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Indorama Ventures PCL (BKK:IVL)
Thailand flag Thailand · Delayed Price · Currency is THB
21.20
-0.30 (-1.40%)
Aug 14, 2026, 4:39 PM ICT

Indorama Ventures PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,370-7,348-19,262-10,79831,00626,288
Depreciation & Amortization
25,20724,67527,15127,10325,38721,548
Other Amortization
860.45860.45838.18594.42334.43188.28
Loss (Gain) From Sale of Assets
1,104320.6-740.69113.54-120.69142.44
Asset Writedown & Restructuring Costs
926.18-169.5922,48710,7278,645290.03
Loss (Gain) on Equity Investments
-419.49-270.18589.06-8.2822.76-160.24
Provision & Write-off of Bad Debts
311.5239.53150.69-6.1641.5997.07
Other Operating Activities
14,93114,69511,9767,56413,67713,394
Change in Accounts Receivable
13.114,793-4,9543,7745,971-19,559
Change in Inventory
2,08911,095-2,35819,267-15,780-35,706
Change in Accounts Payable
14,255-5,310-4,087-5,7726,73131,260
Change in Other Net Operating Assets
1,630-5,5353,322575.362,065-4,011
Operating Cash Flow
58,53748,04635,11253,13477,98133,772
Operating Cash Flow Growth
86.53%36.84%-33.92%-31.86%130.91%-22.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15,436-17,887-16,029-24,009-25,631-19,959
Sale of Property, Plant & Equipment
124.65493.43591.39107.01558.55330.54
Cash Acquisitions
--2.4-5,574-68.04-46,233-2,987
Divestitures
-324.59-225.97912.51---
Sale (Purchase) of Intangibles
-931.41-1,924-1,561-2,155-2,840-3,224
Investment in Securities
-1,769-8,569381.18-672.42-984.7-174.88
Other Investing Activities
3,2992,834-605.631,144971.6185.98
Investing Cash Flow
-15,037-25,281-21,884-25,653-74,158-25,828

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-488,296531,716644,396421,050339,991
Long-Term Debt Repaid
--480,435-524,860-650,356-399,988-337,637
Net Debt Issued (Repaid)
-6,0927,8606,856-5,96021,0632,354
Issuance of Common Stock
--14,897---
Repurchase of Common Stock
---15,000---
Common Dividends Paid
-4,845-4,845-4,682-7,207-8,891-5,943
Other Financing Activities
-15,090-15,760-16,616-15,743-10,656-7,244
Financing Cash Flow
-26,028-12,745-14,545-28,9101,516-10,833

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,009-159.69130.28-1,100-342.78156.23
Net Cash Flow
18,4829,861-1,187-2,5294,996-2,733

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
43,10230,15919,08329,12452,35013,813
Free Cash Flow Growth
199.83%58.05%-34.48%-44.37%279.00%-48.16%
Free Cash Flow Margin
9.38%6.68%3.51%5.36%7.93%2.94%
Free Cash Flow Per Share
7.685.373.405.199.322.46
Levered Free Cash Flow
27,44016,127527.2719,2689,953-3,467
Unlevered Free Cash Flow
36,54325,78811,29528,87216,512983.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14,03014,69815,87914,7159,7326,787
Cash Income Tax Paid
1,5351,8682,5755,7158,9092,521
Change in Working Capital
17,98715,044-8,07817,844-1,012-28,016