Finansia X PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-63.26	-195.49	202.93
Depreciation & Amortization	105.67	115.14	108.77
Other Amortization	25.4	29.14	38.89
Loss (Gain) From Sale of Assets	-124.01	-1.53	0.07
Loss (Gain) From Sale of Investments	-33.94	9.51	-6.61
Loss (Gain) on Equity Investments	-2.24	-2.06	-4.1
Provision & Write-off of Bad Debts	0.17	0.04	-2.52
Other Operating Activities	-29.22	-46.32	27.35
Change in Accounts Receivable	765.26	-156.14	-164.59
Change in Accounts Payable	70.5	-1,010	1,036
Change in Other Net Operating Assets	-800.58	1,211	-721.1
Operating Cash Flow	-86.26	-47.04	514.87
Capital Expenditures	-24.69	-35.35	-42.86
Sale of Property, Plant & Equipment	14.28	0.11	0.45
Cash Acquisitions	-	-	-479.63
Divestitures	153.35	-	-
Sale (Purchase) of Intangibles	-155.33	-58.49	-60.74
Investing Cash Flow	-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)	-623.16	77.9	401.21
Issuance of Common Stock	1,075	0	0.02
Common Dividends Paid	-	-39.9	-57.97
Other Financing Activities	-	-0.1	-0.15
Financing Cash Flow	452.06	37.89	343.11
Foreign Exchange Rate Adjustments	-0.01	-	-
Miscellaneous Cash Flow Adjustments	-0.2	-0.01	-
Net Cash Flow	353.19	-102.9	275.2
Free Cash Flow	-110.95	-82.39	472.01
Free Cash Flow Margin	-7.26%	-5.00%	19.66%
Free Cash Flow Per Share	-0.16	-0.14	0.81
Cash Interest Paid	64.42	62.12	52.57
Cash Income Tax Paid	17.37	33.9	83.64
Levered Free Cash Flow	164.23	589.24	-
Unlevered Free Cash Flow	205.19	630.41	-
Change in Net Working Capital	7.5	-299.69	-

Source: S&P Capital IQ. Standard template. Financial Sources.