SBC Medical Group Holdings Incorporated (SBC)

SBC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	59.94	39.37	6.32
Depreciation & Amortization	7.7	12.25	5.93
Loss (Gain) From Sale of Assets	-3.81	-0.25	-1.9
Asset Writedown & Restructuring Costs	0.01	0.2	0.35
Loss (Gain) From Sale of Investments	0.82	-0.22	0.76
Provision & Write-off of Bad Debts	0.29	0.37	0.34
Other Operating Activities	5.05	6.6	-1.26
Change in Accounts Receivable	1.21	-23	-2.86
Change in Inventory	3.08	-1.83	-0.67
Change in Accounts Payable	-4.26	12.2	0.17
Change in Income Taxes	17.48	13.36	-8.54
Change in Other Net Operating Assets	-13.56	-8.41	1.31
Operating Cash Flow	73.95	50.64	-0.05
Capital Expenditures	-9.72	-9.52	-24.95
Sale of Property, Plant & Equipment	7.9	8.05	2.24
Cash Acquisitions	-	0.72	-6.49
Sale (Purchase) of Intangibles	-	-1.68	-
Investment in Securities	2.07	2.02	-2.65
Other Investing Activities	-3.28	2.58	-0.34
Investing Cash Flow	-3.82	1.82	-32.65
Short-Term Debt Issued	-	12.31	0.12
Total Debt Issued	0.53	12.31	0.12
Short-Term Debt Repaid	-	-7.71	-1.37
Long-Term Debt Repaid	-	-8.73	-5.21
Total Debt Repaid	-4.43	-16.44	-6.57
Net Debt Issued (Repaid)	-3.9	-4.13	-6.45
Issuance of Common Stock	-	0	-
Other Financing Activities	10.26	10.26	-1.53
Financing Cash Flow	6.37	6.14	-7.98
Foreign Exchange Rate Adjustments	-8.56	-7.31	-12.09
Net Cash Flow	67.93	51.28	-52.77
Free Cash Flow	64.23	41.12	-24.99
Free Cash Flow Margin	29.53%	21.25%	-14.35%
Free Cash Flow Per Share	25.35	16.23	-
Cash Interest Paid	0.02	0.05	0.03
Cash Income Tax Paid	21.43	17.84	30.82
Levered Free Cash Flow	-	35.28	-
Unlevered Free Cash Flow	-	35.31	-
Change in Net Working Capital	-	11.55	-

Source: S&P Capital IQ. Standard template. Financial Sources.