News Network Corporation PCL (BKK: NEWS)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0100
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

BKK: NEWS 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
-291.86-533.9661.44107.2-37.81496.29
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Depreciation & Amortization
19.7917.3210.176.6610.1638.63
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Other Amortization
20.829.660.680.140.861.62
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Loss (Gain) From Sale of Assets
-31.12.41-109.68-194.436.13-1.8
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Asset Writedown & Restructuring Costs
5.10.296.20.615.38-482.04
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Loss (Gain) From Sale of Investments
5.18118.87-37.22-0.042.23-
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Loss (Gain) on Equity Investments
2.7617.26.4841.213.46-
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Provision & Write-off of Bad Debts
---1.4-20.778.6
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Other Operating Activities
-5.180.56-11.89-4.48-2.0923.03
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Change in Accounts Receivable
4.93-25.93-40.34-3.2144.0613.44
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Change in Inventory
0.03-0.010.03-0.035.32
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Change in Accounts Payable
19.133.883.55-14.84-29.38-75.08
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Change in Other Net Operating Assets
-45.91-255.47-80.193.89-30.01
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Operating Cash Flow
-290.76-615.17-190.8-55.87-35.59-140.79
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Capital Expenditures
-8.78-52.72-16.96-55.14-1.29-1.04
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Sale of Property, Plant & Equipment
1.97-0.150.0627.832.56
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Cash Acquisitions
------10
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Divestitures
227.82227.820.2722.44171.73-
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Sale (Purchase) of Intangibles
-29.87-78.39-146.55-19.1724.23717.73
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Investment in Securities
--200.479.6-430.3-
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Other Investing Activities
-50.7146.93101.9-2.5-132.39260.63
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Investing Cash Flow
140.44243.63139.225.29-249.63869.88
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Short-Term Debt Issued
--50.5183103.02136.54
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Total Debt Issued
--50.5183103.02136.54
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Short-Term Debt Repaid
---88.5-145-40.52-455.76
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Long-Term Debt Repaid
--7.31-3.81-1.89-3.32-0.72
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Total Debt Repaid
-12.78-7.31-92.31-146.89-43.84-456.47
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Net Debt Issued (Repaid)
-12.78-7.31-41.8136.1159.18-319.93
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Issuance of Common Stock
80.01-54016.3467.410
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Other Financing Activities
49.09-1.72-1.66-0.63-0.69-253.47
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Financing Cash Flow
116.32-9.03496.5351.82125.91-573.4
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Miscellaneous Cash Flow Adjustments
-4.59-4.59---3.83-
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Net Cash Flow
-38.59-385.16444.9321.24-163.14155.7
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Free Cash Flow
-299.54-667.88-207.76-111.01-36.87-141.82
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Free Cash Flow Margin
-197.63%-1979.02%-39800.24%-111005.30%-30.10%-43.58%
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Free Cash Flow Per Share
-0.00-0.01-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.451.721.660.630.6891.18
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Cash Income Tax Paid
2.070.530.611.01-9.0719.09
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Levered Free Cash Flow
-235.94-212.62-457.89-292.32315.65344.74
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Unlevered Free Cash Flow
-234.26-211.54-457.21-291.94316.12362.87
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Change in Net Working Capital
47.03-138.69246.5190.61-317.51369.12
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Source: S&P Capital IQ. Standard template. Financial Sources.