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Genesis Fertility Center PCL
SET:GFC

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Genesis Fertility Center PCL
SET:GFC
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Price: 7.05 THB 4.44% Market Closed
Market Cap: 1.6B THB
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Cash Flow Statement

Cash Flow Statement
Genesis Fertility Center PCL

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Cash Flow Statement
Currency: THB
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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