84 | 47.3 | 66.13 | - | Upgrade
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| Change in Net Working Capital | 21.17 | 46.54 | 15.01 | 32.97 | -9.99 | -45.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.