City Steel PCL (BKK:CITY)
Thailand · Delayed Price · Currency is THB 1.460
0.00 (0.00%)
Sep 28, 2026, 4:35 PM ICT
City Steel PCL Cash Flow Statement
Financials in millions THB. Fiscal year is August - July.
Millions THB. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 7.52 | -30.9 | -21.72 | -30.36 | -3.86 |
Depreciation & Amortization | 14.34 | 16.14 | 17 | 19.85 | 24.83 |
Loss (Gain) From Sale of Assets | -0.06 | - | - | -0.14 | -0.55 |
Loss (Gain) From Sale of Investments | -3.05 | -6.94 | -4.98 | -0.57 | -0.09 |
Other Operating Activities | -6 | -7.22 | -11.96 | -6.12 | -1.74 |
Change in Accounts Receivable | -24.47 | 0.57 | 0.4 | -1.08 | 16.42 |
Change in Inventory | -3.53 | -0.78 | 0.57 | 1.33 | 1.71 |
Change in Accounts Payable | 2.92 | 0.68 | -1.01 | -3.12 | 0.07 |
Change in Other Net Operating Assets | - | - | - | - | 0.6 |
Operating Cash Flow | -12.32 | -28.44 | -21.7 | -20.21 | 37.38 |
Operating Cash Flow Growth | - | - | - | - | 143.97% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | - | -0.57 | - | -7.55 | - |
Sale of Property, Plant & Equipment | 0.63 | - | - | 0.74 | 1.13 |
Investment in Securities | -63.32 | 5.61 | -5.83 | -143.51 | 5.89 |
Other Investing Activities | 8.06 | 9.64 | 11.83 | 7 | 4.19 |
Investing Cash Flow | -54.63 | 14.68 | 6.01 | -143.32 | 11.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Repaid | -0.39 | -0.52 | -0.5 | -0.48 | -0.46 |
Lease Payments | -0.39 | -0.52 | -0.5 | -0.48 | -0.46 |
Net Debt Issued (Repaid) | -0.39 | -0.52 | -0.5 | -0.48 | -0.46 |
Other Financing Activities | -0.14 | -0.01 | -0.03 | -0.05 | -0.07 |
Financing Cash Flow | -0.53 | -0.53 | -0.53 | -0.53 | -0.53 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 4.01 | -16.8 | 8.26 | -13.88 | 21.41 |
Net Cash Flow | -63.47 | -31.09 | -7.97 | -177.94 | 69.47 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -12.32 | -29.02 | -21.7 | -27.76 | 37.38 |
Free Cash Flow Growth | - | - | - | - | 143.97% |
Free Cash Flow Margin | -11.73% | -41.70% | -37.15% | -26.60% | 28.31% |
Free Cash Flow Per Share | -0.04 | -0.10 | -0.07 | -0.09 | 0.13 |
Levered Free Cash Flow | -5.91 | -3.75 | 1.78 | -9.56 | 40.38 |
Unlevered Free Cash Flow | -5.82 | -3.74 | 1.8 | -9.52 | 40.43 |
Free Cash Flow After Leases | -12.71 | -29.54 | -22.2 | -28.24 | 36.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 0.14 | 0.01 | 0.03 | 0.05 | 0.07 |
Cash Income Tax Paid | 0.17 | 0.3 | 0.21 | 0.52 | 0.63 |
Change in Working Capital | -25.08 | 0.48 | -0.05 | -2.87 | 18.8 |