S

Safe Fertility Group PCL
SET:SAFE

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Safe Fertility Group PCL
SET:SAFE
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Price: 6 THB Market Closed
Market Cap: ฿1.8B

Cash Flow Statement

Cash Flow Statement
Safe Fertility Group PCL

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Cash Flow Statement
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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