Interlink Communication Public Company Limited (BKK: ILINK)
Thailand
· Delayed Price · Currency is THB 6.00
+0.15 (2.56%)
Sep 6, 2024, 4:39 PM ICT
ILINK Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 573.25 | 531.57 | 383.48 | 353.11 | 195.89 | 124.39 | Upgrade
|
| Depreciation & Amortization | 410.89 | 384.69 | 352.59 | 335.7 | 313.3 | 251.75 | Upgrade
|
| Other Amortization | 69.67 | 73.05 | 41.62 | 33.52 | 31.71 | 36.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.84 | -0.97 | -0.77 | -0.17 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.69 | 0.7 | 0.1 | 0 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.81 | -0.97 | -1.32 | -0.87 | -9.4 | -0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.89 | 3.71 | 4.74 | 5.86 | 7.32 | 10.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 49.33 | 45.37 | 11.56 | -4.26 | - | 3.37 | Upgrade
|
| Other Operating Activities | 347.49 | 437 | 126.46 | 297.42 | 74.28 | 276.83 | Upgrade
|
| Change in Accounts Receivable | -1,356 | -722.53 | 146.23 | -708.98 | -700.56 | -388.44 | Upgrade
|
| Change in Inventory | 5.25 | -89.25 | 317.46 | -266.36 | 163.94 | 158.09 | Upgrade
|
| Change in Accounts Payable | 44.8 | -464.41 | 354.24 | 346.04 | -11.47 | -68.48 | Upgrade
|
| Change in Unearned Revenue | -5.89 | -3.78 | -27.65 | 27.07 | -23.74 | -74.06 | Upgrade
|
| Change in Other Net Operating Assets | 42.57 | 34.43 | 74.41 | 35.07 | 13.61 | -175.91 | Upgrade
|
| Operating Cash Flow | 183.47 | 228.76 | 1,783 | 452.57 | 54.71 | 154.23 | Upgrade
|
| Operating Cash Flow Growth | -91.46% | -87.17% | 293.96% | 727.14% | -64.52% | - | Upgrade
|
| Capital Expenditures | -521.59 | -558.08 | -331.67 | -340.83 | -368.32 | -665.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.93 | 0.97 | 0.8 | 0.23 | 0.21 | Upgrade
|
| Cash Acquisitions | -39.78 | -39.78 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.78 | -20.37 | -6.57 | -0.25 | -2.94 | -3.44 | Upgrade
|
| Investment in Securities | -15.52 | -320.42 | -49.99 | - | -1.83 | -0 | Upgrade
|
| Other Investing Activities | -27.26 | 73.35 | -34.08 | -159.08 | 566.74 | -394.67 | Upgrade
|
| Investing Cash Flow | -625.43 | -864.37 | -421.34 | -499.36 | 193.88 | -1,063 | Upgrade
|
| Short-Term Debt Issued | - | 19.6 | - | 30.06 | - | 1,632 | Upgrade
|
| Long-Term Debt Issued | - | 1,521 | 225.64 | 314.82 | 65.34 | 583.5 | Upgrade
|
| Total Debt Issued | 1,470 | 1,540 | 225.64 | 344.88 | 65.34 | 2,216 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.06 | -259.27 | -152 | - | Upgrade
|
| Long-Term Debt Repaid | - | -568.25 | -1,958 | -468.45 | -919.2 | -409.82 | Upgrade
|
| Total Debt Repaid | -513.36 | -568.25 | -1,958 | -727.71 | -1,071 | -409.82 | Upgrade
|
| Net Debt Issued (Repaid) | 956.87 | 972.06 | -1,732 | -382.83 | -1,006 | 1,806 | Upgrade
|
| Issuance of Common Stock | - | - | 0.73 | 613.23 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -69.64 | - | Upgrade
|
| Common Dividends Paid | -212.02 | -108.73 | -206.58 | -73.99 | -16.31 | -98.91 | Upgrade
|
| Other Financing Activities | -231.92 | -127.4 | 708.11 | 110.91 | -132.03 | -141.17 | Upgrade
|
| Financing Cash Flow | 512.93 | 735.93 | -1,230 | 267.32 | -1,224 | 1,566 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 43.82 | - | 0.01 | - | - | - | Upgrade
|
| Net Cash Flow | 114.79 | 100.32 | 131.46 | 220.53 | -975.24 | 656.79 | Upgrade
|
| Free Cash Flow | -338.11 | -329.32 | 1,451 | 111.74 | -313.6 | -511.24 | Upgrade
|
| Free Cash Flow Growth | - | - | 1198.85% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -4.66% | -4.73% | 20.45% | 1.83% | -6.05% | -9.03% | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -0.61 | 2.67 | 0.22 | -0.58 | -0.94 | Upgrade
|
| Cash Interest Paid | 179.07 | 171.52 | 158.01 | 142.36 | 160.31 | 137.47 | Upgrade
|
| Cash Income Tax Paid | 186.89 | 123.57 | 343.72 | 101.75 | 49.91 | 83.95 | Upgrade
|
| Levered Free Cash Flow | -1,080 | -323.69 | 904.84 | 147.02 | 317.83 | -1,307 | Upgrade
|
| Unlevered Free Cash Flow | -961.55 | -210.98 | 1,009 | 240.36 | 418.33 | -1,224 | Upgrade
|
| Change in Net Working Capital | 1,580 | 756.86 | -422.23 | 269.66 | -236.37 | 1,169 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.