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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	354.82	343.97	308.19	164.89	169.82	165.75
Depreciation & Amortization	76.89	101.47	103.15	92.54	58.21	53.95
Other Amortization	56.6	33.45	31.69	28.21	25.16	24.05
Loss (Gain) From Sale of Assets	-0.64	-0.45	0.08	2.7	-0.32	-
Asset Writedown & Restructuring Costs	0.27	-	-	-	-	0.84
Loss (Gain) From Sale of Investments	3.99	1.1	-2.91	54.75	-2.1	-2.85
Loss (Gain) on Equity Investments	4.53	8.68	9.52	0.02	-0.01	-0.93
Provision & Write-off of Bad Debts	0.33	0.99	1.67	-1.05	-0.4	1.14
Other Operating Activities	-48.02	-24.83	0.1	-0.33	-16.17	12.27
Change in Accounts Receivable	-61.13	-28.64	-20.86	-64.7	-5.56	-8.92
Change in Inventory	0.26	1.98	1.28	5.64	-3.02	-7.5
Change in Accounts Payable	-14.32	11.53	-5.79	-25.77	2.77	10.22
Change in Unearned Revenue	36.44	52.03	30.31	-24.97	10.2	0.65
Change in Other Net Operating Assets	-3.31	-4.9	-2.92	8.78	4.31	-13.04
Operating Cash Flow	406.71	496.37	453.51	240.72	242.88	235.64
Operating Cash Flow Growth	-13.59%	9.45%	88.40%	-0.89%	3.07%	17.79%
Capital Expenditures	-27.36	-20.92	-19.01	-12.54	-21.2	-26.31
Sale of Property, Plant & Equipment	1.03	0.89	-	1.7	0.32	0.1
Cash Acquisitions	-	-	-	118.03	-	-
Sale (Purchase) of Intangibles	-55.82	-44.27	-48.79	-22.1	-17	-15.99
Investment in Securities	45.99	-93.1	-160.42	98.18	-7.78	-9.89
Other Investing Activities	108.67	10.79	29.56	5.19	12.47	11.26
Investing Cash Flow	54.51	-164.61	-198.67	188.45	-36.55	-40.83
Long-Term Debt Repaid	-	-52.72	-52.39	-50.33	-21.88	-18.22
Total Debt Repaid	-54.68	-52.72	-52.39	-50.33	-21.88	-18.22
Net Debt Issued (Repaid)	-54.68	-52.72	-52.39	-50.33	-21.88	-18.22
Common Dividends Paid	-255.08	-225.51	-173.49	-120.05	-95.2	-81.6
Other Financing Activities	0.96	-11	-	-	-9.34	-8.37
Financing Cash Flow	-547.7	-289.22	-225.88	-170.38	-126.42	-108.19
Foreign Exchange Rate Adjustments	27.53	22.93	-2.1	-7.21	7.89	0.69
Net Cash Flow	-58.96	65.47	26.86	251.58	87.79	87.32
Free Cash Flow	379.34	475.45	434.49	228.17	221.68	209.33
Free Cash Flow Growth	-15.54%	9.43%	90.42%	2.93%	5.90%	7.32%
Free Cash Flow Margin	25.12%	32.34%	32.51%	21.25%	29.05%	28.71%
Free Cash Flow Per Share	0.45	0.55	0.50	0.18	0.33	0.31
Cash Interest Paid	-	-	-	-	9.34	8.37
Cash Income Tax Paid	83.37	72.06	54.27	41.09	30.92	15.07
Levered Free Cash Flow	434.77	385.65	318.99	253.17	158.33	135.29
Unlevered Free Cash Flow	439.79	391.83	327.12	261.12	164.17	140.52
Change in Working Capital	-42.06	31.99	2.02	-101.02	8.69	-18.59

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