Next Capital PCL (BKK: NCAP)
Thailand flag Thailand · Delayed Price · Currency is THB
1.500
-0.080 (-5.06%)
Dec 19, 2024, 4:37 PM ICT

Next Capital 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 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
181.3259.84164.89310.95201.77126.24
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Depreciation & Amortization
2228.424.0323.822.798.55
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Other Amortization
8.84.74.694.443.041.56
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Asset Writedown & Restructuring Costs
00.017.3---
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Provision for Credit Losses
827.09736.8875.03363.36378.63368.35
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Stock-Based Compensation
-20.99-13.799.934.63--
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Change in Accounts Payable
-26.02-2.44-120.85236.5328.97-6.2
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Change in Other Net Operating Assets
-1,421-3,082-3,251-2,297-373.76-999.65
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Other Operating Activities
404.37502.36260.84165.55146.48140.36
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Operating Cash Flow
-22.29-1,565-2,025-1,188407.93-360.72
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Capital Expenditures
-1.92-2.86-5.48-8.55-2.74-1.79
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Sale of Property, Plant & Equipment
0.040.060-0.040.21
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Sale (Purchase) of Intangibles
-9.93-10.75-7.07-6.06-11.7-6.85
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Investing Cash Flow
-11.81-13.55-12.55-14.61-14.4-8.42
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Short-Term Debt Issued
-1,4101,6101,4851,3151,875
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Long-Term Debt Issued
-3,4562,2801,2202,028-
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Total Debt Issued
3,6454,8663,8902,7053,3431,875
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Short-Term Debt Repaid
--1,410-2,395-950-2,635-1,505
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Long-Term Debt Repaid
--2,052-1,031-1,186-876.19-
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Total Debt Repaid
-3,657-3,462-3,426-2,136-3,511-1,505
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Net Debt Issued (Repaid)
-11.661,404463.93568.87-168.69370
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Issuance of Common Stock
001,910-660-
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Common Dividends Paid
-----172.02-
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Other Financing Activities
-0.63-10114.7110-21.83-
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Financing Cash Flow
-12.291,3942,488578.87297.46370
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Net Cash Flow
-46.39-184.95450.6-623.29690.990.86
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Free Cash Flow
-24.21-1,568-2,031-1,196405.19-362.51
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Free Cash Flow Margin
-2.66%-152.17%-228.58%-168.17%82.92%-79.67%
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Free Cash Flow Per Share
-0.02-1.16-1.77-1.330.63-0.60
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Cash Interest Paid
269.56210.95155.3695.63107.37122.58
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Cash Income Tax Paid
69.114.383.3953.2454.4129.29
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Source: S&P Capital IQ. Financial Services template. Financial Sources.