BlueVenture Group PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	62.69	52.13	69.13	54.04	50.16
Depreciation & Amortization	23.07	21.95	14.64	15.61	14.42
Other Amortization	13.25	17.26	9.87	9.06	7.45
Loss (Gain) From Sale of Assets	-0.32	0.53	0.39	-0.01	0.32
Asset Writedown & Restructuring Costs	0.76	-17.76	-	2	-0.1
Loss (Gain) From Sale of Investments	0.02	-0.7	-0.77	1.21	-
Loss (Gain) on Equity Investments	4.04	4.36	0.09	-	-
Provision & Write-off of Bad Debts	-0.17	-0.5	-0.07	-0.62	1.85
Other Operating Activities	2.13	-2.4	3.91	4.19	3.96
Change in Accounts Receivable	0.41	-13.65	-38.94	-3.85	6.92
Change in Inventory	9.99	-9.99	-	-	-
Change in Accounts Payable	5.42	-3.81	48.22	-15.54	14.76
Change in Other Net Operating Assets	-16.08	-5.79	-0.48	1.83	33.76
Operating Cash Flow	105.21	41.63	105.99	67.91	133.49
Operating Cash Flow Growth	152.73%	-60.72%	56.07%	-49.13%	100.78%
Capital Expenditures	-4.77	-39.46	-20.23	-9.68	-10.25
Sale of Property, Plant & Equipment	0.42	0.11	0.08	0.03	0.17
Sale (Purchase) of Intangibles	-27.07	-40.01	-44.46	-24.24	-24.12
Investment in Securities	-34.16	75.16	-344.56	34.89	-
Other Investing Activities	-0.15	-1.81	-	-	0.21
Investing Cash Flow	-65.73	-6	-409.17	1.01	-33.99
Long-Term Debt Repaid	-4.44	-2.95	-2.12	-2.34	-1.43
Net Debt Issued (Repaid)	-4.44	-2.95	-2.12	-2.34	-1.43
Issuance of Common Stock	-	-	346.5	-	-
Common Dividends Paid	-36.45	-37.35	-30.13	-72.72	-52.8
Other Financing Activities	-	-	-10.4	-	-3
Financing Cash Flow	-40.89	-40.29	303.85	-75.06	-57.23
Miscellaneous Cash Flow Adjustments	0.01	0.03	-0	0	0.03
Net Cash Flow	-1.4	-4.64	0.67	-6.14	42.3
Free Cash Flow	100.45	2.17	85.76	58.24	123.24
Free Cash Flow Growth	4521.30%	-97.47%	47.27%	-52.75%	103.83%
Free Cash Flow Margin	16.81%	0.42%	16.36%	13.19%	30.79%
Free Cash Flow Per Share	0.22	0.01	0.20	0.16	0.60
Cash Interest Paid	0.65	0.54	0.17	-	-
Cash Income Tax Paid	17.03	16.95	14.95	15.56	17.6
Levered Free Cash Flow	48.69	-31.96	33.15	15.24	49.28
Unlevered Free Cash Flow	49.1	-31.62	33.26	15.42	49.44
Change in Working Capital	-0.27	-33.23	8.81	-17.56	55.44

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