S
Safe Fertility Group PCL
SET:SAFE
Safe Fertility Group PCL
SET:SAFE
Price:
6
THB
Market Closed
Market Cap:
฿1.8B
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Cash Flow Statement
Cash Flow Statement
Safe Fertility Group PCL
Safe Fertility Group PCL
Currency: THB
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
253
|
154
|
157
|
162
|
|
| Depreciation & Amortization |
74
|
55
|
50
|
47
|
|
| Other Non-Cash Items |
(2)
|
(5)
|
(9)
|
(13)
|
|
| Cash Taxes Paid |
53
|
45
|
35
|
35
|
|
| Cash Interest Paid |
4
|
3
|
3
|
3
|
|
| Change in Working Capital |
(40)
|
(35)
|
(21)
|
(25)
|
|
| Cash from Operating Activities |
285
N/A
|
168
-41%
|
177
+6%
|
171
-4%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(53)
|
(32)
|
(22)
|
(5)
|
|
| Other Items |
(292)
|
(944)
|
(945)
|
(649)
|
|
| Cash from Investing Activities |
(345)
N/A
|
(976)
-183%
|
(968)
+1%
|
(653)
+33%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(25)
|
(13)
|
(14)
|
(14)
|
|
| Cash Paid for Dividends |
0
|
(188)
|
(188)
|
(188)
|
|
| Other |
(49)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(60)
N/A
|
(205)
-240%
|
(205)
0%
|
(205)
0%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(120)
N/A
|
(1 013)
-744%
|
(996)
+2%
|
(688)
+31%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
233
N/A
|
135
-42%
|
154
+14%
|
166
+7%
|
|
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