The Navakij Insurance PCL (BKK:NKI)

The Navakij Insurance PCL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-382.02	-14.29	107.28	24.84	109.35	71.33
Depreciation & Amortization	42.8	42.8	30.94	30.88	32.08	34.07
Other Amortization	3.98	3.98	4.16	4.24	4.3	3.32
Other Operating Activities	307.13	35.66	-163.01	149.74	-30.56	55.4
Operating Cash Flow	-28.11	68.16	-20.63	209.7	115.18	164.11
Operating Cash Flow Growth	-	-	-	82.07%	-29.82%	100.37%
Capital Expenditures	-7.62	-16.5	-32.92	-149.92	-6.6	-4.58
Sale of Property, Plant & Equipment	0.56	0.85	0.18	0.97	0.66	0.23
Purchase / Sale of Intangible Assets	-5.69	-9.58	-1.46	-2.11	-3.96	28.87
Investing Cash Flow	-12.75	-25.23	-34.21	-151.06	-9.91	24.52
Total Debt Repaid	-15.47	-15.56	-14.68	-14.65	-14.39	-19.66
Net Debt Issued (Repaid)	-15.47	-15.56	-14.68	-14.65	-14.39	-19.66
Issuance of Common Stock	0	0.01	0.01	0.01	-	-
Common Dividends Paid	-	-55.5	-36	-52.5	-52.5	-45
Financing Cash Flow	-15.47	-71.06	-50.67	-67.14	-66.89	-64.66
Miscellaneous Cash Flow Adjustments	-0.01	0.01	0	0.12	-0.06	-0.09
Net Cash Flow	-56.34	-28.12	-105.5	-8.38	38.32	123.89
Free Cash Flow	-35.73	51.66	-53.55	59.78	108.57	159.53
Free Cash Flow Growth	-	-	-	-44.94%	-31.94%	102.24%
Free Cash Flow Margin	-1.17%	1.57%	-1.65%	2.04%	3.81%	6.02%
Free Cash Flow Per Share	-0.94	1.36	-1.41	1.57	2.86	4.20
Cash Income Tax Paid	13.1	14.94	49.14	18.35	47.14	10
Levered Free Cash Flow	-3,607	-45.22	450.89	116.22	9.07	522.18
Unlevered Free Cash Flow	-3,607	-44.32	451.89	117.41	10.51	524.07

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