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Klinique Medical Clinic PCL
SET:KLINIQ

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Klinique Medical Clinic PCL
SET:KLINIQ
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Price: 32.75 THB 3.97%
Market Cap: 7.2B THB
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Cash Flow Statement

Cash Flow Statement
Klinique Medical Clinic PCL

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Cash Flow Statement
Currency: THB
Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
70
205
229
289
295
369
Depreciation & Amortization
39
142
156
195
213
281
Other Non-Cash Items
(3)
(170)
(264)
(272)
(289)
(356)
Cash Taxes Paid
13
35
35
55
55
84
Cash Interest Paid
4
11
10
15
18
24
Change in Working Capital
(12)
230
330
175
170
197
Cash from Operating Activities
95
N/A
408
+330%
451
+10%
386
-14%
388
+1%
491
+26%
Investing Cash Flow
Capital Expenditures
(98)
(227)
(256)
(367)
(439)
(596)
Other Items
(22)
(999)
0
(54)
260
476
Cash from Investing Activities
(120)
N/A
(1 226)
-921%
(1 256)
-2%
(421)
+66%
(179)
+57%
(121)
+33%
Financing Cash Flow
Net Issuance of Common Stock
0
1 470
0
0
0
0
Net Issuance of Debt
(10)
(63)
(73)
(90)
(98)
(125)
Cash Paid for Dividends
0
0
0
(231)
0
(396)
Other
(68)
(200)
0
0
0
0
Cash from Financing Activities
(30)
N/A
1 207
N/A
1 198
-1%
(321)
N/A
(329)
-3%
(521)
-59%
Change in Cash
Net Change in Cash
(56)
N/A
389
N/A
392
+1%
(356)
N/A
(120)
+66%
(151)
-26%
Free Cash Flow
Free Cash Flow
(3)
N/A
181
N/A
194
+7%
19
-90%
(51)
N/A
(106)
-108%

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