Inoue Rubber (Thailand) PCL (BKK:IRC)
Thailand · Delayed Price · Currency is THB 12.00
+0.20 (1.69%)
Jun 12, 2026, 12:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 241.38 | 184.26 | 311.5 | 159.77 | 109.94 | 340.03 |
Depreciation & Amortization | 292.33 | 296.81 | 307.77 | 334.73 | 352.64 | 352.85 |
Other Amortization | 6.77 | 7.83 | 8.56 | 8.12 | 8.24 | 8.39 |
Asset Writedown & Restructuring Costs | 8.65 | 6.87 | 5.11 | -0.41 | 1.66 | 0.21 |
Loss (Gain) From Sale of Investments | - | - | -0.19 | 0.06 | 1.61 | 0.13 |
Provision & Write-off of Bad Debts | 0 | 2.62 | - | - | - | - |
Other Operating Activities | 26.4 | 9.31 | -97.03 | 26.85 | -3.74 | 11.96 |
Change in Accounts Receivable | 36.69 | -7.77 | 94.91 | 182.72 | -161.99 | -65.36 |
Change in Inventory | -0.46 | -13.55 | 5.36 | 192.72 | -50.69 | -330.44 |
Change in Accounts Payable | -62.2 | 27.09 | -43.5 | -333.02 | 106.23 | 314.9 |
Change in Other Net Operating Assets | -14.23 | 8.3 | -38.17 | -35.27 | -23.45 | -22.75 |
Operating Cash Flow | 535.32 | 521.77 | 554.32 | 536.27 | 340.46 | 609.92 |
Operating Cash Flow Growth | 6.94% | -5.87% | 3.36% | 57.51% | -44.18% | 5.07% |
Capital Expenditures | -241.57 | -241.46 | -241.57 | -232.19 | -283.33 | -226.42 |
Sale of Property, Plant & Equipment | 11.54 | 12.97 | 5.83 | 4.8 | 3.86 | 4.28 |
Sale (Purchase) of Intangibles | -2.8 | -2.49 | -5.1 | -2.24 | -12.46 | -2.89 |
Investment in Securities | 11.5 | 11.39 | -837.41 | -1.68 | 2.41 | -198.5 |
Other Investing Activities | - | - | 145.78 | - | 13.18 | 21.56 |
Investing Cash Flow | -221.34 | -219.59 | -932.48 | -231.31 | -276.34 | -401.96 |
Long-Term Debt Repaid | - | -0.19 | -0.18 | -0.17 | -0.16 | -0.2 |
Net Debt Issued (Repaid) | -0.21 | -0.19 | -0.18 | -0.17 | -0.16 | -0.2 |
Common Dividends Paid | -94.76 | -166.84 | -80.3 | -55.93 | -170.01 | -109.54 |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | -94.97 | -167.03 | -80.49 | -56.11 | -170.17 | -109.74 |
Net Cash Flow | 219.02 | 135.15 | -458.65 | 248.86 | -106.05 | 98.22 |
Free Cash Flow | 293.76 | 280.31 | 312.74 | 304.09 | 57.14 | 383.51 |
Free Cash Flow Growth | 6.66% | -10.37% | 2.85% | 432.22% | -85.10% | 105.38% |
Free Cash Flow Margin | 6.50% | 6.03% | 6.78% | 5.57% | 0.96% | 7.17% |
Free Cash Flow Per Share | 1.53 | 1.46 | 1.63 | 1.58 | 0.30 | 2.00 |
Cash Interest Paid | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 | 0.02 |
Cash Income Tax Paid | 52.29 | 60.14 | 22.67 | 12.59 | 34.89 | 77.9 |
Levered Free Cash Flow | 228.71 | 195.26 | 286.81 | 250.05 | 41.7 | 328.25 |
Unlevered Free Cash Flow | 228.71 | 195.27 | 286.83 | 250.07 | 41.73 | 328.29 |
Change in Working Capital | -40.2 | 14.07 | 18.6 | 7.16 | -129.9 | -103.65 |