Inspire IVF PCL
SET:IVF
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| 52 Week Range |
0.79
1.54
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Inspire IVF PCL
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
14
|
|
| Depreciation & Amortization |
19
|
|
| Other Non-Cash Items |
(7)
|
|
| Cash Taxes Paid |
8
|
|
| Cash Interest Paid |
7
|
|
| Change in Working Capital |
(4)
|
|
| Cash from Operating Activities |
22
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(11)
|
|
| Other Items |
33
|
|
| Cash from Investing Activities |
22
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(7)
|
|
| Other |
(48)
|
|
| Cash from Financing Activities |
334
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
379
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
11
N/A
|
|
