Humanica PCL (BKK: HUMAN)
Thailand
· Delayed Price · Currency is THB 8.50
+0.20 (2.41%)
Dec 20, 2024, 4:36 PM ICT
Humanica 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 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 315.49 | 308.19 | 164.89 | 169.82 | 165.75 | 143.73 | Upgrade
|
| Depreciation & Amortization | 80.09 | 103.15 | 92.54 | 58.21 | 53.95 | 35.17 | Upgrade
|
| Other Amortization | 56.56 | 31.69 | 28.21 | 25.16 | 24.05 | 20.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | 0.08 | 2.7 | -0.32 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.84 | 0.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.88 | -2.91 | 54.75 | -2.1 | -2.85 | -4.85 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.84 | 9.52 | 0.02 | -0.01 | -0.93 | -1.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.99 | 1.67 | -1.05 | -0.4 | 1.14 | -0.83 | Upgrade
|
| Other Operating Activities | -20.04 | 0.1 | -0.33 | -16.17 | 12.27 | 4.71 | Upgrade
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| Change in Accounts Receivable | 4.58 | -20.86 | -64.7 | -5.56 | -8.92 | -4.4 | Upgrade
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| Change in Inventory | 1.57 | 1.28 | 5.64 | -3.02 | -7.5 | - | Upgrade
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| Change in Accounts Payable | 9 | -5.79 | -25.77 | 2.77 | 10.22 | -10.17 | Upgrade
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| Change in Unearned Revenue | 19.89 | 30.31 | -24.97 | 10.2 | 0.65 | 26.42 | Upgrade
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| Change in Other Net Operating Assets | -3.24 | -2.92 | 8.78 | 4.31 | -13.04 | -8.51 | Upgrade
|
| Operating Cash Flow | 470.66 | 453.51 | 240.72 | 242.88 | 235.64 | 200.06 | Upgrade
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| Operating Cash Flow Growth | 26.74% | 88.40% | -0.89% | 3.07% | 17.79% | -0.39% | Upgrade
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| Capital Expenditures | -21.51 | -19.01 | -12.54 | -21.2 | -26.31 | -5.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | - | 1.7 | 0.32 | 0.1 | - | Upgrade
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| Cash Acquisitions | -121.56 | -121.56 | 118.03 | - | - | -99.11 | Upgrade
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| Sale (Purchase) of Intangibles | -43.84 | -48.79 | -22.1 | -17 | -15.99 | -19.2 | Upgrade
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| Investment in Securities | 34.22 | -38.86 | 98.18 | -7.78 | -9.89 | 52.18 | Upgrade
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| Other Investing Activities | -111.95 | 29.56 | 5.19 | 12.47 | 11.26 | 9.11 | Upgrade
|
| Investing Cash Flow | -264.15 | -198.67 | 188.45 | -36.55 | -40.83 | -62.03 | Upgrade
|
| Long-Term Debt Repaid | - | -52.39 | -50.33 | -21.88 | -18.22 | -5.88 | Upgrade
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| Total Debt Repaid | -53.27 | -52.39 | -50.33 | -21.88 | -18.22 | -5.88 | Upgrade
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| Net Debt Issued (Repaid) | -53.27 | -52.39 | -50.33 | -21.88 | -18.22 | -5.88 | Upgrade
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| Common Dividends Paid | -225.51 | -173.49 | -120.05 | -95.2 | -81.6 | -81.6 | Upgrade
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| Other Financing Activities | -11 | - | - | -9.34 | -8.37 | - | Upgrade
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| Financing Cash Flow | -289.78 | -225.88 | -170.38 | -126.42 | -108.19 | -87.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.52 | -2.1 | -7.21 | 7.89 | 0.69 | -2.41 | Upgrade
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| Net Cash Flow | -89.79 | 26.86 | 251.58 | 87.79 | 87.32 | 48.14 | Upgrade
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| Free Cash Flow | 449.15 | 434.49 | 228.17 | 221.68 | 209.33 | 195.05 | Upgrade
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| Free Cash Flow Growth | 26.49% | 90.42% | 2.93% | 5.90% | 7.32% | 19.18% | Upgrade
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| Free Cash Flow Margin | 31.21% | 32.51% | 21.25% | 29.05% | 28.71% | 32.21% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.50 | 0.18 | 0.33 | 0.31 | 0.29 | Upgrade
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| Cash Interest Paid | - | - | - | 9.34 | 8.37 | 0.43 | Upgrade
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| Cash Income Tax Paid | 73.19 | 54.27 | 41.09 | 30.92 | 15.07 | 14.03 | Upgrade
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| Levered Free Cash Flow | 226.96 | 318.99 | 253.17 | 158.33 | 135.29 | 134.77 | Upgrade
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| Unlevered Free Cash Flow | 233.66 | 327.12 | 261.12 | 164.17 | 140.52 | 135.04 | Upgrade
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| Change in Net Working Capital | 101.5 | -12.65 | -37.49 | 3.84 | 10.21 | -11.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.