Indara Insurance PCL (BKK:INSURE)

Indara Insurance PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	28.33	191.56	195.23	704.44	14.07	-21.81
Depreciation & Amortization	18.37	18.37	6.26	9.1	6.04	5.87
Other Operating Activities	-206.67	-765.66	-745.74	-2,305	-5.66	50.73
Operating Cash Flow	-159.97	-555.74	-544.25	-1,592	14.45	34.79
Operating Cash Flow Growth	-	-	-	-	-58.47%	-
Capital Expenditures	-16.59	-8.26	-0.14	-0.71	-0.1	-0.1
Sale of Property, Plant & Equipment	0	122.3	0	0	0	0
Investing Cash Flow	-16.59	114.04	-0.14	-0.7	-0.1	-0.09
Total Debt Repaid	-15.04	-19.14	-5.3	-8.44	-5.84	-5.4
Net Debt Issued (Repaid)	-15.04	-19.14	-5.3	-8.44	-5.84	-5.4
Issuance of Common Stock	-	210	-	-	-	-
Financing Cash Flow	-135.04	190.86	-5.3	-8.44	-5.84	-5.4
Miscellaneous Cash Flow Adjustments	-	-	-	2,939	-	-
Net Cash Flow	-311.59	-250.84	-549.7	1,338	8.51	29.3
Free Cash Flow	-176.56	-564	-544.4	-1,592	14.35	34.7
Free Cash Flow Growth	-	-	-	-	-58.64%	-
Free Cash Flow Margin	-5.11%	-19.28%	-19.32%	-51.32%	4.38%	11.17%
Free Cash Flow Per Share	-14.71	-51.07	-54.44	-159.25	1.44	3.47
Cash Income Tax Paid	111.86	45.19	25.54	87.74	-	-
Levered Free Cash Flow	-5,706	306.89	-1,177	3,873	81.87	35.25
Unlevered Free Cash Flow	-5,706	307.88	-1,177	3,873	82.05	35.49

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