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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	124.63	167.09	201.83	161.91	78.23	42.16
Depreciation & Amortization	48.38	60.06	57.5	63.14	75.08	82.93
Other Amortization	1.76	1.76	1.41	1.29	1.45	1.54
Loss (Gain) From Sale of Assets	-0.03	-0.57	-0.01	-0	0.3	-0.08
Asset Writedown & Restructuring Costs	-	0	0.01	0.03	0.76	0.77
Loss (Gain) From Sale of Investments	-11.9	-5.34	-3.37	-0.75	-0.85	-1.92
Provision & Write-off of Bad Debts	0.14	1.47	-0	-0.34	0.71	0.01
Other Operating Activities	0.29	-2.31	3.51	9.01	11.88	-19.66
Change in Accounts Receivable	4.71	-6.19	-3.09	-8.49	3.3	2.48
Change in Inventory	-9.69	16.68	-16.51	-14.56	-6.89	16.91
Change in Accounts Payable	20.35	7.52	8.53	2.56	9.52	-32.07
Change in Other Net Operating Assets	-1.85	-0.28	2.95	-2.43	-1.68	-2.75
Operating Cash Flow	176.78	239.9	252.76	211.36	171.82	90.31
Operating Cash Flow Growth	-33.93%	-5.09%	19.59%	23.01%	90.25%	-69.12%
Capital Expenditures	-21.07	-45.89	-32.93	-33.82	-13.46	-29.11
Sale of Property, Plant & Equipment	0.03	0.57	0.01	0.01	0.31	0.08
Sale (Purchase) of Intangibles	-1.3	-3.23	-2.66	-1.54	-	-
Investment in Securities	-950	-300	-	75.42	-	0.85
Other Investing Activities	4.47	4.85	-43.61	-1.55	-0.21	1.63
Investing Cash Flow	-967.86	-343.7	-79.18	38.52	-13.35	-26.55
Long-Term Debt Repaid	-	-21.43	-13.68	-14.39	-13.57	-12.72
Net Debt Issued (Repaid)	-13.73	-21.43	-13.68	-14.39	-13.57	-12.72
Issuance of Common Stock	-	-	557.9	-	-	-
Common Dividends Paid	-188.45	-45.59	-293.55	-55.8	-66.15	-215.1
Other Financing Activities	11.09	10.92	-23.89	3.05	-3.2	-3.5
Financing Cash Flow	-205.09	-56.1	226.78	-67.14	-82.91	-231.32
Net Cash Flow	-996.16	-159.9	400.36	182.74	75.55	-167.56
Free Cash Flow	155.72	194.01	219.83	177.54	158.36	61.21
Free Cash Flow Growth	-28.89%	-11.75%	23.82%	12.11%	158.73%	-59.41%
Free Cash Flow Margin	22.27%	23.37%	25.90%	24.43%	28.29%	11.65%
Free Cash Flow Per Share	0.51	0.64	0.84	0.79	0.70	0.27
Cash Interest Paid	2.91	3.08	2.84	2.95	3.19	3.5
Cash Income Tax Paid	34.82	51.64	44.82	35.81	13.39	34.99
Levered Free Cash Flow	114.12	146.75	171.86	140.57	124.81	56.75
Unlevered Free Cash Flow	116.35	149.08	174.01	142.73	127	59.06
Change in Working Capital	13.51	17.73	-8.13	-22.93	4.25	-15.43

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