Safe Fertility Group PCL (BKK: SAFE)
Thailand
· Delayed Price · Currency is THB 11.30
0.00 (0.00%)
Nov 19, 2024, 10:00 AM ICT
Safe Fertility Group 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 196.01 | 201.83 | 161.91 | 78.23 | 42.16 | 248.26 |
| Depreciation & Amortization | 60.22 | 57.5 | 63.14 | 75.08 | 82.93 | 52.11 |
| Other Amortization | 1.41 | 1.41 | 1.29 | 1.45 | 1.54 | 1.54 |
| Loss (Gain) From Sale of Assets | -0.55 | -0.01 | -0 | 0.3 | -0.08 | 0.02 |
| Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.03 | 0.76 | 0.77 | 2.06 |
| Loss (Gain) From Sale of Investments | -4.81 | -3.37 | -0.75 | -0.85 | -1.92 | - |
| Provision & Write-off of Bad Debts | -0.23 | -0 | -0.34 | 0.71 | 0.01 | 2.11 |
| Other Operating Activities | -5 | 3.51 | 9.01 | 11.88 | -19.66 | -11.58 |
| Change in Accounts Receivable | 1.18 | -3.09 | -8.49 | 3.3 | 2.48 | 3.43 |
| Change in Inventory | 27.55 | -16.51 | -14.56 | -6.89 | 16.91 | -4.38 |
| Change in Accounts Payable | -7.61 | 8.53 | 2.56 | 9.52 | -32.07 | -1.26 |
| Change in Other Net Operating Assets | -0.59 | 2.95 | -2.43 | -1.68 | -2.75 | 0.19 |
| Operating Cash Flow | 267.58 | 252.76 | 211.36 | 171.82 | 90.31 | 292.5 |
| Operating Cash Flow Growth | 16.38% | 19.59% | 23.01% | 90.25% | -69.12% | - |
| Capital Expenditures | -48.58 | -32.93 | -33.82 | -13.46 | -29.11 | -141.7 |
| Sale of Property, Plant & Equipment | 0.55 | 0.01 | 0.01 | 0.31 | 0.08 | 0.01 |
| Sale (Purchase) of Intangibles | -3.93 | -2.66 | -1.54 | - | - | -0.3 |
| Investment in Securities | - | - | 75.42 | - | 0.85 | -300 |
| Other Investing Activities | 3.8 | -43.61 | -1.55 | -0.21 | 1.63 | 4.28 |
| Investing Cash Flow | -48.17 | -79.18 | 38.52 | -13.35 | -26.55 | -437.72 |
| Long-Term Debt Repaid | - | -13.68 | -14.39 | -13.57 | -12.72 | -11.9 |
| Net Debt Issued (Repaid) | -21.39 | -13.68 | -14.39 | -13.57 | -12.72 | -11.9 |
| Issuance of Common Stock | 516.9 | 557.9 | - | - | - | 914.04 |
| Common Dividends Paid | -83.39 | -293.55 | -55.8 | -66.15 | -215.1 | -348 |
| Other Financing Activities | -24.11 | -23.89 | 3.05 | -3.2 | -3.5 | -0.47 |
| Financing Cash Flow | 388.02 | 226.78 | -67.14 | -82.91 | -231.32 | 553.68 |
| Net Cash Flow | 607.42 | 400.36 | 182.74 | 75.55 | -167.56 | 408.46 |
| Free Cash Flow | 218.99 | 219.83 | 177.54 | 158.36 | 61.21 | 150.8 |
| Free Cash Flow Growth | 7.04% | 23.82% | 12.11% | 158.73% | -59.41% | - |
| Free Cash Flow Margin | 24.95% | 25.90% | 24.43% | 28.29% | 11.65% | 15.92% |
| Free Cash Flow Per Share | 0.72 | 0.84 | 0.79 | 0.70 | 0.27 | 0.84 |
| Cash Interest Paid | 3.07 | 2.84 | 2.95 | 3.19 | 3.5 | 0.47 |
| Cash Income Tax Paid | 52.01 | 44.82 | 35.81 | 13.39 | 34.99 | 75.34 |
| Levered Free Cash Flow | 147.28 | 171.86 | 140.57 | 124.81 | 56.75 | - |
| Unlevered Free Cash Flow | 149.64 | 174.01 | 142.73 | 127 | 59.06 | - |
| Change in Net Working Capital | 3.29 | 0.84 | 13.66 | -0.78 | 29.27 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.