Praram 9 Hospital PCL
SET:PR9
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| 52 Week Range |
14.6
26.75
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Praram 9 Hospital PCL
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
317
|
305
|
323
|
333
|
216
|
256
|
239
|
242
|
348
|
284
|
252
|
226
|
230
|
235
|
237
|
254
|
300
|
449
|
590
|
670
|
700
|
640
|
635
|
628
|
689
|
752
|
775
|
861
|
|
| Depreciation & Amortization |
151
|
153
|
153
|
155
|
156
|
157
|
160
|
162
|
164
|
168
|
171
|
190
|
213
|
241
|
269
|
282
|
294
|
296
|
299
|
302
|
299
|
299
|
298
|
298
|
299
|
301
|
302
|
303
|
|
| Other Non-Cash Items |
3
|
15
|
14
|
17
|
127
|
113
|
139
|
139
|
36
|
48
|
27
|
33
|
34
|
31
|
27
|
25
|
31
|
35
|
39
|
45
|
58
|
58
|
47
|
36
|
11
|
(11)
|
(17)
|
(24)
|
|
| Cash Taxes Paid |
57
|
57
|
58
|
57
|
58
|
59
|
49
|
50
|
52
|
52
|
68
|
46
|
46
|
46
|
41
|
40
|
40
|
41
|
57
|
116
|
117
|
118
|
144
|
129
|
130
|
132
|
136
|
148
|
|
| Change in Working Capital |
(30)
|
(28)
|
(40)
|
(76)
|
(19)
|
(12)
|
(27)
|
(23)
|
(58)
|
(56)
|
(92)
|
(65)
|
(54)
|
(73)
|
(35)
|
(64)
|
(37)
|
(70)
|
(44)
|
(120)
|
(165)
|
(152)
|
(199)
|
(134)
|
(195)
|
(161)
|
(153)
|
(124)
|
|
| Cash from Operating Activities |
440
N/A
|
444
+1%
|
451
+2%
|
428
-5%
|
480
+12%
|
514
+7%
|
511
-1%
|
520
+2%
|
490
-6%
|
444
-9%
|
359
-19%
|
384
+7%
|
424
+10%
|
434
+2%
|
498
+15%
|
496
0%
|
588
+18%
|
710
+21%
|
885
+25%
|
897
+1%
|
893
-1%
|
845
-5%
|
782
-7%
|
828
+6%
|
804
-3%
|
880
+9%
|
907
+3%
|
1 016
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(540)
|
(459)
|
(473)
|
(421)
|
(816)
|
(880)
|
(1 021)
|
(1 136)
|
(839)
|
(967)
|
(967)
|
(862)
|
(751)
|
(499)
|
(304)
|
(247)
|
(253)
|
(273)
|
(249)
|
(222)
|
(163)
|
(171)
|
(261)
|
(293)
|
(307)
|
(327)
|
(239)
|
(235)
|
|
| Other Items |
176
|
296
|
473
|
480
|
(1 172)
|
(1 357)
|
(1 075)
|
(1 074)
|
868
|
1 665
|
1 111
|
1 110
|
402
|
(445)
|
(547)
|
(547)
|
(146)
|
(96)
|
107
|
(93)
|
260
|
(234)
|
(334)
|
222
|
(71)
|
(504)
|
(503)
|
(1 412)
|
|
| Cash from Investing Activities |
(364)
N/A
|
(162)
+55%
|
1
N/A
|
59
+9 667%
|
(1 988)
N/A
|
(2 237)
-13%
|
(2 096)
+6%
|
(2 210)
-5%
|
30
N/A
|
698
+2 242%
|
144
-79%
|
248
+73%
|
(349)
N/A
|
(944)
-171%
|
(850)
+10%
|
(793)
+7%
|
(399)
+50%
|
(369)
+8%
|
(141)
+62%
|
(315)
-123%
|
97
N/A
|
(405)
N/A
|
(596)
-47%
|
(71)
+88%
|
(378)
-434%
|
(831)
-120%
|
(742)
+11%
|
(1 647)
-122%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2 049
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
(48)
|
(504)
|
(504)
|
(492)
|
(492)
|
(96)
|
(98)
|
(112)
|
(111)
|
(112)
|
(110)
|
(110)
|
(110)
|
(86)
|
(86)
|
(86)
|
(86)
|
(110)
|
(110)
|
(110)
|
(110)
|
(227)
|
(227)
|
(234)
|
(234)
|
(242)
|
(242)
|
|
| Other |
(47)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(47)
N/A
|
(48)
-1%
|
(504)
-958%
|
(504)
0%
|
1 494
N/A
|
1 494
0%
|
1 890
+26%
|
1 888
0%
|
(112)
N/A
|
(112)
0%
|
(113)
-1%
|
(112)
+1%
|
(114)
-2%
|
(115)
0%
|
(92)
+20%
|
(92)
0%
|
(91)
+1%
|
(92)
0%
|
(115)
-26%
|
(115)
0%
|
(115)
+0%
|
(115)
+0%
|
(232)
-102%
|
(232)
0%
|
(240)
-3%
|
(241)
0%
|
(248)
-3%
|
(249)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
29
N/A
|
234
+705%
|
(53)
N/A
|
(18)
+66%
|
(14)
+21%
|
(229)
-1 498%
|
304
N/A
|
197
-35%
|
408
+107%
|
1 030
+152%
|
390
-62%
|
520
+33%
|
(39)
N/A
|
(625)
-1 490%
|
(444)
+29%
|
(389)
+12%
|
98
N/A
|
250
+155%
|
629
+152%
|
467
-26%
|
875
+87%
|
325
-63%
|
(46)
N/A
|
525
N/A
|
186
-65%
|
(192)
N/A
|
(83)
+57%
|
(880)
-964%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(100)
N/A
|
(15)
+85%
|
(22)
-52%
|
6
N/A
|
(337)
N/A
|
(366)
-9%
|
(510)
-39%
|
(616)
-21%
|
(349)
+43%
|
(523)
-50%
|
(608)
-16%
|
(478)
+21%
|
(327)
+32%
|
(65)
+80%
|
194
N/A
|
250
+28%
|
335
+34%
|
437
+30%
|
636
+46%
|
675
+6%
|
730
+8%
|
674
-8%
|
520
-23%
|
535
+3%
|
497
-7%
|
553
+11%
|
668
+21%
|
781
+17%
|
|
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