Mida Leasing PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-31.82	-83.46	-4.18	104.61	102.81
Depreciation & Amortization	8.56	7.35	6.94	6.45	6.32
Other Amortization	2.49	4.75	7.43	8.46	7.68
Asset Writedown & Restructuring Costs	8.15	-	-	-	-
Provision for Credit Losses	124.77	157.88	108.86	56.2	78.1
Change in Accounts Payable	-11.66	48.27	-8.14	2.2	16.48
Change in Other Net Operating Assets	63.95	-138.72	-213.49	-240.62	40.23
Other Operating Activities	-77.63	-82.95	-89.08	-98.26	-96.98
Operating Cash Flow	147.91	25.95	-101.5	-130.76	189.02
Operating Cash Flow Growth	469.94%	-	-	-	-24.05%
Capital Expenditures	-0.15	-1.07	-11.8	-5.71	-56.52
Sale of Property, Plant & Equipment	0.01	0.26	2.14	0.82	0.1
Net Decrease (Increase) in Loans Originated / Sold - Investing	13.97	-132.23	-49.54	-39.55	-15.86
Other Investing Activities	-30.3	324.84	288.05	248.39	-160.25
Investing Cash Flow	-13.27	191.8	228.86	203.94	-232.53
Short-Term Debt Issued	-	-	181.78	112.21	-
Long-Term Debt Issued	-	420	1,005	525	724.6
Total Debt Issued	-	420	1,187	637.21	724.6
Short-Term Debt Repaid	-38.99	-437.57	-	-	-
Long-Term Debt Repaid	-189.11	-115.61	-1,303	-836.81	-818.73
Total Debt Repaid	-228.1	-553.18	-1,303	-836.81	-818.73
Net Debt Issued (Repaid)	-228.1	-133.18	-115.86	-199.59	-94.13
Issuance of Common Stock	-	0	-	-	-
Common Dividends Paid	-	-	-	-	-53.24
Financing Cash Flow	-228.1	-133.17	-115.86	-199.59	-147.37
Net Cash Flow	-93.46	84.57	11.5	-126.41	-190.87
Free Cash Flow	147.77	24.88	-113.3	-136.47	132.5
Free Cash Flow Growth	493.98%	-	-	-	-46.68%
Free Cash Flow Margin	70.71%	12.38%	-43.10%	-39.63%	46.52%
Free Cash Flow Per Share	0.14	0.02	-0.11	-0.13	0.12
Cash Interest Paid	100.95	114.05	138.38	123.07	113.96
Cash Income Tax Paid	0.44	5.54	13.38	28.56	36.53

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.