City Steel PCL (BKK:CITY)
Thailand
· Delayed Price · Currency is THB 1.450
+0.010 (0.69%)
Jun 13, 2025, 4:27 PM ICT
City Steel PCL Cash Flow Statement
Financials in millions THB. Fiscal year is August - July.
Millions THB. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | -29.58 | -21.72 | -30.36 | -3.86 | -12.11 | -4.03 | Upgrade
|
| Depreciation & Amortization | 16.24 | 17 | 19.85 | 24.83 | 35.33 | 42.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.14 | -0.55 | -0.87 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.28 | -4.98 | -0.57 | -0.09 | -0.65 | -2.16 | Upgrade
|
| Other Operating Activities | -6.51 | -12.35 | -6.12 | -1.74 | -3.83 | -11.55 | Upgrade
|
| Change in Accounts Receivable | -1.94 | 0.4 | -1.08 | 16.42 | 1.61 | 38.5 | Upgrade
|
| Change in Inventory | 8.37 | 0.57 | 1.33 | 1.71 | -2.89 | -0.26 | Upgrade
|
| Change in Accounts Payable | 0.81 | -1.01 | -3.12 | 0.07 | -0.45 | -13.04 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.6 | -0.82 | -1.18 | Upgrade
|
| Operating Cash Flow | -19.89 | -22.09 | -20.21 | 37.38 | 15.32 | 48.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 143.97% | -68.42% | -18.15% | Upgrade
|
| Capital Expenditures | - | - | -7.55 | - | - | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.74 | 1.13 | 0.87 | 0.45 | Upgrade
|
| Investment in Securities | -2.67 | -5.44 | -143.51 | 5.89 | -64.84 | 11.75 | Upgrade
|
| Other Investing Activities | 10.39 | 11.83 | 7 | 4.19 | 4.09 | 8.36 | Upgrade
|
| Investing Cash Flow | 7.73 | 6.4 | -143.32 | 11.21 | -59.88 | -6.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.48 | -0.46 | -0.45 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.52 | -0.5 | -0.48 | -0.46 | -0.45 | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.03 | -0.05 | -0.07 | -0.09 | - | Upgrade
|
| Financing Cash Flow | -0.53 | -0.53 | -0.53 | -0.53 | -0.53 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -19.89 | 8.26 | -13.88 | 21.41 | 7.08 | 2.08 | Upgrade
|
| Net Cash Flow | -32.59 | -7.97 | -177.94 | 69.47 | -38.01 | 44.21 | Upgrade
|
| Free Cash Flow | -19.89 | -22.09 | -27.76 | 37.38 | 15.32 | 47.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 143.97% | -67.76% | -13.89% | Upgrade
|
| Free Cash Flow Margin | -24.31% | -33.75% | -26.60% | 28.31% | 7.55% | 17.10% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.09 | 0.13 | 0.05 | 0.16 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.05 | 0.07 | 0.09 | - | Upgrade
|
| Cash Income Tax Paid | 0.21 | 0.21 | 0.52 | 0.63 | 0.59 | 3.64 | Upgrade
|
| Levered Free Cash Flow | -362.87 | 3.07 | -9.56 | 40.38 | 26.15 | 60.6 | Upgrade
|
| Unlevered Free Cash Flow | -362.86 | 3.09 | -9.52 | 40.43 | 26.21 | 60.6 | Upgrade
|
| Change in Net Working Capital | 362.73 | -0.98 | 3.31 | -17.54 | 0.98 | -22.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.