AIRA Capital PCL (BKK:AIRA)

AIRA Capital PCL Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-136.25	-193.52	-14.79	126.39	-37.96
Depreciation & Amortization, Total	146.78	143.15	142.68	146.74	143.99
Gain (Loss) On Sale of Investments	-21.61	42.42	-1.37	-5.99	5.82
Change in Accounts Receivable	461.46	258.99	738.89	-960.95	-132.44
Change in Accounts Payable	-240.16	130.74	-111.13	65.49	114.41
Change in Other Net Operating Assets	-344.51	-462.09	-196.42	-341.88	257.32
Other Operating Activities	-71.84	-71.85	-111.6	-105.27	-153.27
Operating Cash Flow	-12.94	-1.43	426.82	-1,148	230.65
Capital Expenditures	-216.51	-68.32	-33.03	-87.61	-36.96
Other Investing Activities	-30.89	-0.5	-0	19.02	0
Investing Cash Flow	-247.23	-72.98	-38.85	-70.54	-31.43
Short-Term Debt Issued	7,223	5,427	4,995	4,810	449.69
Long-Term Debt Issued	38.31	-	200	0.03	357
Total Debt Issued	7,261	5,427	5,195	4,810	806.69
Short-Term Debt Repaid	-6,878	-5,344	-5,378	-3,800	-525
Long-Term Debt Repaid	-135.62	-117.03	-277.48	-105.85	-60.01
Total Debt Repaid	-7,014	-5,461	-5,655	-3,906	-585.01
Net Debt Issued (Repaid)	247.69	-34.03	-460.48	904.18	221.68
Common Dividends Paid	-	-69.46	-	-82.09	-
Other Financing Activities	30.34	8	-0.57	28.62	91.44
Financing Cash Flow	278.03	-95.5	-461.05	850.71	313.12
Foreign Exchange Rate Adjustments	2.77	-1.37	-5.02	-9.03	-1.3
Net Cash Flow	20.63	-171.28	-78.1	-376.98	511.04
Free Cash Flow	-229.45	-69.75	393.79	-1,236	193.69
Free Cash Flow Margin	-27.94%	-9.90%	52.54%	-132.35%	23.33%
Free Cash Flow Per Share	-0.04	-0.01	0.06	-0.20	0.03
Cash Interest Paid	229.19	202.42	167.31	137.93	141.64
Cash Income Tax Paid	36.77	22.78	43.45	43.47	30.35

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