Safe Fertility Group Public Company Limited (BKK: SAFE)
14.80
-0.10 (-0.67%)
Sep 6, 2024, 10:00 AM ICT
SAFE 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 | Jun '24 Jun 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 | 227 | 201.83 | 161.91 | 78.23 | 42.16 | 248.26 |
Depreciation & Amortization | 59.02 | 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 | -0.03 | -0.01 | -0 | 0.3 | -0.08 | 0.02 |
Asset Writedown & Restructuring Costs | 0.02 | 0.01 | 0.03 | 0.76 | 0.77 | 2.06 |
Loss (Gain) From Sale of Investments | -4.45 | -3.37 | -0.75 | -0.85 | -1.92 | - |
Provision & Write-off of Bad Debts | -0.74 | -0 | -0.34 | 0.71 | 0.01 | 2.11 |
Other Operating Activities | 0.13 | 3.51 | 9.01 | 11.88 | -19.66 | -11.58 |
Change in Accounts Receivable | -6.01 | -3.09 | -8.49 | 3.3 | 2.48 | 3.43 |
Change in Inventory | 19.41 | -16.51 | -14.56 | -6.89 | 16.91 | -4.38 |
Change in Accounts Payable | -30.57 | 8.53 | 2.56 | 9.52 | -32.07 | -1.26 |
Change in Other Net Operating Assets | 0.5 | 2.95 | -2.43 | -1.68 | -2.75 | 0.19 |
Operating Cash Flow | 265.69 | 252.76 | 211.36 | 171.82 | 90.31 | 292.5 |
Operating Cash Flow Growth | 16.00% | 19.59% | 23.01% | 90.25% | -69.12% | - |
Capital Expenditures | -46.34 | -32.93 | -33.82 | -13.46 | -29.11 | -141.7 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.01 | 0.31 | 0.08 | 0.01 |
Sale (Purchase) of Intangibles | -3.24 | -2.66 | -1.54 | - | - | -0.3 |
Investment in Securities | - | - | 75.42 | - | 0.85 | -300 |
Other Investing Activities | -27.51 | -43.61 | -1.55 | -0.21 | 1.63 | 4.28 |
Investing Cash Flow | -77.07 | -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) | -21.54 | -13.68 | -14.39 | -13.57 | -12.72 | -11.9 |
Issuance of Common Stock | 502.9 | 557.9 | - | - | - | 914.04 |
Common Dividends Paid | -125.39 | -293.55 | -55.8 | -66.15 | -215.1 | -348 |
Other Financing Activities | -10.02 | -23.89 | 3.05 | -3.2 | -3.5 | -0.47 |
Financing Cash Flow | 345.96 | 226.78 | -67.14 | -82.91 | -231.32 | 553.68 |
Net Cash Flow | 534.58 | 400.36 | 182.74 | 75.55 | -167.56 | 408.46 |
Free Cash Flow | 219.35 | 219.83 | 177.54 | 158.36 | 61.21 | 150.8 |
Free Cash Flow Growth | 10.24% | 23.82% | 12.11% | 158.73% | -59.41% | - |
Free Cash Flow Margin | 24.16% | 25.90% | 24.43% | 28.29% | 11.65% | 15.92% |
Free Cash Flow Per Share | 0.74 | 0.84 | 0.79 | 0.70 | 0.27 | 0.84 |
Cash Interest Paid | 2.97 | 2.84 | 2.95 | 3.19 | 3.5 | 0.47 |
Cash Income Tax Paid | 48.39 | 44.82 | 35.81 | 13.39 | 34.99 | 75.34 |
Levered Free Cash Flow | 154.55 | 171.86 | 140.57 | 124.81 | 56.75 | - |
Unlevered Free Cash Flow | 156.83 | 174.01 | 142.73 | 127 | 59.06 | - |
Change in Net Working Capital | 19.25 | 0.84 | 13.66 | -0.78 | 29.27 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.