Inoue Rubber (Thailand) PCL (BKK:IRC)
Thailand flag Thailand · Delayed Price · Currency is THB
11.20
0.00 (0.00%)
Aug 29, 2025, 4:18 PM ICT

BKK:IRC Cash Flow Statement

Millions THB. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
157.87311.5159.77109.94340.03219.06
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Depreciation & Amortization
300.49307.77334.73352.64352.85342.89
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Other Amortization
8.358.568.128.248.398.25
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Loss (Gain) From Sale of Assets
2.21-----
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Asset Writedown & Restructuring Costs
5.165.11-0.411.660.211.36
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Loss (Gain) From Sale of Investments
0-0.190.061.610.13-1.34
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Other Operating Activities
0.82-97.0326.85-3.7411.966.24
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Change in Accounts Receivable
-52.3294.91182.72-161.99-65.36196.31
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Change in Inventory
9.095.36192.72-50.69-330.44103.05
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Change in Accounts Payable
49.7-43.5-333.02106.23314.9-260.3
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Change in Other Net Operating Assets
-22.36-38.17-35.27-23.45-22.75-35.04
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Operating Cash Flow
461.62554.32536.27340.46609.92580.47
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Operating Cash Flow Growth
-34.64%3.36%57.51%-44.18%5.07%48.96%
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Capital Expenditures
-189.19-241.57-232.19-283.33-226.42-393.74
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Sale of Property, Plant & Equipment
12.985.834.83.864.285.31
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Sale (Purchase) of Intangibles
-2.47-5.1-2.24-12.46-2.89-16.12
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Investment in Securities
-198-837.41-1.682.41-198.5305.08
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Other Investing Activities
0145.78-13.1821.5622.1
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Investing Cash Flow
-376.69-932.48-231.31-276.34-401.96-77.37
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Long-Term Debt Repaid
--0.18-0.17-0.16-0.2-
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Total Debt Repaid
-0.19-0.18-0.17-0.16-0.2-
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Net Debt Issued (Repaid)
-0.19-0.18-0.17-0.16-0.2-
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Repurchase of Common Stock
------114.01
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Common Dividends Paid
-166.84-80.3-55.93-170.01-109.54-83.2
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Other Financing Activities
-0-0-0-0-0-0
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Financing Cash Flow
-167.03-80.49-56.11-170.17-109.74-197.21
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Net Cash Flow
-82.09-458.65248.86-106.0598.22305.89
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Free Cash Flow
272.43312.74304.0957.14383.51186.73
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Free Cash Flow Growth
-41.44%2.85%432.22%-85.10%105.38%-
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Free Cash Flow Margin
6.07%6.78%5.57%0.96%7.17%4.23%
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Free Cash Flow Per Share
1.421.631.580.302.000.95
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Cash Interest Paid
0.030.040.050.060.02-
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Cash Income Tax Paid
60.6322.6712.5934.8977.950.19
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Levered Free Cash Flow
101.68286.81250.0541.7328.25119.7
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Unlevered Free Cash Flow
101.69286.83250.0741.73328.29119.7
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Change in Working Capital
-15.8918.67.16-129.9-103.654.02
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.