Allianz Ayudhya Capital PCL (BKK:AYUD)

BKK:AYUD 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,076	714.75	933	1,005	1,230	631.11
Depreciation & Amortization	93.3	53.64	68.35	66.87	50.73	62.51
Other Amortization	84.18	42.07	34.12	26.59	16.83	17.71
Other Operating Activities	242.57	1,738	-2,002	4,074	-2,989	-1,915
Operating Cash Flow	1,496	2,549	-966.52	5,172	-1,691	-1,204
Capital Expenditures	-5.4	-7.64	-20.41	-9.21	-13.8	-24.64
Sale of Property, Plant & Equipment	9.26	0.38	1.23	0.25	5.98	0.7
Purchase / Sale of Intangible Assets	-51.57	-102.7	-124.91	-93.89	-	-20.06
Cash Acquisitions	-	-	-	-3,127	-	-
Other Investing Activities	731.9	742	910.47	935.37	821.02	-
Investing Cash Flow	684.19	632.04	766.38	-2,295	813.2	-44
Long-Term Debt Issued	-	-	300	-	-	-
Total Debt Repaid	-39.46	-39.35	-346.31	-202.01	-21.3	-24.56
Net Debt Issued (Repaid)	-39.46	-39.35	-46.31	-202.01	-21.3	-24.56
Issuance of Common Stock	-	-	-	-	-	162.84
Common Dividends Paid	-912.52	-1,000	-451.55	-2,301	-599.47	-580.67
Other Financing Activities	-6.3	-1.15	-13.21	-9.3	-6.92	-4.78
Financing Cash Flow	-958.28	-1,041	-511.07	-2,512	-627.69	-447.17
Miscellaneous Cash Flow Adjustments	-0.02	-0.02	-0.01	-0.23	-0.01	-0.59
Net Cash Flow	1,222	2,140	-711.22	365	-1,506	-1,696
Free Cash Flow	1,491	2,541	-986.93	5,163	-1,705	-1,229
Free Cash Flow Margin	14.82%	26.23%	-10.59%	65.95%	-30.28%	-22.59%
Free Cash Flow Per Share	3.83	6.53	-2.54	13.26	-4.38	-3.17
Cash Interest Paid	6.3	1.15	13.21	9.3	6.92	4.78
Cash Income Tax Paid	60.54	60.83	166.32	89.6	20.61	7.36
Levered Free Cash Flow	-7,831	648.84	437.44	2,266	602.54	-994.62
Unlevered Free Cash Flow	-7,827	653.38	441.83	2,270	606.87	-991.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.