Genesis Fertility Center PCL
SET:GFC
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| 52 Week Range |
6.55
12.1
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Genesis Fertility Center PCL
| Dec-2023 | Mar-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
77
|
114
|
|
| Depreciation & Amortization |
15
|
19
|
|
| Other Non-Cash Items |
27
|
28
|
|
| Cash Taxes Paid |
16
|
16
|
|
| Cash Interest Paid |
2
|
2
|
|
| Change in Working Capital |
(21)
|
(11)
|
|
| Cash from Operating Activities |
99
N/A
|
149
+51%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(12)
|
(27)
|
|
| Other Items |
(0)
|
(26)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(54)
-342%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
420
|
0
|
|
| Net Issuance of Debt |
(207)
|
(208)
|
|
| Other |
(77)
|
(104)
|
|
| Cash from Financing Activities |
137
N/A
|
108
-21%
|
|
| Change in Cash | |||
| Net Change in Cash |
223
N/A
|
203
-9%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
87
N/A
|
121
+40%
|
|
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