Index Living Mall Public Company Limited (BKK: ILM)
Thailand
· Delayed Price · Currency is THB 17.80
+0.50 (2.89%)
Sep 6, 2024, 4:39 PM ICT
ILM 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 767.79 | 725.98 | 659.06 | 453.17 | 421.23 | 596.09 | Upgrade
|
| Depreciation & Amortization | 818.13 | 818.57 | 830.61 | 871.8 | 883.44 | 752.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | 0.13 | -18.99 | -6.96 | -3.67 | -3.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.94 | 5.89 | 27.1 | -0.87 | -0.51 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.33 | -0.41 | -0.37 | Upgrade
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| Provision & Write-off of Bad Debts | 1.5 | -5.46 | 0.08 | 10.88 | 1.41 | 4.03 | Upgrade
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| Other Operating Activities | 269.87 | 270.48 | 277.04 | 292.22 | 326.18 | 178.76 | Upgrade
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| Change in Accounts Receivable | -96.47 | -140.88 | -15.89 | -30.57 | 95.57 | -5.55 | Upgrade
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| Change in Inventory | -71.4 | -161 | 64.8 | 48.37 | 485.27 | 119.6 | Upgrade
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| Change in Accounts Payable | -39.7 | 60.18 | -63.86 | 139.8 | -127.77 | 27.78 | Upgrade
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| Change in Other Net Operating Assets | -136.53 | 95.96 | 20.24 | 31.3 | 4.64 | -90.52 | Upgrade
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| Operating Cash Flow | 1,518 | 1,670 | 1,780 | 1,809 | 2,085 | 1,576 | Upgrade
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| Operating Cash Flow Growth | -23.32% | -6.20% | -1.58% | -13.26% | 32.29% | 28.88% | Upgrade
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| Capital Expenditures | -449.38 | -326.29 | -254.32 | -93.13 | -289.17 | -545.56 | Upgrade
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| Sale of Property, Plant & Equipment | 8.85 | 6.53 | 14.2 | 9.52 | 8.78 | 12.66 | Upgrade
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| Divestitures | - | - | 2.06 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22.01 | -31.06 | -16.69 | -4.89 | -18.52 | -65.33 | Upgrade
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| Investment in Securities | - | - | - | - | - | 67.95 | Upgrade
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| Other Investing Activities | -46.02 | -51.8 | -84.18 | -34.62 | 3.06 | 2.25 | Upgrade
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| Investing Cash Flow | -595.02 | -541.59 | -400.15 | -149.74 | -332.57 | -562.65 | Upgrade
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| Short-Term Debt Issued | - | 10,539 | 8,693 | 6,719 | 5,572 | 7,833 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,550 | Upgrade
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| Total Debt Issued | 9,393 | 10,539 | 8,693 | 6,719 | 5,572 | 10,383 | Upgrade
|
| Short-Term Debt Repaid | - | -10,462 | -8,663 | -6,343 | -5,601 | -8,416 | Upgrade
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| Long-Term Debt Repaid | - | -379.12 | -922.53 | -1,576 | -1,540 | -2,390 | Upgrade
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| Total Debt Repaid | -9,555 | -10,841 | -9,585 | -7,919 | -7,140 | -10,806 | Upgrade
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| Net Debt Issued (Repaid) | -162 | -302.12 | -892.53 | -1,200 | -1,569 | -423.59 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,310 | Upgrade
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| Common Dividends Paid | -504.84 | -429.25 | -302.98 | -212.11 | -308.02 | -2,450 | Upgrade
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| Other Financing Activities | -216.7 | -200.59 | -214.38 | -246.64 | -294.65 | -251.59 | Upgrade
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| Financing Cash Flow | -883.54 | -931.96 | -1,410 | -1,658 | -2,171 | -815.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | 39.79 | 196.3 | -29.86 | 0.64 | -418.52 | 198.53 | Upgrade
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| Free Cash Flow | 1,069 | 1,344 | 1,526 | 1,716 | 1,796 | 1,031 | Upgrade
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| Free Cash Flow Growth | -33.81% | -11.95% | -11.06% | -4.48% | 74.25% | 66.19% | Upgrade
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| Free Cash Flow Margin | 10.90% | 14.27% | 16.96% | 20.40% | 21.94% | 10.42% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 2.66 | 3.02 | 3.40 | 3.56 | 2.31 | Upgrade
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| Cash Interest Paid | 216.7 | 217.74 | 214.38 | 246.63 | 294.65 | 196.72 | Upgrade
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| Cash Income Tax Paid | 150.04 | 103.95 | 86.86 | 111.75 | 66.04 | 92.69 | Upgrade
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| Levered Free Cash Flow | 693.43 | 793.86 | 1,064 | 1,397 | 1,054 | 442.5 | Upgrade
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| Unlevered Free Cash Flow | 827.46 | 928.82 | 1,198 | 1,551 | 1,239 | 557.51 | Upgrade
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| Change in Net Working Capital | 229.84 | 203.82 | -25.39 | -294.56 | -182.54 | 93.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.