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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-337.92	-195.15	202.93
Depreciation & Amortization	110.68	115.14	108.77
Other Amortization	29.14	29.14	38.89
Loss (Gain) From Sale of Assets	-1.26	-1.53	0.07
Loss (Gain) From Sale of Investments	2.78	9.51	-6.61
Loss (Gain) on Equity Investments	-2.52	-2.06	-4.1
Provision & Write-off of Bad Debts	-0.18	0.04	-2.52
Other Operating Activities	-13.05	-46.66	27.35
Change in Accounts Receivable	1,056	-156.14	-164.59
Change in Accounts Payable	65.02	-1,010	1,036
Change in Other Net Operating Assets	-986.99	1,211	-721.1
Operating Cash Flow	-78.06	-47.04	514.87
Capital Expenditures	-30.28	-35.35	-42.86
Sale of Property, Plant & Equipment	0.9	0.11	0.45
Cash Acquisitions	-	-	-479.63
Sale (Purchase) of Intangibles	-62.29	-58.49	-60.74
Investing Cash Flow	-91.67	-93.73	-582.78
Long-Term Debt Issued	-	400	465.4
Long-Term Debt Repaid	-	-322.1	-64.19
Net Debt Issued (Repaid)	96.32	77.9	401.21
Issuance of Common Stock	0	-	0.02
Common Dividends Paid	-	-39.9	-57.97
Other Financing Activities	0	-0.1	-0.15
Financing Cash Flow	96.32	37.89	343.11
Miscellaneous Cash Flow Adjustments	0.04	-0.01	-
Net Cash Flow	-73.37	-102.9	275.2
Free Cash Flow	-108.34	-82.39	472.01
Free Cash Flow Margin	-7.82%	-5.00%	19.66%
Free Cash Flow Per Share	-0.19	-0.14	0.81
Cash Interest Paid	70.73	62.12	52.57
Cash Income Tax Paid	7.45	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.