Bumrungrad Hospital Public Limited (BUGDF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bumrungrad Hospital Publi...

    PNK: BUGDF · Real-Time Price · USD
    6.31
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Bumrungrad Hospital 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
    		 9.44B 7.01B 6.05B 1.46B
    Depreciation & Amortization
    		 1.08B 1.1B 1.12B 1.18B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -194.13M 638.09M 582.51M -81.26M
    Other Non-Cash Items
    		 -2.05B 168.23M -489.85M 185.36M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 206.01M -1.18B -463.36M 735M
    Operating Cash Flow
    		 8.67B 7.09B 6.21B 3.56B
    Capital Expenditures
    		 -1.32B -1.68B -1.22B -969.24M
    Cash Acquisitions
    		 -117.5M -16.74M -500K 5.56M
    Purchase of Investments
    		 -13.48B -6.27B -5.87B -3.01B
    Sales Maturities Of Investments
    		 9.68B 5.41B 3.81B 6.14B
    Other Investing Acitivies
    		 147.85M 17.93M 50.05M 84.6M
    Investing Cash Flow
    		 -4.98B -2.43B -3.22B 2.25B
    Debt Repayment
    		 -38.54M -27.78M -42.6M -2.54B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -4.1B -2.94B -2.54B -2.54B
    Other Financial Acitivies
    		 -84.41M -84.55M -70.86M -166.31M
    Financial Cash Flow
    		 -4.22B -3.05B -2.66B -5.26B
    Net Cash Flow
    		 -514.67M 1.68B 289.1M 572.6M
    Free Cash Flow
    		 7.35B 5.42B 4.99B 2.59B

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