Indara Insurance 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	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-166.02	191.56	195.23	704.44	14.07	-21.81	Upgrade
Depreciation & Amortization	18.37	18.37	6.26	9.1	6.04	5.87	Upgrade
Other Operating Activities	-1.6	-765.66	-745.74	-2,305	-5.66	50.73	Upgrade
Operating Cash Flow	-149.25	-555.74	-544.25	-1,592	14.45	34.79	Upgrade
Operating Cash Flow Growth	-	-	-	-	-58.47%	-	Upgrade
Capital Expenditures	-7.17	-8.26	-0.14	-0.71	-0.1	-0.1	Upgrade
Sale of Property, Plant & Equipment	0.05	122.3	0	0	0	0	Upgrade
Investing Cash Flow	-7.12	114.04	-0.14	-0.7	-0.1	-0.09	Upgrade
Total Debt Repaid	-16.99	-19.14	-5.3	-8.44	-5.84	-5.4	Upgrade
Net Debt Issued (Repaid)	-16.99	-19.14	-5.3	-8.44	-5.84	-5.4	Upgrade
Issuance of Common Stock	210	210	-	-	-	-	Upgrade
Financing Cash Flow	193.01	190.86	-5.3	-8.44	-5.84	-5.4	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	2,939	-	-	Upgrade
Net Cash Flow	36.64	-250.84	-549.7	1,338	8.51	29.3	Upgrade
Free Cash Flow	-156.43	-564	-544.4	-1,592	14.35	34.7	Upgrade
Free Cash Flow Growth	-	-	-	-	-58.64%	-	Upgrade
Free Cash Flow Margin	-5.14%	-19.28%	-19.32%	-51.32%	4.38%	11.17%	Upgrade
Free Cash Flow Per Share	-13.55	-51.07	-54.44	-159.25	1.44	3.47	Upgrade
Cash Income Tax Paid	49.58	45.19	25.54	87.74	-	-	Upgrade
Levered Free Cash Flow	-3,618	306.89	-1,177	3,873	81.87	35.25	Upgrade
Unlevered Free Cash Flow	-3,617	307.88	-1,177	3,873	82.05	35.49	Upgrade
Change in Net Working Capital	3,576	-216.92	1,342	-3,418	-69.94	-42.5	Upgrade

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