AIRA Capital PCL (BKK:AIRA)

AIRA Capital PCL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-134.89	-136.25	-193.52	-14.79	126.39	-37.96
Depreciation & Amortization, Total	145.1	146.78	143.15	142.68	146.74	143.99
Gain (Loss) On Sale of Investments	-8.73	-21.61	42.42	-1.37	-5.99	5.82
Change in Accounts Receivable	806.16	461.46	258.99	738.89	-960.95	-132.44
Change in Accounts Payable	-4.12	-240.16	130.74	-111.13	65.49	114.41
Change in Other Net Operating Assets	-235.59	-344.51	-462.09	-196.42	-341.88	257.32
Other Operating Activities	-70.93	-71.84	-71.85	-111.6	-105.27	-153.27
Operating Cash Flow	650.89	-12.94	-1.43	426.82	-1,148	230.65
Capital Expenditures	-217.73	-216.51	-68.32	-33.03	-87.61	-36.96
Other Investing Activities	-16.9	-30.89	-0.5	-0	19.02	0
Investing Cash Flow	-232.77	-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	6,476	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	-6,687	-7,014	-5,461	-5,655	-3,906	-585.01
Net Debt Issued (Repaid)	-210.53	247.69	-34.03	-460.48	904.18	221.68
Common Dividends Paid	-	-	-69.46	-	-82.09	-
Other Financing Activities	29.14	30.34	8	-0.57	28.62	91.44
Financing Cash Flow	-181.38	278.03	-95.5	-461.05	850.71	313.12
Foreign Exchange Rate Adjustments	7.96	2.77	-1.37	-5.02	-9.03	-1.3
Net Cash Flow	244.7	20.63	-171.28	-78.1	-376.98	511.04
Free Cash Flow	433.15	-229.45	-69.75	393.79	-1,236	193.69
Free Cash Flow Margin	55.37%	-27.94%	-9.90%	52.54%	-132.35%	23.33%
Free Cash Flow Per Share	0.07	-0.04	-0.01	0.06	-0.20	0.03
Cash Interest Paid	230.68	229.19	202.42	167.31	137.93	141.64
Cash Income Tax Paid	35.01	36.77	22.78	43.45	43.47	30.35

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