Indigy PCL (BKK:IDG)
Thailand · Delayed Price · Currency is THB 1.290
0.00 (0.00%)
At close: Aug 10, 2026
Indigy PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 4.86 | 9.22 | 15.22 | 11.09 | 22.58 |
Depreciation & Amortization | 2.66 | 2.51 | 1.75 | 1.65 | 1.68 |
Other Amortization | 1.77 | 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 | 1.79 | 1.82 | 1.42 | 1.07 | 2.8 |
Other Operating Activities | 0.33 | 1.37 | 1.26 | -0.82 | 2.65 |
Change in Accounts Receivable | 6.51 | 15.03 | 3.66 | -11.43 | -11.47 |
Change in Accounts Payable | -0.28 | -3.07 | 1.53 | -5.65 | 2.13 |
Change in Unearned Revenue | -2.66 | -2.68 | 3.48 | 0.24 | 2.28 |
Change in Income Taxes | -1.35 | -1.35 | - | - | - |
Change in Other Net Operating Assets | -2.41 | -2.9 | 0.73 | 4.29 | -1.08 |
Operating Cash Flow | 11.24 | 21.24 | 30.21 | 1.22 | 21.71 |
Operating Cash Flow Growth | -64.22% | -29.69% | 2374.01% | -94.38% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1.68 | -0.78 | -0.5 | -0.3 | -0.68 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.06 |
Sale (Purchase) of Intangibles | -2.52 | -2.49 | -1.62 | -3.4 | -3.13 |
Investment in Securities | -74.78 | -74.53 | 0.17 | -3.49 | 9.89 |
Other Investing Activities | 0.22 | 0.03 | 0.03 | 0.01 | 12.18 |
Investing Cash Flow | -78.76 | -77.77 | -1.91 | -7.18 | 18.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | -1.99 | -1.26 | -1.11 | -1.12 |
Net Debt Issued (Repaid) | -2.39 | -1.99 | -1.26 | -1.11 | -1.12 |
Issuance of Common Stock | 84 | 84 | 33 | - | - |
Common Dividends Paid | -23.5 | -23.5 | -80 | - | -13 |
Other Financing Activities | -3.27 | -3.27 | -0.58 | - | - |
Financing Cash Flow | 54.84 | 55.24 | -48.84 | -1.11 | -14.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0.02 | 0.05 | -0.12 | - | - |
Net Cash Flow | -12.65 | -1.24 | -20.66 | -7.07 | 25.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 9.56 | 20.46 | 29.72 | 0.92 | 21.03 |
Free Cash Flow Growth | -69.16% | -31.15% | 3137.88% | -95.64% | - |
Free Cash Flow Margin | 8.31% | 17.02% | 23.63% | 0.80% | 16.91% |
Free Cash Flow Per Share | 0.11 | 0.26 | 0.43 | 0.01 | 3.50 |
Levered Free Cash Flow | - | 16.25 | 20.8 | -9.73 | - |
Unlevered Free Cash Flow | - | 16.31 | 20.83 | -9.68 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.15 | 0.09 | 0.04 | 0.08 | 0.06 |
Cash Income Tax Paid | 2.19 | 2.53 | 4.31 | 5.13 | 4.29 |
Change in Working Capital | -0.18 | 5.03 | 9.4 | -12.55 | -8.14 |