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Inspire IVF PCL (BKK:IVF)
Thailand flag Thailand · Delayed Price · Currency is THB
0.6000
-0.0100 (-1.64%)
At close: Apr 3, 2026

Inspire IVF PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.3722.1540.9810.06-
Depreciation & Amortization
13.1512.3110.3111-
Other Amortization
0.660.180.080.03-
Loss (Gain) From Sale of Assets
0.020.63-0.040.27-
Asset Writedown & Restructuring Costs
--0---
Provision & Write-off of Bad Debts
--0.04-0.01-
Other Operating Activities
-7.25-4.5810.194.77-
Change in Accounts Receivable
3.88-4.890.03-0.18-
Change in Inventory
0.01-0.67-0.4-0.64-
Change in Accounts Payable
-5.123.010.244.59-
Change in Other Net Operating Assets
-1.850---
Operating Cash Flow
-13.8728.1461.4429.9-
Operating Cash Flow Growth
--54.19%105.48%--
Capital Expenditures
-0.52-8.28-5.64-0.36-
Sale of Property, Plant & Equipment
--0.04--
Sale (Purchase) of Intangibles
-0.05-2.45-0.28-0.2-
Investment in Securities
-1526.04-26.04--
Other Investing Activities
7.72.640.480.1-
Investing Cash Flow
-7.8717.94-31.44-0.46-
Short-Term Debt Repaid
---11.88--
Long-Term Debt Repaid
-4.58-4.29-3.45-4.56-
Total Debt Repaid
-4.58-4.29-15.33-4.56-
Net Debt Issued (Repaid)
-4.58-4.29-15.33-4.56-
Issuance of Common Stock
-389.1180--
Common Dividends Paid
-10.56-31---
Other Financing Activities
-4.3-4.59-4.43-2.26-
Financing Cash Flow
-19.45349.2260.24-6.82-
Net Cash Flow
-41.18395.390.2322.61-
Free Cash Flow
-14.3919.8655.829.54-
Free Cash Flow Growth
--64.40%88.88%--
Free Cash Flow Margin
-20.59%18.33%45.70%45.56%-
Free Cash Flow Per Share
-0.030.060.260.16-
Cash Interest Paid
4.34.594.432.26-
Cash Income Tax Paid
-8.284.36--
Levered Free Cash Flow
-1.548.7240.3921.74-
Unlevered Free Cash Flow
1.211.6443.1923.18-
Change in Working Capital
-3.08-2.55-0.133.77-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.