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Asia Fiber PCL (BKK:AFC)
Thailand flag Thailand · Delayed Price · Currency is THB
4.720
0.00 (0.00%)
Sep 2, 2026, 4:29 PM ICT

Asia Fiber PCL Cash Flow Statement

Millions THB. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
11.23-10.9422.27-77.3729.67
Depreciation & Amortization
17.3416.615.9715.3911.37
Loss (Gain) From Sale of Assets
--0.02-4.32--4.38
Asset Writedown & Restructuring Costs
--0.1-0.01-0.01-0.01
Loss (Gain) From Sale of Investments
-----0.33
Loss (Gain) on Equity Investments
0.64-7.792.340.791.49
Provision & Write-off of Bad Debts
-0.072.64-0.010.03-0.06
Other Operating Activities
3.46-0.13-5.873.5-0.48
Change in Accounts Receivable
16.9421.99-38.1453.7-10.88
Change in Inventory
80.0627.626.8759.44-107.08
Change in Accounts Payable
-8.37-19.8611.19-9.2117.85
Change in Other Net Operating Assets
-3.86-3.72-3.43-3.53-0.49
Operating Cash Flow
117.3526.286.8642.74-63.32
Operating Cash Flow Growth
346.53%283.19%-83.95%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.8-6.01-7.72-27.03-16.33
Sale of Property, Plant & Equipment
-0.034.32-4.4
Sale (Purchase) of Real Estate
-----7.28
Investment in Securities
-30---4.94
Investing Cash Flow
-30.93-5.37-3.4-27.03-14.27

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---10.9335.09
Long-Term Debt Issued
---15.99-
Total Debt Issued
---26.9235.09
Short-Term Debt Repaid
-35.45-19-28.13--
Long-Term Debt Repaid
-2.82-3.06-2.59--
Total Debt Repaid
-38.27-22.05-30.71--
Net Debt Issued (Repaid)
-38.27-22.05-30.7126.9235.09
Common Dividends Paid
----6.38-
Financing Cash Flow
-38.27-22.05-30.7120.5435.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0-0.010-00.01
Net Cash Flow
48.15-1.15-27.2536.25-42.49

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
114.5620.27-0.8715.71-79.65
Free Cash Flow Growth
465.19%----
Free Cash Flow Margin
22.72%3.18%-0.12%2.14%-7.73%
Free Cash Flow Per Share
2.550.44-0.020.34-1.75
Levered Free Cash Flow
110.6637.57-2.3242.96-86.91
Unlevered Free Cash Flow
11139.03-0.1744.71-86.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.562.413.482.731.38
Cash Income Tax Paid
-7.79-0.77-0.931.14
Change in Working Capital
84.7626.03-23.51100.41-100.6