Allianz Ayudhya Capital PCL (BKK: AYUD)
Thailand
· Delayed Price · Currency is THB 31.50
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT
BKK: AYUD Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 918.34 | 933 | 1,005 | 1,230 | 631.11 | 189.63 | Upgrade
|
| Depreciation & Amortization | 96.95 | 68.35 | 66.87 | 50.73 | 62.51 | 67.33 | Upgrade
|
| Other Amortization | 65.41 | 34.12 | 26.59 | 16.83 | 17.71 | 12.92 | Upgrade
|
| Other Operating Activities | -1,868 | -2,002 | 4,074 | -2,989 | -1,915 | 2,231 | Upgrade
|
| Operating Cash Flow | -786.98 | -966.52 | 5,172 | -1,691 | -1,204 | 2,501 | Upgrade
|
| Capital Expenditures | -11.57 | -20.41 | -9.21 | -13.8 | -24.64 | -8.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.17 | 1.23 | 0.25 | 5.98 | 0.7 | - | Upgrade
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| Purchase / Sale of Intangible Assets | -162.47 | -124.91 | -93.89 | - | -20.06 | -2.67 | Upgrade
|
| Cash Acquisitions | - | - | -3,127 | - | - | -848.8 | Upgrade
|
| Other Investing Activities | 768.7 | 910.47 | 935.37 | 821.02 | - | 4.05 | Upgrade
|
| Investing Cash Flow | 595.84 | 766.38 | -2,295 | 813.2 | -44 | -855.7 | Upgrade
|
| Long-Term Debt Issued | - | 300 | - | - | - | - | Upgrade
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| Total Debt Repaid | -47.4 | -346.31 | -202.01 | -21.3 | -24.56 | - | Upgrade
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| Net Debt Issued (Repaid) | -47.4 | -46.31 | -202.01 | -21.3 | -24.56 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 162.84 | 751.71 | Upgrade
|
| Common Dividends Paid | -1,000 | -451.55 | -2,301 | -599.47 | -580.67 | -288.68 | Upgrade
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| Other Financing Activities | -10.54 | -13.21 | -9.3 | -6.92 | -4.78 | - | Upgrade
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| Financing Cash Flow | -1,058 | -511.07 | -2,512 | -627.69 | -447.17 | 463.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.02 | -0.01 | -0.23 | -0.01 | -0.59 | 1,047 | Upgrade
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| Net Cash Flow | -1,249 | -711.22 | 365 | -1,506 | -1,696 | 3,156 | Upgrade
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| Free Cash Flow | -798.55 | -986.93 | 5,163 | -1,705 | -1,229 | 2,493 | Upgrade
|
| Free Cash Flow Margin | -8.27% | -10.58% | 65.95% | -30.28% | -22.59% | 53.97% | Upgrade
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| Free Cash Flow Per Share | -2.05 | -2.54 | 13.26 | -4.38 | -3.17 | 6.91 | Upgrade
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| Cash Interest Paid | 10.54 | 13.21 | 9.3 | 6.92 | 4.78 | - | Upgrade
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| Cash Income Tax Paid | 37.72 | 166.32 | 89.6 | 20.61 | 7.36 | 72.22 | Upgrade
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| Levered Free Cash Flow | 16.08 | 454.44 | 2,266 | 602.54 | -994.62 | 4,048 | Upgrade
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| Unlevered Free Cash Flow | 20.72 | 458.83 | 2,270 | 606.87 | -991.72 | 4,048 | Upgrade
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| Change in Net Working Capital | 609.37 | 222.19 | -1,655 | 229.59 | 1,352 | -3,850 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.