Inoue Rubber (Thailand) PCL (BKK: IRC)
Thailand
· Delayed Price · Currency is THB 14.20
0.00 (0.00%)
Jan 7, 2025, 11:44 AM ICT
BKK: IRC Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 311.5 | 311.5 | 159.77 | 109.94 | 340.03 | 219.06 | Upgrade
|
| Depreciation & Amortization | 307.77 | 307.77 | 334.73 | 352.64 | 352.85 | 342.89 | Upgrade
|
| Other Amortization | 8.56 | 8.56 | 8.12 | 8.24 | 8.39 | 8.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.11 | 5.11 | -0.41 | 1.66 | 0.21 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | -0.19 | 0.06 | 1.61 | 0.13 | -1.34 | Upgrade
|
| Other Operating Activities | -97.03 | -97.03 | 26.85 | -3.74 | 11.96 | 6.24 | Upgrade
|
| Change in Accounts Receivable | 94.91 | 94.91 | 182.72 | -161.99 | -65.36 | 196.31 | Upgrade
|
| Change in Inventory | 5.36 | 5.36 | 192.72 | -50.69 | -330.44 | 103.05 | Upgrade
|
| Change in Accounts Payable | -43.5 | -43.5 | -333.02 | 106.23 | 314.9 | -260.3 | Upgrade
|
| Change in Other Net Operating Assets | -38.17 | -38.17 | -35.27 | -23.45 | -22.75 | -35.04 | Upgrade
|
| Operating Cash Flow | 554.32 | 554.32 | 536.27 | 340.46 | 609.92 | 580.47 | Upgrade
|
| Operating Cash Flow Growth | 3.36% | 3.36% | 57.51% | -44.18% | 5.07% | 48.96% | Upgrade
|
| Capital Expenditures | -241.57 | -241.57 | -232.19 | -283.33 | -226.42 | -393.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.83 | 5.83 | 4.8 | 3.86 | 4.28 | 5.31 | Upgrade
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| Sale (Purchase) of Intangibles | -5.1 | -5.1 | -2.24 | -12.46 | -2.89 | -16.12 | Upgrade
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| Investment in Securities | -837.41 | -837.41 | -1.68 | 2.41 | -198.5 | 305.08 | Upgrade
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| Other Investing Activities | 145.78 | 145.78 | - | 13.18 | 21.56 | 22.1 | Upgrade
|
| Investing Cash Flow | -932.48 | -932.48 | -231.31 | -276.34 | -401.96 | -77.37 | Upgrade
|
| Long-Term Debt Repaid | -0.18 | -0.18 | -0.17 | -0.16 | -0.2 | - | Upgrade
|
| Total Debt Repaid | -0.18 | -0.18 | -0.17 | -0.16 | -0.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.18 | -0.17 | -0.16 | -0.2 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -114.01 | Upgrade
|
| Common Dividends Paid | -80.3 | -80.3 | -55.93 | -170.01 | -109.54 | -83.2 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -80.49 | -80.49 | -56.11 | -170.17 | -109.74 | -197.21 | Upgrade
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| Net Cash Flow | -458.65 | -458.65 | 248.86 | -106.05 | 98.22 | 305.89 | Upgrade
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| Free Cash Flow | 312.74 | 312.74 | 304.09 | 57.14 | 383.51 | 186.73 | Upgrade
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| Free Cash Flow Growth | 2.85% | 2.85% | 432.22% | -85.10% | 105.38% | - | Upgrade
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| Free Cash Flow Margin | 6.78% | 6.78% | 5.57% | 0.96% | 7.17% | 4.23% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 1.63 | 1.58 | 0.30 | 2.00 | 0.95 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.05 | 0.06 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 22.67 | 22.67 | 12.59 | 34.89 | 77.9 | 50.19 | Upgrade
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| Levered Free Cash Flow | 286.81 | 286.81 | 250.05 | 41.7 | 328.25 | 119.7 | Upgrade
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| Unlevered Free Cash Flow | 286.83 | 286.83 | 250.07 | 41.73 | 328.29 | 119.7 | Upgrade
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| Change in Net Working Capital | -95.1 | -95.1 | -34.04 | 104.47 | 65.37 | -14.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.