Asia Fiber PCL (BKK:AFC)
Thailand
· Delayed Price · Currency is THB 3.620
-0.060 (-1.63%)
Jun 6, 2025, 2:10 PM ICT
Asia Fiber PCL Cash Flow Statement
Financials in millions THB. Fiscal year is July - June.
Millions THB. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -4.27 | 22.27 | -77.37 | 29.67 | 40.96 | -42.73 | Upgrade
|
| Depreciation & Amortization | 16.41 | 15.97 | 15.39 | 11.37 | 2.45 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.21 | -4.32 | - | -4.38 | -0.19 | -1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.1 | -0.01 | -0.01 | -0.01 | - | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.33 | -15.56 | -1.48 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.1 | 2.34 | 0.79 | 1.49 | 5.38 | 6.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.52 | -0.01 | 0.03 | -0.06 | 0.06 | - | Upgrade
|
| Other Operating Activities | 5.44 | -5.87 | 3.5 | -0.48 | -3.72 | -2.18 | Upgrade
|
| Change in Accounts Receivable | -1.08 | -38.14 | 53.7 | -10.88 | -54.95 | 47.61 | Upgrade
|
| Change in Inventory | -4.87 | 6.87 | 59.44 | -107.08 | -25.87 | -3.35 | Upgrade
|
| Change in Accounts Payable | 9.53 | 11.19 | -9.21 | 17.85 | 3.33 | 6.86 | Upgrade
|
| Change in Other Net Operating Assets | -3.86 | -3.43 | -3.53 | -0.49 | 3.47 | - | Upgrade
|
| Operating Cash Flow | 14.4 | 6.86 | 42.74 | -63.32 | -44.64 | 12.55 | Upgrade
|
| Operating Cash Flow Growth | -70.43% | -83.95% | - | - | - | - | Upgrade
|
| Capital Expenditures | -8.27 | -7.72 | -27.03 | -16.33 | -20.8 | -1.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.21 | 4.32 | - | 4.4 | 0.19 | 1.13 | Upgrade
|
| Investment in Securities | - | - | - | 4.94 | 242 | 20 | Upgrade
|
| Investing Cash Flow | -4.06 | -3.4 | -27.03 | -14.27 | 73.28 | -22.69 | Upgrade
|
| Short-Term Debt Issued | - | - | 10.93 | 35.09 | - | 83.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 15.99 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 26.92 | 35.09 | - | 83.39 | Upgrade
|
| Short-Term Debt Repaid | - | -28.13 | - | - | -46.79 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.59 | - | - | - | -0.17 | Upgrade
|
| Total Debt Repaid | -13.48 | -30.71 | - | - | -46.79 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -13.48 | -30.71 | 26.92 | 35.09 | -46.79 | 83.22 | Upgrade
|
| Common Dividends Paid | - | - | -6.38 | - | - | - | Upgrade
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| Financing Cash Flow | -13.48 | -30.71 | 20.54 | 35.09 | -46.79 | 83.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0.01 | 0 | -0.68 | Upgrade
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| Net Cash Flow | -3.14 | -27.25 | 36.25 | -42.49 | -18.14 | 72.4 | Upgrade
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| Free Cash Flow | 6.13 | -0.87 | 15.71 | -79.65 | -65.44 | 10.74 | Upgrade
|
| Free Cash Flow Growth | -85.99% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.89% | -0.12% | 2.14% | -7.73% | -8.67% | 1.87% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.02 | 0.34 | -1.75 | -1.44 | 0.24 | Upgrade
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| Cash Interest Paid | 2.74 | 3.48 | 2.73 | 1.38 | 0.47 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | - | 0.93 | 1.14 | 0.42 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 23.4 | -2.32 | 42.96 | -86.91 | -68.14 | 26.93 | Upgrade
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| Unlevered Free Cash Flow | 25.07 | -0.17 | 44.71 | -86.03 | -67.92 | 27.07 | Upgrade
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| Change in Net Working Capital | -20.05 | 26.42 | -103.61 | 100.54 | 78.49 | -49.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.