i-Tail Corporation PCL (BKK:ITC)
Thailand flag Thailand · Delayed Price · Currency is THB
14.00
-0.70 (-4.76%)
Aug 1, 2025, 4:38 PM ICT

The Aaron's Company Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
3,1393,5972,2814,4701,5992,548
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Depreciation & Amortization
591.96565.62536.7568.99234.17479.56
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Other Amortization
2.352.351.941.671.61-
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Loss (Gain) From Sale of Assets
3.05-1.39-7.70.760.411.35
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Asset Writedown & Restructuring Costs
47.79-----
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Loss (Gain) From Sale of Investments
14.1118.87-1.49---
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Provision & Write-off of Bad Debts
1.6--18.7312.14-
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Other Operating Activities
-315.38-520.97143.93139.15-816.98104.01
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Change in Accounts Receivable
-191.5814.5-300.06-2,558247.06-572.46
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Change in Inventory
-418.24-187.2996.47-481.49-1,806-684.77
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Change in Accounts Payable
316.08226.01-704.72-242.491,174148.48
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Change in Other Net Operating Assets
-133.59-133.53-55.9-184.81-43.25-4.32
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Operating Cash Flow
3,0583,5822,8912,0431,1232,030
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Operating Cash Flow Growth
-23.57%23.91%41.50%81.94%-44.70%55.81%
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Capital Expenditures
-1,118-956.9-1,309-1,172-380.9-655.41
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Sale of Property, Plant & Equipment
3.737.670.118.812.7315.3
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Cash Acquisitions
----2,302-267.79-
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Sale (Purchase) of Intangibles
-1.09-1.28-5.72-24.58-1.98-0.23
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Investment in Securities
-5,390-4,634-1,907-737.78--
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Other Investing Activities
400.67402.25158.34837.9298.480.31
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Investing Cash Flow
-6,105-5,182-2,994-3,389-549.48-340.03
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Short-Term Debt Issued
----203.83255.17
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Total Debt Issued
----203.83255.17
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Short-Term Debt Repaid
----668.7-1,159-
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Long-Term Debt Repaid
--15.52-16.41-113.99-11.94-11.03
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Total Debt Repaid
-19.93-15.52-16.41-782.69-1,171-11.03
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Net Debt Issued (Repaid)
-19.93-15.52-16.41-782.69-967.24244.14
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Issuance of Common Stock
---20,795--
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Common Dividends Paid
-3,450-2,250-1,349-7,670-1,257-897.98
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Other Financing Activities
-4.59-4.98-8.64-207.941,636-40.17
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Financing Cash Flow
-3,474-2,270-1,37412,134-588.59-694.01
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Foreign Exchange Rate Adjustments
-13.97-25.69-16.44-1.746.41-3.09
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Miscellaneous Cash Flow Adjustments
---9.47-9.47-
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Net Cash Flow
-6,536-3,897-1,49410,796-18.34993.17
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Free Cash Flow
1,9402,6251,581871.24741.91,375
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Free Cash Flow Growth
-33.78%66.00%81.48%17.43%-46.04%5.51%
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Free Cash Flow Margin
10.86%14.80%10.15%3.87%10.44%11.25%
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Free Cash Flow Per Share
0.650.880.530.492.063.82
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Cash Interest Paid
1.471.810.6858.6422.2839.84
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Cash Income Tax Paid
69.81190.4177.9961.8212.417.84
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Levered Free Cash Flow
783.411,716875.41-3,1022,1882,061
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Unlevered Free Cash Flow
787.131,720882.3-3,0652,2022,084
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Change in Net Working Capital
598.45-45.78-476.735,008-1,997-627.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.