Goodyear (Thailand) 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	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	154.69	66.42	26.76	-32.5
Depreciation & Amortization	482.84	426.87	436	382
Loss (Gain) From Sale of Assets	26.29	3.51	-7	3
Asset Writedown & Restructuring Costs	26	-	7	-
Loss (Gain) From Sale of Investments	-	-	-4	-
Provision & Write-off of Bad Debts	4.17	3.93	-	-
Other Operating Activities	71.7	-28.75	110.25	99.5
Change in Accounts Receivable	9.31	-25.58	83	-153
Change in Inventory	-207.03	292.25	-192	-396
Change in Accounts Payable	-38.12	564.4	241	527
Change in Other Net Operating Assets	-74.64	-13.27	-2	-83
Operating Cash Flow	455.22	1,290	699	347
Operating Cash Flow Growth	-64.70%	84.52%	101.44%	-52.34%
Capital Expenditures	-885.96	-1,001	-799.41	-991.46
Sale of Property, Plant & Equipment	0.34	28.56	12.53	49.19
Sale (Purchase) of Intangibles	-0.03	-	-0.03	-0.26
Other Investing Activities	0.11	0.05	-	-
Investing Cash Flow	-885.54	-972.47	-786.92	-942.54
Short-Term Debt Issued	5,803	3,727	6,672	4,750
Long-Term Debt Issued	-	-	1,033	-
Total Debt Issued	5,803	3,727	7,705	4,750
Short-Term Debt Repaid	-5,146	-4,191	-7,080	-4,260
Long-Term Debt Repaid	-270.38	-312.12	-205.98	-180.41
Total Debt Repaid	-5,417	-4,503	-7,286	-4,440
Net Debt Issued (Repaid)	386.62	-776.12	419.02	309.59
Common Dividends Paid	-51.8	-	-	-
Other Financing Activities	-	-	-55.53	-39.3
Financing Cash Flow	334.82	-776.12	363.49	270.29
Foreign Exchange Rate Adjustments	-0.01	-2.61	5.74	1.98
Miscellaneous Cash Flow Adjustments	-	-	-0.13	0.4
Net Cash Flow	-95.51	-461.43	281.19	-322.87
Free Cash Flow	-430.74	288.68	-100.41	-644.46
Free Cash Flow Margin	-6.40%	4.62%	-1.79%	-15.75%
Free Cash Flow Per Share	-58.21	39.01	-13.57	-92.07
Cash Interest Paid	64.38	106.03	55.53	39.3
Cash Income Tax Paid	14.81	16.41	1	1
Levered Free Cash Flow	-500.59	278.86	-134.28	-611.54
Unlevered Free Cash Flow	-457.08	344.18	-89.87	-580.66
Change in Working Capital	-310.48	817.8	130	-105

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