Noble Development PCL (BKK:NOBLE)
Thailand · Delayed Price · Currency is THB 1.860
+0.010 (0.54%)
Aug 1, 2025, 4:38 PM ICT
United States Steel Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 439.66 | 431.55 | 910.43 | 454.94 | 931.78 | 1,878 | Upgrade |
Depreciation & Amortization | 133.54 | 126.52 | 159.77 | 203.01 | 137.97 | 88.02 | Upgrade |
Other Amortization | 131.58 | 131.17 | 117.14 | 159.6 | 446.03 | 480.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0.33 | -0.27 | -0.24 | -142.45 | - | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 1.1 | 10.35 | 11.68 | -7.47 | -241.21 | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | 8.86 | 65.02 | -152.4 | 2.66 | -12.09 | -91.62 | Upgrade |
Loss (Gain) on Equity Investments | -44.66 | -65.1 | 111.27 | 125.47 | 15.9 | 27.97 | Upgrade |
Provision & Write-off of Bad Debts | 20.66 | 20.75 | 2.93 | - | 0.11 | - | Upgrade |
Other Operating Activities | -751.8 | -747.25 | -544.71 | -576.19 | -934.99 | -285.6 | Upgrade |
Change in Accounts Receivable | 266.02 | 22.89 | -819.43 | -1,198 | -266.11 | 1,073 | Upgrade |
Change in Inventory | 761.75 | -88.83 | -1,233 | 179.87 | -228.28 | 2,781 | Upgrade |
Change in Accounts Payable | 1,664 | 1,627 | -99.82 | 436.89 | 71.34 | -86.69 | Upgrade |
Change in Unearned Revenue | 1,411 | 1,495 | 262.53 | -345.76 | -661.65 | -1,517 | Upgrade |
Change in Other Net Operating Assets | -1,334 | -864.45 | -433.84 | -154.16 | -307.08 | -275.58 | Upgrade |
Operating Cash Flow | 2,708 | 2,164 | -1,708 | -861.69 | -1,048 | 4,073 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -48.58% | Upgrade |
Capital Expenditures | -127.21 | -107.37 | -22.95 | -77.04 | -133.16 | -96.92 | Upgrade |
Sale of Property, Plant & Equipment | -0.43 | 0.28 | 0.78 | - | - | 0.34 | Upgrade |
Cash Acquisitions | 7.46 | 7.46 | - | - | - | - | Upgrade |
Divestitures | -0.48 | -0.48 | -2.03 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.12 | -9.46 | -9.66 | -3.17 | -8.87 | -0.52 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 959.3 | - | Upgrade |
Investment in Securities | 100.59 | -165.27 | 86.84 | 107.77 | -505.11 | -689.44 | Upgrade |
Other Investing Activities | -272.81 | -382.51 | -206.02 | -638.46 | -508.44 | 151.7 | Upgrade |
Investing Cash Flow | -301.01 | -657.36 | -153.03 | -610.91 | -196.27 | -634.85 | Upgrade |
Short-Term Debt Issued | - | 2,999 | 1,891 | 896.49 | 1,972 | - | Upgrade |
Long-Term Debt Issued | - | 3,308 | 5,816 | 6,253 | 3,648 | 3,786 | Upgrade |
Total Debt Issued | 5,850 | 6,307 | 7,706 | 7,150 | 5,620 | 3,786 | Upgrade |
Short-Term Debt Repaid | - | -4,092 | -700 | -900 | -750 | - | Upgrade |
Long-Term Debt Repaid | - | -4,405 | -3,917 | -4,304 | -2,893 | -5,529 | Upgrade |
Total Debt Repaid | -7,654 | -8,496 | -4,617 | -5,204 | -3,643 | -5,529 | Upgrade |
Net Debt Issued (Repaid) | -1,803 | -2,190 | 3,089 | 1,946 | 1,978 | -1,743 | Upgrade |
Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade |
Common Dividends Paid | -277.99 | -551.87 | -384.8 | -109.55 | -1,164 | -1,506 | Upgrade |
Other Financing Activities | -31.4 | -22.52 | -36.81 | -36.7 | -23.92 | -14.81 | Upgrade |
Financing Cash Flow | -2,113 | -2,764 | 2,667 | 1,800 | 789.86 | -3,264 | Upgrade |
Foreign Exchange Rate Adjustments | -0.18 | -0.35 | -0.24 | -0.39 | 1.42 | - | Upgrade |
Net Cash Flow | 294.18 | -1,257 | 806.1 | 326.85 | -453.26 | 173.4 | Upgrade |
Free Cash Flow | 2,581 | 2,057 | -1,731 | -938.74 | -1,181 | 3,976 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -49.36% | Upgrade |
Free Cash Flow Margin | 23.53% | 18.71% | -19.12% | -11.43% | -17.30% | 37.08% | Upgrade |
Free Cash Flow Per Share | 1.84 | 1.50 | -1.26 | -0.69 | -0.86 | 2.90 | Upgrade |
Cash Interest Paid | 894 | 888.97 | 720.42 | 584.48 | 413.64 | 466.67 | Upgrade |
Cash Income Tax Paid | 326.95 | 315.51 | 335.93 | 363.54 | 489.41 | 459.07 | Upgrade |
Levered Free Cash Flow | 1,795 | 677.32 | -1,961 | -2,292 | -1,754 | 3,713 | Upgrade |
Unlevered Free Cash Flow | 2,021 | 929.58 | -1,692 | -2,087 | -1,619 | 3,844 | Upgrade |
Change in Net Working Capital | -1,631 | -465.8 | 2,356 | 2,657 | 2,410 | -1,898 | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.