Genesis Fertility Center PCL
SET:GFC
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| 52 Week Range |
2.76
6.65
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Genesis Fertility Center PCL
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
77
|
114
|
101
|
101
|
92
|
65
|
53
|
|
| Depreciation & Amortization |
15
|
19
|
15
|
17
|
20
|
28
|
37
|
|
| Other Non-Cash Items |
27
|
28
|
14
|
10
|
4
|
4
|
3
|
|
| Cash Taxes Paid |
16
|
16
|
16
|
18
|
18
|
19
|
19
|
|
| Cash Interest Paid |
2
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(21)
|
(11)
|
(14)
|
(10)
|
(7)
|
(32)
|
(21)
|
|
| Cash from Operating Activities |
99
N/A
|
149
+51%
|
117
-22%
|
117
+1%
|
110
-7%
|
65
-41%
|
71
+10%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(12)
|
(27)
|
(88)
|
(170)
|
(214)
|
(232)
|
(170)
|
|
| Other Items |
(0)
|
(26)
|
(10)
|
(0)
|
(0)
|
26
|
10
|
|
| Cash from Investing Activities |
(12)
N/A
|
(54)
-342%
|
(98)
-83%
|
(170)
-73%
|
(214)
-26%
|
(205)
+4%
|
(160)
+22%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
420
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(207)
|
(208)
|
(186)
|
(159)
|
(6)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
(73)
|
0
|
(29)
|
(51)
|
(51)
|
(51)
|
(55)
|
|
| Other |
(4)
|
(104)
|
(51)
|
(23)
|
11
|
38
|
9
|
|
| Cash from Financing Activities |
137
N/A
|
108
-21%
|
154
+42%
|
(232)
N/A
|
(46)
+80%
|
(19)
+58%
|
(52)
-171%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
223
N/A
|
203
-9%
|
173
-15%
|
(285)
N/A
|
(150)
+47%
|
(160)
-6%
|
(141)
+12%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
87
N/A
|
121
+40%
|
29
-76%
|
(53)
N/A
|
(105)
-98%
|
(167)
-59%
|
(99)
+41%
|
|
