Indigy 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	15.28	15.22	11.09	22.58
Depreciation & Amortization	1.33	1.75	1.65	1.68
Other Amortization	1.99	1.13	0.78	0.17
Loss (Gain) From Sale of Assets	-	-	-0	-0.03
Asset Writedown & Restructuring Costs	0	0.02	-	-
Loss (Gain) From Sale of Investments	1.46	1.42	1.07	2.8
Other Operating Activities	1.87	1.26	-0.82	2.65
Change in Accounts Receivable	-6.52	3.08	-11.43	-11.47
Change in Accounts Payable	2.5	1.53	-5.65	2.13
Change in Unearned Revenue	5	3.48	0.24	2.28
Change in Other Net Operating Assets	-0.07	0.73	4.29	-1.08
Operating Cash Flow	22.84	29.64	1.22	21.71
Operating Cash Flow Growth	-14.06%	2326.93%	-94.38%	-
Capital Expenditures	-0.34	-0.5	-0.3	-0.68
Sale of Property, Plant & Equipment	-	-	0	0.06
Sale (Purchase) of Intangibles	-2.11	-1.62	-3.4	-3.13
Investment in Securities	0.17	0.17	-3.49	9.89
Other Investing Activities	0.03	0.03	0.01	12.18
Investing Cash Flow	-2.24	-1.91	-7.18	18.32
Long-Term Debt Repaid	-	-1.26	-1.11	-1.12
Net Debt Issued (Repaid)	-1.63	-1.26	-1.11	-1.12
Issuance of Common Stock	-	33	-	-
Common Dividends Paid	-43.5	-80	-	-13
Financing Cash Flow	-45.13	-48.26	-1.11	-14.12
Miscellaneous Cash Flow Adjustments	-0.05	-0.12	-	-
Net Cash Flow	-24.58	-20.66	-7.07	25.9
Free Cash Flow	22.5	29.14	0.92	21.03
Free Cash Flow Growth	-14.14%	3075.23%	-95.64%	-
Free Cash Flow Margin	16.86%	23.17%	0.80%	16.91%
Free Cash Flow Per Share	0.31	0.42	0.01	3.50
Cash Interest Paid	0.09	0.04	0.08	0.06
Cash Income Tax Paid	4.07	4.31	5.13	4.29
Levered Free Cash Flow	14.91	20.8	-9.73	-
Unlevered Free Cash Flow	14.96	20.83	-9.68	-
Change in Working Capital	0.91	8.83	-12.55	-8.14

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