MFC Asset Management PCL (BKK: MFC)
Thailand flag Thailand · Delayed Price · Currency is THB
27.25
+0.75 (2.83%)
Dec 18, 2024, 4:39 PM ICT

MFC Asset Management PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
214189.02221.11306.15148.1130.45
Upgrade
Depreciation & Amortization
50.0848.2749.2949.4847.0312.52
Upgrade
Other Amortization
3.553.552.421.771.431.62
Upgrade
Asset Writedown & Restructuring Costs
0.230.10.572.891.433.59
Upgrade
Loss (Gain) From Sale of Investments
-4.16-1.9-0.32-0.25-0.64-13.29
Upgrade
Provision & Write-off of Bad Debts
-----0.16
Upgrade
Other Operating Activities
-21.45-19.18-29.11-4.935.01-1.2
Upgrade
Change in Accounts Receivable
-19.93-8.9250.99-58.614.950.32
Upgrade
Change in Other Net Operating Assets
-95.37153.3-96.2342.03-86.9965.11
Upgrade
Operating Cash Flow
126.95364.24198.73338.55130.33199.27
Upgrade
Operating Cash Flow Growth
-9.31%83.29%-41.30%159.77%-34.60%155.78%
Upgrade
Capital Expenditures
-5.14-5.71-3.53-14.87-10.66-1.61
Upgrade
Sale of Property, Plant & Equipment
---1.52.874.38
Upgrade
Sale (Purchase) of Intangibles
-5.46-9.68-2.32-7.49-1.99-3.11
Upgrade
Other Investing Activities
29.5120.5222.225.5316.5914.3
Upgrade
Investing Cash Flow
18.915.1316.38-15.346.8113.96
Upgrade
Long-Term Debt Repaid
--42.88-45.47-43.21-36.32-
Upgrade
Net Debt Issued (Repaid)
-39.96-42.88-45.47-43.21-36.32-
Upgrade
Common Dividends Paid
-162.38-188.41-270.07-138.18-125.62-163.3
Upgrade
Other Financing Activities
-6.88-3.91-3.52-5.8-7.46-0
Upgrade
Financing Cash Flow
-209.22-235.2-319.06-187.18-169.4-163.3
Upgrade
Net Cash Flow
-63.35134.17-103.96136.03-32.2649.93
Upgrade
Free Cash Flow
121.81358.53195.2323.67119.67197.66
Upgrade
Free Cash Flow Growth
-9.19%83.67%-39.69%170.47%-39.46%171.70%
Upgrade
Free Cash Flow Margin
9.52%31.63%17.81%21.22%13.08%21.57%
Upgrade
Free Cash Flow Per Share
0.972.851.552.580.951.57
Upgrade
Cash Interest Paid
6.883.913.525.87.46-
Upgrade
Cash Income Tax Paid
48.3347.465.2173.5727.1342.16
Upgrade
Levered Free Cash Flow
212.6170.12224.55255.69224.68106.75
Upgrade
Unlevered Free Cash Flow
216.9172.57226.75259.31229.37106.78
Upgrade
Change in Net Working Capital
-5.0113.07-7.2111.75-74.266.43
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.