Bangkok Dusit Medical Services Public Limited (BDUUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bangkok Dusit Medical Ser...

    PNK: BDUUF · Real-Time Price · USD
    0.66
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Bangkok Dusit Medical Services Public Cash Flow Statement

    Financials in THB. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 20.33B 18.65B 16.48B 10.59B
    Depreciation & Amortization
    		 6.13B 5.85B 5.95B 6.32B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 856.82M 620.19M 795.74M 1.24B
    Other Non-Cash Items
    		 -3.27B -2.99B -2.03B -2.01B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -231.08M -727.87M -138.28M -349.08M
    Operating Cash Flow
    		 22.96B 20.78B 20.27B 14.56B
    Capital Expenditures
    		 -11.68B -8.31B -5.07B -4.37B
    Cash Acquisitions
    		 n/a n/a 862.63K 21.39M
    Purchase of Investments
    		 -205.82M -84M -1.11B -493.32M
    Sales Maturities Of Investments
    		 385.24M 718.61M 232.75M 20M
    Other Investing Acitivies
    		 -834.41M -643.15M 52.42M 59.64M
    Investing Cash Flow
    		 -11.38B -7.75B -5.9B -4.76B
    Debt Repayment
    		 -558.28M -6.87B -2.65B -5.61B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -11.12B -10.34B -7.94B -12.74B
    Other Financial Acitivies
    		 -292.46M -687.19M -2.04B -186.81M
    Financial Cash Flow
    		 -11.97B -17.9B -12.63B -18.53B
    Net Cash Flow
    		 -421.83M -4.87B 1.73B -8.73B
    Free Cash Flow
    		 11.28B 12.47B 15.19B 10.19B

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