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Indara Insurance PCL (BKK:INSURE)
Thailand flag Thailand · Delayed Price · Currency is THB
48.25
-0.25 (-0.52%)
Sep 3, 2026, 4:36 PM ICT

Indara Insurance PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-40.4722.26196.73195.23704.4414.07
Depreciation & Amortization
20.520.518.376.269.16.04
Other Operating Activities
-17.27327.24-770.83-745.74-2,305-5.66
Operating Cash Flow
-37.24370-555.74-544.25-1,59214.45
Operating Cash Flow Growth
------58.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.02-16.98-8.26-0.14-0.71-0.1
Sale of Property, Plant & Equipment
0.02-122.3000
Investing Cash Flow
-12-16.98114.04-0.14-0.7-0.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
-25.73-21.1-19.14-5.3-8.44-5.84
Lease Payments
-25.73-21.1-19.14-5.3-8.44-5.84
Net Debt Issued (Repaid)
-25.73-21.1-19.14-5.3-8.44-5.84
Issuance of Common Stock
--210---
Common Dividends Paid
--120----
Financing Cash Flow
-25.73-141.1190.86-5.3-8.44-5.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----2,939-
Net Cash Flow
-74.97211.92-250.84-549.71,3388.51

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-49.26353.02-564-544.4-1,59214.35
Free Cash Flow Growth
------58.64%
Free Cash Flow After Leases
-74.99331.92-583.13-549.7-1,6018.51
Free Cash Flow After Leases Growth
------70.96%
Free Cash Flow Margin
-0.82%5.98%-11.08%-19.32%-51.32%4.38%
Free Cash Flow Per Share
-4.1129.42-51.07-54.44-159.251.44
Levered Free Cash Flow
-169.6236.35-1,291-1,1773,87381.87
Unlevered Free Cash Flow
-168.2937.4-1,290-1,1773,87382.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
26.24114.3245.1925.5487.74-