Nova Empire Public Company Limited (BKK: NOVA)
Thailand
· Delayed Price · Currency is THB 12.20
0.00 (0.00%)
Sep 6, 2024, 1:59 PM ICT
NOVA Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 341.72 | 297.71 | 240.3 | 168.11 | -132.88 | -5.35 | Upgrade
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| Depreciation & Amortization | 161.12 | 235.04 | 221.37 | 31.89 | 22.34 | 14.97 | Upgrade
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| Other Amortization | 0.34 | 0.25 | 0.2 | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -244.54 | - | - | -80.29 | -16.37 | -9.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 68.18 | 68.13 | - | - | 2.95 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.21 | - | -59.89 | - | - | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -9.69 | -144.08 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 22.44 | 22.44 | - | - | -0.08 | -0.04 | Upgrade
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| Other Operating Activities | -429.44 | -355.42 | -255.89 | -71.38 | 113.09 | 16.22 | Upgrade
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| Change in Accounts Receivable | -107.41 | -8.99 | -61.31 | -50.55 | -16.05 | 5.98 | Upgrade
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| Change in Inventory | - | - | - | 160.21 | 178.45 | -48.84 | Upgrade
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| Change in Accounts Payable | -20.87 | -4.41 | -9.5 | -1.73 | 42.82 | -47.13 | Upgrade
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| Change in Other Net Operating Assets | 4.32 | -8.5 | -23.39 | 14.24 | -2.66 | -26.01 | Upgrade
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| Operating Cash Flow | 333.27 | 736.54 | 483.24 | 96.16 | 96.39 | -99.93 | Upgrade
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| Operating Cash Flow Growth | -56.26% | 52.42% | 402.52% | -0.23% | - | - | Upgrade
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| Capital Expenditures | -279.75 | -5.58 | -26.79 | -6.02 | -1.76 | -3.73 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 239.26 | - | Upgrade
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| Cash Acquisitions | -213.5 | -165 | -1,164 | - | -197.29 | 1 | Upgrade
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| Divestitures | 2,060 | - | - | -48.75 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.07 | -0.73 | -0.04 | - | - | Upgrade
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| Investment in Securities | - | - | - | -704.91 | 1.2 | 81.47 | Upgrade
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| Other Investing Activities | -86.57 | -23.88 | 400.01 | 48.9 | 3.49 | - | Upgrade
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| Investing Cash Flow | 1,480 | -194.53 | -791.01 | -710.83 | 44.9 | 78.75 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 451.96 | 15.35 | Upgrade
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| Long-Term Debt Issued | - | 392.15 | 3,142 | - | - | - | Upgrade
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| Total Debt Issued | -7.85 | 392.15 | 3,142 | - | 451.96 | 15.35 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -136.65 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -450.16 | -2,801 | -46.29 | -31.33 | -0.3 | Upgrade
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| Total Debt Repaid | -754.55 | -450.16 | -2,801 | -182.94 | -31.33 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | -762.4 | -58.01 | 340.74 | -182.94 | 420.63 | 15.05 | Upgrade
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| Issuance of Common Stock | - | - | 309.98 | 181.99 | - | - | Upgrade
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| Common Dividends Paid | -186.38 | -186.38 | - | - | - | -6.02 | Upgrade
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| Other Financing Activities | -55.26 | -153.73 | -251 | - | 0 | -0 | Upgrade
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| Financing Cash Flow | -1,004 | -398.13 | 399.73 | -0.95 | 420.63 | 9.03 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -69.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 809.69 | 74.87 | 91.96 | -615.62 | 561.92 | -11.91 | Upgrade
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| Free Cash Flow | 53.52 | 730.96 | 456.46 | 90.15 | 94.63 | -103.65 | Upgrade
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| Free Cash Flow Growth | -92.85% | 60.14% | 406.34% | -4.73% | - | - | Upgrade
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| Free Cash Flow Margin | 102.32% | 1307.79% | 830.88% | 204.80% | 447.47% | -26.25% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 4.30 | 2.71 | 0.66 | 0.79 | -0.86 | Upgrade
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| Cash Interest Paid | 97.29 | 148.41 | 111.36 | 9.08 | 7.98 | 2.75 | Upgrade
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| Cash Income Tax Paid | 1.43 | 2 | 4.45 | 1.26 | - | - | Upgrade
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| Levered Free Cash Flow | -40.44 | -2,070 | 27.72 | 384.21 | 210.83 | -76.08 | Upgrade
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| Unlevered Free Cash Flow | -14.33 | -2,049 | 46.27 | 392.01 | 215.06 | -74.35 | Upgrade
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| Change in Net Working Capital | -153.24 | 2,257 | 127.51 | -386.44 | -201.72 | 76.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.