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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Net Income	27.16	22.26	196.73	195.23	704.44	14.07
Depreciation & Amortization	20.5	20.5	18.37	6.26	9.1	6.04
Other Operating Activities	141.06	327.24	-770.83	-745.74	-2,305	-5.66
Operating Cash Flow	188.72	370	-555.74	-544.25	-1,592	14.45
Operating Cash Flow Growth	-	-	-	-	-	-58.47%
Capital Expenditures	-12.38	-16.98	-8.26	-0.14	-0.71	-0.1
Sale of Property, Plant & Equipment	0.02	-	122.3	0	0	0
Investing Cash Flow	-12.35	-16.98	114.04	-0.14	-0.7	-0.1
Total Debt Repaid	-23.7	-21.1	-19.14	-5.3	-8.44	-5.84
Net Debt Issued (Repaid)	-23.7	-21.1	-19.14	-5.3	-8.44	-5.84
Issuance of Common Stock	-	-	210	-	-	-
Common Dividends Paid	-120	-120	-	-	-	-
Financing Cash Flow	-143.7	-141.1	190.86	-5.3	-8.44	-5.84
Miscellaneous Cash Flow Adjustments	-	-	-	-	2,939	-
Net Cash Flow	32.67	211.92	-250.84	-549.7	1,338	8.51
Free Cash Flow	176.35	353.02	-564	-544.4	-1,592	14.35
Free Cash Flow Growth	-	-	-	-	-	-58.64%
Free Cash Flow Margin	2.94%	5.98%	-11.08%	-19.32%	-51.32%	4.38%
Free Cash Flow Per Share	14.70	29.42	-51.07	-54.44	-159.25	1.44
Cash Income Tax Paid	114.32	114.32	45.19	25.54	87.74	-
Levered Free Cash Flow	-2,275	36.35	-1,291	-1,177	3,873	81.87
Unlevered Free Cash Flow	-2,274	37.4	-1,290	-1,177	3,873	82.05