City Steel PCL (BKK:CITY)
Thailand · Delayed Price · Currency is THB 1.180
+0.010 (0.85%)
Jun 12, 2026, 4:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | -20.76 | -30.9 | -21.72 | -30.36 | -3.86 | -12.11 |
Depreciation & Amortization | 14.78 | 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 | -4.32 | -6.94 | -4.98 | -0.57 | -0.09 | -0.65 |
Other Operating Activities | -6.74 | -7.22 | -11.96 | -6.12 | -1.74 | -3.83 |
Change in Accounts Receivable | -0.13 | 0.57 | 0.4 | -1.08 | 16.42 | 1.61 |
Change in Inventory | -0.59 | -0.78 | 0.57 | 1.33 | 1.71 | -2.89 |
Change in Accounts Payable | 0.18 | 0.68 | -1.01 | -3.12 | 0.07 | -0.45 |
Change in Other Net Operating Assets | - | - | - | - | 0.6 | -0.82 |
Operating Cash Flow | -17.59 | -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 | -37.93 | 5.61 | -5.83 | -143.51 | 5.89 | -64.84 |
Other Investing Activities | 7.73 | 9.64 | 11.83 | 7 | 4.19 | 4.09 |
Investing Cash Flow | -30.77 | 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) | -0.42 | -0.52 | -0.5 | -0.48 | -0.46 | -0.45 |
Other Financing Activities | -0.11 | -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 | -3.52 | -16.8 | 8.26 | -13.88 | 21.41 | 7.08 |
Net Cash Flow | -52.4 | -31.09 | -7.97 | -177.94 | 69.47 | -38.01 |
Free Cash Flow | -18.16 | -29.02 | -21.7 | -27.76 | 37.38 | 15.32 |
Free Cash Flow Growth | - | - | - | - | 143.97% | -67.76% |
Free Cash Flow Margin | -23.98% | -41.70% | -37.15% | -26.60% | 28.31% | 7.55% |
Free Cash Flow Per Share | -0.06 | -0.10 | -0.07 | -0.09 | 0.13 | 0.05 |
Cash Interest Paid | 0 | 0.01 | 0.03 | 0.05 | 0.07 | 0.09 |
Cash Income Tax Paid | 0.05 | 0.3 | 0.21 | 0.52 | 0.63 | 0.59 |
Levered Free Cash Flow | -413.41 | -3.75 | 1.78 | -9.56 | 40.38 | 26.15 |
Unlevered Free Cash Flow | -412.77 | -3.74 | 1.8 | -9.52 | 40.43 | 26.21 |
Change in Working Capital | -0.55 | 0.48 | -0.05 | -2.87 | 18.8 | -2.55 |