I2 Enterprise PCL (BKK: I2)

I2 Enterprise PCL Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	84.73	85.35	44.98	80.56
Depreciation & Amortization	6.9	6.61	5.87	5.08
Loss (Gain) From Sale of Assets	-0.79	-0	-	1.58
Loss (Gain) From Sale of Investments	-1.59	-0.24	-0	-0
Provision & Write-off of Bad Debts	-	-	21.35	2.91
Other Operating Activities	-31.04	8.93	-7.25	-2.33
Change in Accounts Receivable	-865.98	-553.11	-181.65	-111.55
Change in Inventory	162.99	-417.67	-52.81	62.22
Change in Accounts Payable	-203.66	42.9	71.02	63.63
Change in Unearned Revenue	143.52	13.31	32.54	9.83
Change in Other Net Operating Assets	10.67	-12.35	9.59	0.48
Operating Cash Flow	-694.26	-826.28	-56.37	112.42
Capital Expenditures	-2.18	-1.04	-3.53	-0.55
Sale of Property, Plant & Equipment	0	0	-	1.38
Sale (Purchase) of Intangibles	-0.08	-0.25	-2.12	-
Investment in Securities	-47.62	-63.96	0	2
Other Investing Activities	-5.52	-14.57	-0.86	-15.8
Investing Cash Flow	-80.39	-79.82	-6.51	-12.97
Short-Term Debt Issued	-	84.67	51.18	15
Long-Term Debt Issued	-	691.47	-	6.23
Total Debt Issued	709.62	776.13	51.18	21.23
Long-Term Debt Repaid	-	-12.35	-10.44	-27.41
Net Debt Issued (Repaid)	582.24	763.78	40.74	-6.18
Issuance of Common Stock	-	324	79.41	-
Common Dividends Paid	-42	-22.5	-88.24	-13.6
Other Financing Activities	33.95	17.45	15.76	-
Financing Cash Flow	574.18	1,083	47.68	-19.78
Net Cash Flow	-200.46	176.63	-15.19	79.67
Free Cash Flow	-696.43	-827.32	-59.9	111.87
Free Cash Flow Margin	-39.58%	-57.94%	-6.35%	8.19%
Free Cash Flow Per Share	-1.66	-2.37	-0.24	0.79
Cash Interest Paid	31.3	11.3	4.19	0.28
Cash Income Tax Paid	25.5	18.79	17.31	23.42
Levered Free Cash Flow	416.65	-830.63	-8.96	-
Unlevered Free Cash Flow	439.12	-821.03	-3.62	-
Change in Net Working Capital	-357.39	901.85	44.21	-

Source: S&P Capital IQ. Standard template. Financial Sources.