Patrangsit Healthcare Group PCL
SET:PHG
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| 52 Week Range |
12.1
15.1
|
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Cash Flow Statement
Cash Flow Statement
Patrangsit Healthcare Group PCL
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
59
|
149
|
252
|
286
|
314
|
|
| Depreciation & Amortization |
27
|
51
|
95
|
101
|
99
|
|
| Other Non-Cash Items |
(8)
|
9
|
38
|
28
|
52
|
|
| Cash Taxes Paid |
30
|
52
|
62
|
63
|
57
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(47)
|
(19)
|
(63)
|
(57)
|
(109)
|
|
| Cash from Operating Activities |
31
N/A
|
190
+508%
|
322
+70%
|
357
+11%
|
357
0%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(29)
|
(53)
|
(111)
|
(97)
|
(92)
|
|
| Other Items |
(24)
|
(104)
|
(154)
|
(173)
|
5
|
|
| Cash from Investing Activities |
(52)
N/A
|
(156)
-198%
|
(265)
-69%
|
(271)
-2%
|
(86)
+68%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(21)
|
(27)
|
(46)
|
(30)
|
(11)
|
|
| Cash Paid for Dividends |
(153)
|
(156)
|
(156)
|
0
|
(148)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(174)
N/A
|
(183)
-5%
|
(203)
-10%
|
(187)
+8%
|
(160)
+15%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(195)
N/A
|
(150)
+23%
|
(146)
+3%
|
(100)
+31%
|
111
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
3
N/A
|
137
+5 077%
|
210
+54%
|
260
+24%
|
265
+2%
|
|
