City Sports and Recreation PCL (BKK: CSR)
Thailand
· Delayed Price · Currency is THB 88.00
+1.00 (1.15%)
Dec 19, 2024, 2:13 PM ICT
BKK: CSR Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 58.74 | 52.52 | 37.1 | 25.12 | 23.24 | 49.61 | Upgrade
|
| Depreciation & Amortization | 9.22 | 12.47 | 13.33 | 17.03 | 19.75 | 18.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.04 | -0.26 | - | -0.02 | -2.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.9 | 2.9 | 0 | -0 | 0 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.72 | -1.45 | -0.41 | -1.08 | 2.34 | -0.55 | Upgrade
|
| Other Operating Activities | -9.25 | -7.27 | -2.1 | -7.96 | -8.26 | -3.95 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.29 | -0.37 | 0.26 | -0.11 | 0.23 | Upgrade
|
| Change in Inventory | -0.03 | -0.33 | -0.18 | -0.05 | -0.07 | -0.26 | Upgrade
|
| Change in Accounts Payable | 3.53 | 1.33 | 1.51 | -0.42 | 2.44 | -0.56 | Upgrade
|
| Change in Unearned Revenue | -0.45 | 0.74 | -0.45 | -0.44 | -0.05 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | -2.56 | -2.15 | -1.59 | -3.49 | -4.15 | -0.82 | Upgrade
|
| Operating Cash Flow | 58.27 | 58.44 | 46.58 | 28.97 | 35.11 | 43.97 | Upgrade
|
| Operating Cash Flow Growth | 1.37% | 25.47% | 60.77% | -17.49% | -20.15% | -44.08% | Upgrade
|
| Capital Expenditures | -15.67 | -6.57 | -5.52 | -2.7 | -3.89 | -14.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.26 | - | 0.02 | 16.82 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.09 | - | - | - | - | Upgrade
|
| Investment in Securities | 4.2 | -35 | -15 | -23 | 7.22 | -8 | Upgrade
|
| Other Investing Activities | 9.41 | 8.44 | 8.1 | 7.78 | 7.47 | 7.7 | Upgrade
|
| Investing Cash Flow | -2.04 | -33.17 | -12.16 | -17.92 | 10.82 | 2.2 | Upgrade
|
| Common Dividends Paid | -31.73 | -22.72 | -15.19 | -14 | -32.52 | -34.54 | Upgrade
|
| Other Financing Activities | -0.42 | -0.08 | -0.04 | -0.02 | -0.61 | -16.43 | Upgrade
|
| Financing Cash Flow | -32.15 | -22.8 | -15.23 | -14.02 | -33.13 | -50.97 | Upgrade
|
| Net Cash Flow | 24.08 | 2.47 | 19.19 | -2.97 | 12.8 | -4.8 | Upgrade
|
| Free Cash Flow | 42.6 | 51.87 | 41.06 | 26.27 | 31.22 | 29.65 | Upgrade
|
| Free Cash Flow Growth | -17.81% | 26.35% | 56.29% | -15.86% | 5.29% | -35.91% | Upgrade
|
| Free Cash Flow Margin | 22.78% | 29.49% | 28.60% | 23.73% | 24.22% | 17.94% | Upgrade
|
| Free Cash Flow Per Share | 2.08 | 2.53 | 2.00 | 1.28 | 1.52 | 1.45 | Upgrade
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| Cash Income Tax Paid | 14.88 | 12.12 | 6.37 | 4.24 | 7.92 | 12.33 | Upgrade
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| Levered Free Cash Flow | 33.79 | 42.54 | 36 | 23.78 | 26.83 | 18.72 | Upgrade
|
| Unlevered Free Cash Flow | 33.79 | 42.54 | 36 | 23.78 | 26.83 | 18.72 | Upgrade
|
| Change in Net Working Capital | -2.1 | -2.21 | -4.2 | 1.2 | 2.08 | 17.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.