Indigy PCL (BKK:IDG)

Indigy PCL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	9.22	15.22	11.09	22.58
Depreciation & Amortization	2.51	1.75	1.65	1.68
Other Amortization	1.28	1.13	0.78	0.17
Loss (Gain) From Sale of Assets	-	-	-0	-0.03
Asset Writedown & Restructuring Costs	-	0.02	-	-
Loss (Gain) From Sale of Investments	1.82	1.42	1.07	2.8
Other Operating Activities	1.37	1.26	-0.82	2.65
Change in Accounts Receivable	15.03	3.66	-11.43	-11.47
Change in Accounts Payable	-3.07	1.53	-5.65	2.13
Change in Unearned Revenue	-2.68	3.48	0.24	2.28
Change in Income Taxes	-1.35	-	-	-
Change in Other Net Operating Assets	-2.9	0.73	4.29	-1.08
Operating Cash Flow	21.24	30.21	1.22	21.71
Operating Cash Flow Growth	-29.69%	2374.01%	-94.38%	-
Capital Expenditures	-0.78	-0.5	-0.3	-0.68
Sale of Property, Plant & Equipment	-	-	0	0.06
Sale (Purchase) of Intangibles	-2.49	-1.62	-3.4	-3.13
Investment in Securities	-74.53	0.17	-3.49	9.89
Other Investing Activities	0.03	0.03	0.01	12.18
Investing Cash Flow	-77.77	-1.91	-7.18	18.32
Long-Term Debt Repaid	-1.99	-1.26	-1.11	-1.12
Net Debt Issued (Repaid)	-1.99	-1.26	-1.11	-1.12
Issuance of Common Stock	84	33	-	-
Common Dividends Paid	-23.5	-80	-	-13
Other Financing Activities	-3.27	-0.58	-	-
Financing Cash Flow	55.24	-48.84	-1.11	-14.12
Miscellaneous Cash Flow Adjustments	0.05	-0.12	-	-
Net Cash Flow	-1.24	-20.66	-7.07	25.9
Free Cash Flow	20.46	29.72	0.92	21.03
Free Cash Flow Growth	-31.15%	3137.88%	-95.64%	-
Free Cash Flow Margin	17.02%	23.63%	0.80%	16.91%
Free Cash Flow Per Share	0.26	0.43	0.01	3.50
Cash Interest Paid	0.09	0.04	0.08	0.06
Cash Income Tax Paid	2.53	4.31	5.13	4.29
Levered Free Cash Flow	16.25	20.8	-9.73	-
Unlevered Free Cash Flow	16.31	20.83	-9.68	-
Change in Working Capital	5.03	9.4	-12.55	-8.14

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