Agripure Holdings PCL (BKK: APURE)
Thailand flag Thailand · Delayed Price · Currency is THB
3.920
-0.060 (-1.51%)
Dec 20, 2024, 4:05 PM ICT

Agripure Holdings PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
291.33387.97193.09297.22319.6229.14
Upgrade
Depreciation & Amortization
118.78111.8899.3889.983.4371.67
Upgrade
Other Amortization
1.080.81.010.880.330.3
Upgrade
Loss (Gain) From Sale of Assets
0.54-0.01-0.131.17-0.08-1.17
Upgrade
Asset Writedown & Restructuring Costs
----0.281.79
Upgrade
Loss (Gain) From Sale of Investments
3.3911.64--6.5-
Upgrade
Loss (Gain) on Equity Investments
3.510.84----
Upgrade
Provision & Write-off of Bad Debts
1.67-2.3-0.720.261.9-1.19
Upgrade
Other Operating Activities
10.1846.46-7.8655.250.27-4.72
Upgrade
Change in Accounts Receivable
187.78-21.35123.02-554.65-70.3417.1
Upgrade
Change in Inventory
-67.13-279.63104.5114.53-201.54168.8
Upgrade
Change in Accounts Payable
-14.6434.79-38.249.73-11.05-34.73
Upgrade
Change in Other Net Operating Assets
-15.796.3827.06-40.67-5.3339.48
Upgrade
Operating Cash Flow
520.71297.47501.12-26.38123.99286.46
Upgrade
Operating Cash Flow Growth
534.91%-40.64%---56.72%853.64%
Upgrade
Capital Expenditures
-175.15-176.43-205.87-140.46-55.4-174.27
Upgrade
Sale of Property, Plant & Equipment
2.366.030.131.140.553.19
Upgrade
Sale (Purchase) of Intangibles
-1.75-0.58---2.97-0.01
Upgrade
Investment in Securities
-98.7-188.939.579.43--5.99
Upgrade
Other Investing Activities
2.122.192.632.042.754.91
Upgrade
Investing Cash Flow
-269.92-356.22-192.04-126.36-54.52-179.58
Upgrade
Short-Term Debt Issued
-265-195--
Upgrade
Total Debt Issued
133265-195--
Upgrade
Short-Term Debt Repaid
---135-60--
Upgrade
Long-Term Debt Repaid
--1.87-2.25-4.95-4.35-0.7
Upgrade
Total Debt Repaid
-83.63-1.87-137.25-64.95-4.35-0.7
Upgrade
Net Debt Issued (Repaid)
49.37263.13-137.25130.05-4.35-0.7
Upgrade
Issuance of Common Stock
---218.42--
Upgrade
Repurchase of Common Stock
-----57.7-
Upgrade
Common Dividends Paid
-287.44-191.59-134.12-158.05-94.3-
Upgrade
Other Financing Activities
-11.3-4.48-8.81-10-3.16-5.13
Upgrade
Financing Cash Flow
-249.3667.06-280.18180.42-159.51-5.82
Upgrade
Foreign Exchange Rate Adjustments
-3.04-2.66-1.080.040.73-4.1
Upgrade
Net Cash Flow
-1.615.6527.8227.73-89.3196.95
Upgrade
Free Cash Flow
345.56121.04295.26-166.8468.6112.19
Upgrade
Free Cash Flow Growth
--59.01%---38.86%-
Upgrade
Free Cash Flow Margin
15.85%4.08%13.89%-7.12%3.45%6.53%
Upgrade
Free Cash Flow Per Share
0.360.130.31-0.180.070.12
Upgrade
Cash Interest Paid
10.674.292.563.750.660.13
Upgrade
Cash Income Tax Paid
93.7867.451.6610.326.1718.51
Upgrade
Levered Free Cash Flow
265.045.99255.68-213.17-46.3860.92
Upgrade
Unlevered Free Cash Flow
271.739.17257.28-210.82-45.9761
Upgrade
Change in Net Working Capital
-46.35216.38-210.58389.67270.3-139.99
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.