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Bumrungrad Hospital Public Company Limited (BUHPF)
4.8500
0.0000
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8.38B
8.67B
7.09B
6.21B
3.56B
Investing Cash Flow
-3.51B
-4.98B
-2.43B
-3.22B
2.25B
Financing Cash Flow
-4.23B
-4.22B
-3.05B
-2.66B
-5.26B
End Cash Position
3.24B
3.26B
3.77B
2.09B
1.80B
Capital Expenditure
-1.36B
-1.32B
-1.68B
-1.22B
-969.24M
Repayment of Debt
-41.45M
-38.54M
-27.78M
-42.60M
-2.54B
Free Cash Flow
7.03B
7.35B
5.42B
4.99B
2.59B
12/31/2021 - 4/26/2010
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