Loxley PCL (BKK: LOXLEY)
Thailand
· Delayed Price · Currency is THB 1.370
-0.010 (-0.72%)
Dec 19, 2024, 4:37 PM ICT
Loxley PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 230.06 | 359.11 | 87.55 | 518.37 | 67.09 | -755.81 | Upgrade
|
| Depreciation & Amortization | 147.82 | 149.43 | 146.61 | 138.21 | 181.85 | 151.24 | Upgrade
|
| Other Amortization | - | - | - | 17 | 17 | 20 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.2 | -2.37 | 0.72 | 0.84 | 2.64 | -2.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 87.14 | -163.54 | -90.79 | -24.14 | -210.32 | 558.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.61 | -0.24 | 2.93 | -1.94 | 0.42 | -211.91 | Upgrade
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| Loss (Gain) on Equity Investments | -514.4 | -596.37 | -310.92 | -500.6 | -542.85 | -444.41 | Upgrade
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| Provision & Write-off of Bad Debts | 35.2 | 4.24 | 12.72 | -644.27 | - | 40.11 | Upgrade
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| Other Operating Activities | 213.4 | 192.06 | 209.7 | 335.02 | 290.24 | 451.44 | Upgrade
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| Change in Accounts Receivable | -312.26 | 527.01 | 355.07 | 496.25 | -33.11 | -84.53 | Upgrade
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| Change in Inventory | -140.82 | 145.86 | -14.22 | 5.63 | 1,174 | -925.37 | Upgrade
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| Change in Accounts Payable | 375.25 | -585.41 | -17.74 | -498.96 | -540.5 | 1,458 | Upgrade
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| Change in Unearned Revenue | -78.28 | 118.98 | -275.46 | -408.48 | 648.96 | -855.22 | Upgrade
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| Change in Other Net Operating Assets | -217.9 | 202.05 | 306.35 | -80.33 | 55.64 | -101.64 | Upgrade
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| Operating Cash Flow | -198.6 | 350.81 | 412.51 | -647.4 | 1,111 | -580.12 | Upgrade
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| Operating Cash Flow Growth | - | -14.96% | - | - | - | - | Upgrade
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| Capital Expenditures | -64.37 | -74.03 | -65.31 | -51.67 | -45.27 | -90.62 | Upgrade
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| Sale of Property, Plant & Equipment | 134.7 | 5.07 | 2.95 | 4.77 | 13.97 | 5.06 | Upgrade
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| Cash Acquisitions | 2.5 | - | - | -1.83 | - | -0.37 | Upgrade
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| Divestitures | 3.76 | 3.76 | 36.32 | - | 3.42 | 2.79 | Upgrade
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| Sale (Purchase) of Intangibles | -3.29 | -5.79 | -5.64 | -8.59 | -7.96 | -19.32 | Upgrade
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| Investment in Securities | -125.38 | -23.18 | -30.18 | -182.18 | -238.79 | 604.1 | Upgrade
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| Other Investing Activities | 470.41 | 696.73 | 728.92 | 1,046 | 430.25 | 415.81 | Upgrade
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| Investing Cash Flow | 414.83 | 603.71 | 663.02 | 820.05 | 345.24 | 917.45 | Upgrade
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| Short-Term Debt Issued | - | - | - | 11.79 | - | 989.38 | Upgrade
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| Long-Term Debt Issued | - | 21.7 | 1,067 | 212 | 553.23 | 251.86 | Upgrade
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| Total Debt Issued | 0.01 | 21.7 | 1,067 | 223.79 | 553.23 | 1,241 | Upgrade
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| Short-Term Debt Repaid | - | -256.95 | -201.18 | -99.32 | -1,120 | -46.19 | Upgrade
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| Long-Term Debt Repaid | - | -373.6 | -1,399 | -558.02 | -488.79 | -233.87 | Upgrade
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| Total Debt Repaid | -242.26 | -630.55 | -1,600 | -657.34 | -1,609 | -280.07 | Upgrade
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| Net Debt Issued (Repaid) | -242.25 | -608.85 | -532.79 | -433.55 | -1,056 | 961.17 | Upgrade
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| Common Dividends Paid | -158.44 | - | -158.43 | - | - | - | Upgrade
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| Other Financing Activities | -154.57 | -171.79 | -165.37 | -154.15 | -175.08 | -170.51 | Upgrade
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| Financing Cash Flow | -555.25 | -780.64 | -856.58 | -587.7 | -1,231 | 790.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.38 | 0.2 | 0.13 | 0.79 | 0.02 | -0.18 | Upgrade
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| Net Cash Flow | -340.41 | 174.08 | 219.08 | -414.26 | 225.53 | 1,128 | Upgrade
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| Free Cash Flow | -262.97 | 276.78 | 347.2 | -699.06 | 1,066 | -670.74 | Upgrade
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| Free Cash Flow Growth | - | -20.28% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.35% | 2.47% | 2.76% | -5.92% | 7.38% | -5.21% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.12 | 0.15 | -0.31 | 0.47 | -0.30 | Upgrade
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| Cash Interest Paid | 136.37 | 139.37 | 128.56 | 142.41 | 171.29 | 168.44 | Upgrade
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| Cash Income Tax Paid | 154.39 | 170.91 | 194.61 | 162.13 | 172.6 | 208.38 | Upgrade
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| Levered Free Cash Flow | -490.21 | -315.42 | 475.2 | -465.18 | 847.67 | -844.97 | Upgrade
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| Unlevered Free Cash Flow | -400.21 | -222.53 | 564.26 | -368.55 | 964.22 | -726.93 | Upgrade
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| Change in Net Working Capital | 453.07 | 273.02 | -494.17 | 607.31 | -1,021 | -36.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.