Humanica PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	345.53	343.97	308.19	164.89	169.82
Depreciation & Amortization	101.93	101.47	103.15	92.54	58.21
Other Amortization	36.36	33.45	31.69	28.21	25.16
Loss (Gain) From Sale of Assets	0.04	-0.45	0.08	2.7	-0.32
Loss (Gain) From Sale of Investments	3.33	1.1	-2.91	54.75	-2.1
Loss (Gain) on Equity Investments	-3.43	8.68	9.52	0.02	-0.01
Provision & Write-off of Bad Debts	0.65	0.99	1.67	-1.05	-0.4
Other Operating Activities	-34.31	-24.83	0.1	-0.33	-16.17
Change in Accounts Receivable	-38.33	-28.64	-20.86	-64.7	-5.56
Change in Inventory	-4.18	1.98	1.28	5.64	-3.02
Change in Accounts Payable	1.98	11.53	-5.79	-25.77	2.77
Change in Unearned Revenue	-4.5	52.03	30.31	-24.97	10.2
Change in Other Net Operating Assets	-2.51	-4.9	-2.92	8.78	4.31
Operating Cash Flow	402.54	496.37	453.51	240.72	242.88
Operating Cash Flow Growth	-18.90%	9.45%	88.40%	-0.89%	3.07%
Capital Expenditures	-24.28	-20.92	-19.01	-12.54	-21.2
Sale of Property, Plant & Equipment	0.55	0.89	-	1.7	0.32
Cash Acquisitions	-	-	-	118.03	-
Sale (Purchase) of Intangibles	-60.76	-44.27	-48.79	-22.1	-17
Investment in Securities	104.81	-93.1	-160.42	98.18	-7.78
Other Investing Activities	-11.9	10.79	29.56	5.19	12.47
Investing Cash Flow	8.42	-164.61	-198.67	188.45	-36.55
Long-Term Debt Repaid	-46.53	-42.87	-52.39	-50.33	-21.88
Total Debt Repaid	-46.53	-42.87	-52.39	-50.33	-21.88
Net Debt Issued (Repaid)	-46.53	-42.87	-52.39	-50.33	-21.88
Repurchase of Common Stock	-238.91	-	-	-	-
Common Dividends Paid	-255.08	-225.51	-173.49	-120.05	-95.2
Other Financing Activities	-8.9	-20.85	-	-	-9.34
Financing Cash Flow	-549.41	-289.22	-225.88	-170.38	-126.42
Foreign Exchange Rate Adjustments	-6.57	22.93	-2.1	-7.21	7.89
Net Cash Flow	-145.01	65.47	26.86	251.58	87.79
Free Cash Flow	378.26	475.45	434.49	228.17	221.68
Free Cash Flow Growth	-20.44%	9.43%	90.42%	2.93%	5.90%
Free Cash Flow Margin	24.33%	32.48%	32.51%	21.25%	29.05%
Free Cash Flow Per Share	0.45	0.55	0.50	0.18	0.33
Cash Interest Paid	8	9.85	-	-	9.34
Cash Income Tax Paid	90.37	72.06	54.27	41.09	30.92
Levered Free Cash Flow	279.48	373.85	318.99	253.17	158.33
Unlevered Free Cash Flow	284.48	380.03	327.12	261.12	164.17
Change in Working Capital	-47.54	31.99	2.02	-101.02	8.69

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