Maguro Group Public Company Limited (BKK: MAGURO)

MAGURO Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	65.8	72.48	31.76
Depreciation & Amortization	127.89	106.86	64.13
Other Amortization	3.03	1.7	1.3
Loss (Gain) From Sale of Assets	-0	0.11	-0
Asset Writedown & Restructuring Costs	0.35	0.44	0.43
Other Operating Activities	-2.38	3.3	1.94
Change in Accounts Receivable	-11.43	2.03	-15.16
Change in Inventory	-8.31	-21.38	-10.77
Change in Accounts Payable	7.05	25.35	26.17
Change in Unearned Revenue	0.87	0.24	1.9
Change in Other Net Operating Assets	-6.68	-11.73	-12.83
Operating Cash Flow	176.21	179.39	88.86
Operating Cash Flow Growth	19.85%	101.89%	-
Capital Expenditures	-117.48	-114.83	-83.7
Sale of Property, Plant & Equipment	-	0	0
Sale (Purchase) of Intangibles	-8.78	-11.71	-7.26
Other Investing Activities	1.72	0.54	0.83
Investing Cash Flow	-124.54	-125.99	-90.13
Long-Term Debt Repaid	-	-71.06	-43.16
Net Debt Issued (Repaid)	-68.67	-71.06	-43.16
Common Dividends Paid	-77.53	-85.66	-30
Other Financing Activities	-11.76	-0.51	-
Financing Cash Flow	183.25	-157.23	-73.16
Net Cash Flow	234.93	-103.82	-74.43
Free Cash Flow	58.74	64.57	5.16
Free Cash Flow Growth	49.12%	1151.09%	-
Free Cash Flow Margin	5.06%	6.19%	0.78%
Free Cash Flow Per Share	0.55	0.62	0.05
Cash Interest Paid	25.19	19.07	10.55
Cash Income Tax Paid	21.04	16.34	6.62
Levered Free Cash Flow	46.51	57.64	-
Unlevered Free Cash Flow	62.43	69.67	-
Change in Net Working Capital	9.57	-18.96	-

Source: S&P Capital IQ. Standard template. Financial Sources.