Fine Metal Technologies PCL (BKK: FMT)
Thailand flag Thailand · Delayed Price · Currency is THB
33.00
+0.50 (1.54%)
Dec 20, 2024, 3:44 PM ICT

BKK: FMT Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-46.3396.4698.95219.5147.07124.86
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Depreciation & Amortization
56.1252.4263.9769.6569.9372.05
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Other Amortization
---2.151.61.09
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Loss (Gain) From Sale of Assets
-0.05-0.09-0.01-0.01-0-0.2
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Other Operating Activities
57.2524.55-3.97-4.0145.8428.28
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Change in Accounts Receivable
-370.53263.23225.11-74.3358.2337.81
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Change in Inventory
186.1434.1415.95-229.03-214.61107.55
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Change in Accounts Payable
-43.8-299.79-3.87137.62-96.77-210.29
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Change in Other Net Operating Assets
-71.599.0916.12-1.11-2726.55
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Operating Cash Flow
-232.79180412.25120.44-115.72187.7
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Operating Cash Flow Growth
--56.34%242.28%---35.73%
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Capital Expenditures
-36.5-30.91-55.26-68.98-35.6-27.02
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Sale of Property, Plant & Equipment
0.050.090.010.020.010.28
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Sale (Purchase) of Intangibles
-21.25-17.35-3.32-5.72-2.5-2.03
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Investing Cash Flow
-57.7-48.17-58.57-74.69-38.09-28.76
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Short-Term Debt Issued
-7,7255,6652,8338,0957,257
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Total Debt Issued
3,4707,7255,6652,8338,0957,257
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Short-Term Debt Repaid
--7,640-5,938-2,770-7,775-7,316
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Long-Term Debt Repaid
--6.68-5.14-5.01-4.24-6.7
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Total Debt Repaid
-3,012-7,647-5,943-2,775-7,780-7,322
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Net Debt Issued (Repaid)
457.5378.32-278.1457.99314.98-65.33
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Common Dividends Paid
-124.81-131.97-125.98-77.96-75.51-75.54
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Other Financing Activities
-49.76-41.62-26.57-13.79-8.33-11.2
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Financing Cash Flow
282.96-95.28-430.68-33.76231.14-152.07
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Net Cash Flow
-7.5336.55-771277.326.87
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Free Cash Flow
-269.29149.0935751.46-151.33160.68
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Free Cash Flow Growth
--58.24%593.70%---35.05%
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Free Cash Flow Margin
-3.69%2.21%4.48%0.70%-3.15%2.65%
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Free Cash Flow Per Share
-5.613.117.441.07-3.153.35
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Cash Interest Paid
49.7641.6226.5713.798.3311.2
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Cash Income Tax Paid
6.225.0345.431.3218.5943.51
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Levered Free Cash Flow
-285.0260.46300.33-44.77-137.7797.97
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Unlevered Free Cash Flow
-251.8786.28316.63-35.82-132.53105.04
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Change in Net Working Capital
264.0115.91-227.16181.96229.0347.3
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Source: S&P Capital IQ. Standard template. Financial Sources.