Inspire IVF PCL (BKK:IVF)
Thailand · Delayed Price · Currency is THB 0.7700
+0.0200 (2.67%)
Last updated: Sep 3, 2026, 2:46 PM ICT
Inspire IVF PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23.12 | -17.37 | 22.15 | 40.98 | 10.06 | - |
Depreciation & Amortization | 13.27 | 13.15 | 12.31 | 10.31 | 11 | - |
Other Amortization | 0.66 | 0.66 | 0.18 | 0.08 | 0.03 | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.63 | -0.04 | 0.27 | - |
Asset Writedown & Restructuring Costs | - | - | -0 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.04 | -0.01 | - |
Other Operating Activities | -10.04 | -7.25 | -4.58 | 10.19 | 4.77 | - |
Change in Accounts Receivable | 2.1 | 3.88 | -4.89 | 0.03 | -0.18 | - |
Change in Inventory | -0.08 | 0.01 | -0.67 | -0.4 | -0.64 | - |
Change in Accounts Payable | -0.18 | -5.12 | 3.01 | 0.24 | 4.59 | - |
Change in Other Net Operating Assets | -0.37 | -1.85 | 0 | - | - | - |
Operating Cash Flow | -17.74 | -13.87 | 28.14 | 61.44 | 29.9 | - |
Operating Cash Flow Growth | - | - | -54.19% | 105.48% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.86 | -0.52 | -8.28 | -5.64 | -0.36 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - |
Sale (Purchase) of Intangibles | -2.08 | -0.05 | -2.45 | -0.28 | -0.2 | - |
Investment in Securities | -15 | -15 | 26.04 | -26.04 | - | - |
Other Investing Activities | 6.24 | 7.7 | 2.64 | 0.48 | 0.1 | - |
Investing Cash Flow | -14.7 | -7.87 | 17.94 | -31.44 | -0.46 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | -11.88 | - | - |
Long-Term Debt Repaid | - | -4.58 | -4.29 | -3.45 | -4.56 | - |
Lease Payments | -4.71 | -4.58 | -4.29 | -3.45 | -4.56 | - |
Total Debt Repaid | -4.71 | -4.58 | -4.29 | -15.33 | -4.56 | - |
Net Debt Issued (Repaid) | -4.71 | -4.58 | -4.29 | -15.33 | -4.56 | - |
Issuance of Common Stock | - | - | 389.11 | 80 | - | - |
Common Dividends Paid | - | -10.56 | -31 | - | - | - |
Other Financing Activities | -4.15 | -4.3 | -4.59 | -4.43 | -2.26 | - |
Financing Cash Flow | -8.86 | -19.45 | 349.22 | 60.24 | -6.82 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -41.3 | -41.18 | 395.3 | 90.23 | 22.61 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21.6 | -14.39 | 19.86 | 55.8 | 29.54 | - |
Free Cash Flow Growth | - | - | -64.40% | 88.88% | - | - |
Free Cash Flow Margin | -33.25% | -20.59% | 18.33% | 45.70% | 45.56% | - |
Free Cash Flow Per Share | -0.05 | -0.03 | 0.06 | 0.26 | 0.16 | - |
Levered Free Cash Flow | -9.59 | -1.54 | 8.72 | 40.39 | 21.74 | - |
Unlevered Free Cash Flow | -6.93 | 1.2 | 11.64 | 43.19 | 23.18 | - |
Free Cash Flow After Leases | -26.31 | -18.97 | 15.57 | 52.34 | 24.98 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.15 | 4.3 | 4.59 | 4.43 | 2.26 | - |
Cash Income Tax Paid | - | - | 8.28 | 4.36 | - | - |
Change in Working Capital | 1.46 | -3.08 | -2.55 | -0.13 | 3.77 | - |