Finansia X PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-73.6	-63.26	-195.49	202.93
Depreciation & Amortization	105.53	105.67	115.14	108.77
Other Amortization	25.4	25.4	29.14	38.89
Loss (Gain) From Sale of Assets	-123.22	-124.01	-1.53	0.07
Loss (Gain) From Sale of Investments	-44.74	-33.94	9.51	-6.61
Loss (Gain) on Equity Investments	-1.49	-2.24	-2.06	-4.1
Provision & Write-off of Bad Debts	0.03	0.17	0.04	-2.52
Other Operating Activities	31.41	-29.22	-46.32	27.35
Change in Accounts Receivable	95.84	765.26	-156.14	-164.59
Change in Accounts Payable	1,202	70.5	-1,010	1,036
Change in Other Net Operating Assets	-1,479	-800.58	1,211	-721.1
Operating Cash Flow	-261.18	-86.26	-47.04	514.87
Capital Expenditures	-39.04	-24.69	-35.35	-42.86
Sale of Property, Plant & Equipment	14.27	14.28	0.11	0.45
Cash Acquisitions	-	-	-	-479.63
Divestitures	156.73	153.35	-	-
Sale (Purchase) of Intangibles	-184.04	-155.33	-58.49	-60.74
Investing Cash Flow	-52.08	-12.39	-93.73	-582.78
Long-Term Debt Issued	-	-	400	465.4
Long-Term Debt Repaid	-	-623.16	-322.1	-64.19
Net Debt Issued (Repaid)	-639.12	-623.16	77.9	401.21
Issuance of Common Stock	1,075	1,075	0	0.02
Common Dividends Paid	-	-	-39.9	-57.97
Other Financing Activities	-	-	-0.1	-0.15
Financing Cash Flow	436.1	452.06	37.89	343.11
Foreign Exchange Rate Adjustments	-0.02	-0.01	-	-
Miscellaneous Cash Flow Adjustments	0.08	-0.2	-0.01	-
Net Cash Flow	122.9	353.19	-102.9	275.2
Free Cash Flow	-300.22	-110.95	-82.39	472.01
Free Cash Flow Margin	-20.19%	-7.26%	-5.00%	19.66%
Free Cash Flow Per Share	-0.37	-0.16	-0.14	0.81
Cash Interest Paid	26.58	64.42	62.12	52.57
Cash Income Tax Paid	9.53	17.37	33.9	83.64
Levered Free Cash Flow	-1,723	164.23	589.24	-
Unlevered Free Cash Flow	-1,690	205.19	630.41	-
Change in Working Capital	-180.48	35.18	44.52	150.09

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