Inspire IVF PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	22.15	40.98	10.06	-	-
Depreciation & Amortization	12.31	10.31	11	-	-
Other Amortization	0.18	0.08	0.03	-	-
Loss (Gain) From Sale of Assets	0.63	-0.04	0.27	-	-
Asset Writedown & Restructuring Costs	-0.76	-	-	-	-
Provision & Write-off of Bad Debts	-	0.04	-0.01	-	-
Other Operating Activities	-3.82	10.19	4.77	-	-
Change in Accounts Receivable	-4.89	0.03	-0.18	-	-
Change in Inventory	-0.67	-0.4	-0.64	-	-
Change in Accounts Payable	3.01	0.24	4.59	-	-
Change in Other Net Operating Assets	0	-	-	-	-
Operating Cash Flow	28.14	61.44	29.9	-	-
Operating Cash Flow Growth	-54.19%	105.48%	-	-	-
Capital Expenditures	-8.28	-5.64	-0.36	-	-
Sale of Property, Plant & Equipment	-	0.04	-	-	-
Sale (Purchase) of Intangibles	-2.45	-0.28	-0.2	-	-
Investment in Securities	26.04	-26.04	-	-	-
Other Investing Activities	2.64	0.48	0.1	-	-
Investing Cash Flow	17.94	-31.44	-0.46	-	-
Short-Term Debt Repaid	-	-11.88	-	-	-
Long-Term Debt Repaid	-4.29	-3.45	-4.56	-	-
Total Debt Repaid	-4.29	-15.33	-4.56	-	-
Net Debt Issued (Repaid)	-4.29	-15.33	-4.56	-	-
Issuance of Common Stock	389.11	80	-	-	-
Common Dividends Paid	-31	-	-	-	-
Other Financing Activities	-4.59	-4.43	-2.26	-	-
Financing Cash Flow	349.22	60.24	-6.82	-	-
Net Cash Flow	395.3	90.23	22.61	-	-
Free Cash Flow	19.86	55.8	29.54	-	-
Free Cash Flow Growth	-64.40%	88.88%	-	-	-
Free Cash Flow Margin	18.33%	45.70%	45.56%	-	-
Free Cash Flow Per Share	0.06	0.26	0.16	-	-
Cash Interest Paid	4.59	4.43	2.26	-	-
Cash Income Tax Paid	8.28	4.36	-	-	-
Levered Free Cash Flow	8.72	40.39	21.74	-	-
Unlevered Free Cash Flow	11.64	43.19	23.18	-	-
Change in Net Working Capital	8.14	-3.97	-3.4	0.74	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.