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Bumrungrad Hospital PCL F (BHf)

Symbol	Exchange	Currency
BHf	Munich	EUR	Delayed
BUGDF	OTC Markets	USD	Delayed
BH	Thailand	THB	Delayed
BHn	Thailand	THB	Delayed

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6.10 +0.05 +0.83%

02:07:00 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: TH0168A10Z19

S/N: A0B5KY

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 6.10 - 6.10

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BHf Cash Flow Statement

Featured here, the Cash Flow Statement for Bumrungrad Hospital PCL F, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

1583.37

1165.95

Cash From Operating Activities

1863.72

1831.74

1501.64

Depreciation/Depletion	274.94	132.14	278.4	278.4
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	359.56	-	203.05
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	16.86	-	422.63	139.71
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-352.41	-329.68	142.83	-145.76

Cash From Investing Activities

-1932.2

-926.4

231.7

Capital Expenditures	-	-195.59	-544.38	-241.52
Other Investing Cash Flow Items, Total	-1693.14	-1368.03	-382.02	473.22

Cash From Financing Activities

-20.62

-950.12

-1639.94

Financing Cash Flow Items	-	-10.12	-11.35	-0.001
Total Cash Dividends Paid	-15.37	-	-927.86	-1629.5
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-10.91	-10.44

Foreign Exchange Effects

-2.79

1.81

5.44

Net Change in Cash

-93.16

246.17

-50.32

90.69

Beginning Cash Balance

2091.13

1844.95

1895.27

1804.58

Ending Cash Balance

1997.97

2091.13

1844.95

1895.27

Free Cash Flow

1178.22

1364.27

987.3

Free Cash Flow Growth

-13.64

53.84

Free Cash Flow Yield

0.885

0.977

0.709

0.872

* In Millions of THB (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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