Inoue Rubber (Thailand) PCL (BKK: IRC)
Thailand
· Delayed Price · Currency is THB 14.00
-0.10 (-0.71%)
Nov 20, 2024, 3:55 PM ICT
IRC Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 354.48 | 159.77 | 109.94 | 340.03 | 219.06 | 166.54 | Upgrade
|
| Depreciation & Amortization | 314.39 | 334.73 | 352.64 | 352.85 | 342.89 | 312.54 | Upgrade
|
| Other Amortization | 8.56 | 8.12 | 8.24 | 8.39 | 8.25 | 5.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.76 | -0.75 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.56 | 0.34 | 1.66 | 0.21 | 1.36 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | 0.06 | 1.61 | 0.13 | -1.34 | -0 | Upgrade
|
| Other Operating Activities | -95.08 | 26.85 | -3.74 | 11.96 | 6.24 | 56.41 | Upgrade
|
| Change in Accounts Receivable | 153.29 | 182.72 | -161.99 | -65.36 | 196.31 | -11.75 | Upgrade
|
| Change in Inventory | 40.82 | 192.72 | -50.69 | -330.44 | 103.05 | 71.74 | Upgrade
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| Change in Accounts Payable | -50.28 | -333.02 | 106.23 | 314.9 | -260.3 | -181.93 | Upgrade
|
| Change in Other Net Operating Assets | -21.47 | -35.27 | -23.45 | -22.75 | -35.04 | -31.05 | Upgrade
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| Operating Cash Flow | 706.33 | 536.27 | 340.46 | 609.92 | 580.47 | 389.68 | Upgrade
|
| Operating Cash Flow Growth | 60.88% | 57.51% | -44.18% | 5.07% | 48.96% | -42.21% | Upgrade
|
| Capital Expenditures | -241.11 | -232.19 | -283.33 | -226.42 | -393.74 | -437.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.54 | 4.8 | 3.86 | 4.28 | 5.31 | 17.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.67 | -2.24 | -12.46 | -2.89 | -16.12 | -15.69 | Upgrade
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| Investment in Securities | -698.42 | -1.68 | 2.41 | -198.5 | 305.08 | 1.56 | Upgrade
|
| Other Investing Activities | 145.78 | - | 13.18 | 21.56 | 22.1 | - | Upgrade
|
| Investing Cash Flow | -791.87 | -231.31 | -276.34 | -401.96 | -77.37 | -434.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.16 | -0.2 | - | - | Upgrade
|
| Total Debt Repaid | -0.18 | -0.17 | -0.16 | -0.2 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.17 | -0.16 | -0.2 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -114.01 | - | Upgrade
|
| Common Dividends Paid | -80.3 | -55.93 | -170.01 | -109.54 | -83.2 | -179.3 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -80.49 | -56.11 | -170.17 | -109.74 | -197.21 | -179.3 | Upgrade
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| Net Cash Flow | -166.04 | 248.86 | -106.05 | 98.22 | 305.89 | -223.76 | Upgrade
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| Free Cash Flow | 465.22 | 304.09 | 57.14 | 383.51 | 186.73 | -47.52 | Upgrade
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| Free Cash Flow Growth | 149.08% | 432.22% | -85.10% | 105.38% | - | - | Upgrade
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| Free Cash Flow Margin | 9.39% | 5.55% | 0.96% | 7.17% | 4.23% | -0.87% | Upgrade
|
| Free Cash Flow Per Share | 2.44 | 1.58 | 0.30 | 2.00 | 0.95 | -0.24 | Upgrade
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| Cash Interest Paid | 0.04 | 0.05 | 0.06 | 0.02 | - | - | Upgrade
|
| Cash Income Tax Paid | 22.45 | 12.59 | 34.89 | 77.9 | 50.19 | 54.64 | Upgrade
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| Levered Free Cash Flow | 550.76 | 262.45 | 41.7 | 328.25 | 119.7 | -182.18 | Upgrade
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| Unlevered Free Cash Flow | 550.78 | 262.47 | 41.73 | 328.29 | 119.7 | -182.18 | Upgrade
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| Change in Net Working Capital | -180.53 | -34.04 | 104.47 | 65.37 | -14.03 | 182.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.