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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	-27.24	-30.9	-21.72	-30.36	-3.86	-12.11
Depreciation & Amortization	15.21	16.14	17	19.85	24.83	35.33
Loss (Gain) From Sale of Assets	-	-	-	-0.14	-0.55	-0.87
Loss (Gain) From Sale of Investments	-5.75	-6.94	-4.98	-0.57	-0.09	-0.65
Other Operating Activities	-5.11	-7.22	-11.96	-6.12	-1.74	-3.83
Change in Accounts Receivable	-4.64	0.57	0.4	-1.08	16.42	1.61
Change in Inventory	1.62	-0.78	0.57	1.33	1.71	-2.89
Change in Accounts Payable	0.73	0.68	-1.01	-3.12	0.07	-0.45
Change in Other Net Operating Assets	-	-	-	-	0.6	-0.82
Operating Cash Flow	-25.18	-28.44	-21.7	-20.21	37.38	15.32
Operating Cash Flow Growth	-	-	-	-	143.97%	-68.42%
Capital Expenditures	-0.57	-0.57	-	-7.55	-	-
Sale of Property, Plant & Equipment	-	-	-	0.74	1.13	0.87
Investment in Securities	-8.65	5.61	-5.83	-143.51	5.89	-64.84
Other Investing Activities	8.22	9.64	11.83	7	4.19	4.09
Investing Cash Flow	-1.01	14.68	6.01	-143.32	11.21	-59.88
Long-Term Debt Repaid	-	-0.52	-0.5	-0.48	-0.46	-0.45
Net Debt Issued (Repaid)	-0.46	-0.52	-0.5	-0.48	-0.46	-0.45
Other Financing Activities	-0.07	-0.01	-0.03	-0.05	-0.07	-0.09
Financing Cash Flow	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53
Foreign Exchange Rate Adjustments	-12.57	-16.8	8.26	-13.88	21.41	7.08
Net Cash Flow	-39.28	-31.09	-7.97	-177.94	69.47	-38.01
Free Cash Flow	-25.75	-29.02	-21.7	-27.76	37.38	15.32
Free Cash Flow Growth	-	-	-	-	143.97%	-67.76%
Free Cash Flow Margin	-32.02%	-41.70%	-37.15%	-26.60%	28.31%	7.55%
Free Cash Flow Per Share	-0.09	-0.10	-0.07	-0.09	0.13	0.05
Cash Interest Paid	0.07	0.01	0.03	0.05	0.07	0.09
Cash Income Tax Paid	0.28	0.3	0.21	0.52	0.63	0.59
Levered Free Cash Flow	-5.19	-3.75	1.78	-9.56	40.38	26.15
Unlevered Free Cash Flow	-5.14	-3.74	1.8	-9.52	40.43	26.21
Change in Working Capital	-2.29	0.48	-0.05	-2.87	18.8	-2.55

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