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 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-250.96	-195.15	202.93
Depreciation & Amortization	109.01	115.14	108.77
Other Amortization	29.14	29.14	38.89
Loss (Gain) From Sale of Assets	-1.19	-1.53	0.07
Loss (Gain) From Sale of Investments	-13.91	9.51	-6.61
Loss (Gain) on Equity Investments	-2.51	-2.06	-4.1
Provision & Write-off of Bad Debts	0.09	0.04	-2.52
Other Operating Activities	4.1	-46.66	27.35
Change in Accounts Receivable	-873.01	-156.14	-164.59
Change in Accounts Payable	-71.96	-1,010	1,036
Change in Other Net Operating Assets	885.6	1,211	-721.1
Operating Cash Flow	-185.62	-47.04	514.87
Capital Expenditures	-20.76	-35.35	-42.86
Sale of Property, Plant & Equipment	1.39	0.11	0.45
Cash Acquisitions	-	-	-479.63
Sale (Purchase) of Intangibles	-49.32	-58.49	-60.74
Investing Cash Flow	-68.69	-93.73	-582.78
Long-Term Debt Issued	-	400	465.4
Long-Term Debt Repaid	-	-322.1	-64.19
Net Debt Issued (Repaid)	-641.37	77.9	401.21
Issuance of Common Stock	1,075	-	0.02
Common Dividends Paid	-0	-39.9	-57.97
Other Financing Activities	0	-0.1	-0.15
Financing Cash Flow	433.85	37.89	343.11
Miscellaneous Cash Flow Adjustments	-0.12	-0.01	-
Net Cash Flow	179.19	-102.9	275.2
Free Cash Flow	-206.38	-82.39	472.01
Free Cash Flow Margin	-13.83%	-5.00%	19.66%
Free Cash Flow Per Share	-0.32	-0.14	0.81
Cash Interest Paid	66.87	62.12	52.57
Cash Income Tax Paid	8.11	33.9	83.64
Levered Free Cash Flow	-	568.63	-
Unlevered Free Cash Flow	-	609.91	-
Change in Net Working Capital	-	-299.69	-

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