AIRA Capital PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-108.55	-136.25	-193.52	-14.79	126.39
Depreciation & Amortization, Total	146.17	146.78	143.15	142.68	146.74
Gain (Loss) On Sale of Investments	-19.27	-21.61	42.42	-1.37	-5.99
Change in Accounts Receivable	716.46	461.46	258.99	738.89	-960.95
Change in Accounts Payable	-140.39	-240.16	130.74	-111.13	65.49
Change in Other Net Operating Assets	-137.24	-344.51	-462.09	-196.42	-341.88
Other Operating Activities	23.48	-71.84	-71.85	-111.6	-105.27
Operating Cash Flow	461.46	-12.94	-1.43	426.82	-1,148
Capital Expenditures	-55.58	-216.51	-68.32	-33.03	-87.61
Other Investing Activities	-96.06	-30.89	-0.5	-0	19.02
Investing Cash Flow	-142.05	-247.23	-72.98	-38.85	-70.54
Short-Term Debt Issued	2,419	7,223	5,427	4,995	4,810
Long-Term Debt Issued	6.82	38.31	-	200	0.03
Total Debt Issued	2,426	7,261	5,427	5,195	4,810
Short-Term Debt Repaid	-2,485	-6,878	-5,344	-5,378	-3,800
Long-Term Debt Repaid	-138.93	-135.62	-117.03	-277.48	-105.85
Total Debt Repaid	-2,624	-7,014	-5,461	-5,655	-3,906
Net Debt Issued (Repaid)	-198.11	247.69	-34.03	-460.48	904.18
Common Dividends Paid	-	-	-69.46	-	-82.09
Other Financing Activities	-34.74	30.34	8	-0.57	28.62
Financing Cash Flow	-232.84	278.03	-95.5	-461.05	850.71
Foreign Exchange Rate Adjustments	2.67	2.77	-1.37	-5.02	-9.03
Net Cash Flow	89.23	20.63	-171.28	-78.1	-376.98
Free Cash Flow	405.88	-229.45	-69.75	393.79	-1,236
Free Cash Flow Margin	50.71%	-27.94%	-9.90%	52.54%	-132.35%
Free Cash Flow Per Share	0.06	-0.04	-0.01	0.06	-0.20
Cash Interest Paid	-	229.19	202.42	167.31	137.93
Cash Income Tax Paid	-	36.77	22.78	43.45	43.47

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.