Nova Organic PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-44.69	-102.45	-67.8	-84.18	80.35
Depreciation & Amortization	36.9	42.99	32.45	24.59	17.08
Other Amortization	-	-	0.61	1.34	1.2
Loss (Gain) From Sale of Assets	-7.75	3.27	8.42	5.7	-6.02
Asset Writedown & Restructuring Costs	-	-	-	-	-0.88
Loss (Gain) From Sale of Investments	-7.9	20.32	-6.73	-1.42	-0.04
Loss (Gain) on Equity Investments	1.28	1.91	-	-	-
Provision & Write-off of Bad Debts	5.1	-	-	-	-1.31
Other Operating Activities	12.61	4.59	18.3	-0.7	-208.28
Change in Accounts Receivable	-27.14	4.39	27.5	-16.93	144.63
Change in Inventory	4.94	7.06	-28.29	30.36	12.11
Change in Accounts Payable	11.75	-13.29	1.29	3.43	-176.42
Change in Other Net Operating Assets	3.28	-0.17	-36.65	44.61	-21.31
Operating Cash Flow	-11.62	-31.37	-50.9	6.8	-158.89
Capital Expenditures	-5.97	-5.57	-165.22	-187.25	-74.83
Sale of Property, Plant & Equipment	1.32	10.16	0.06	0.04	38.17
Sale (Purchase) of Intangibles	-0.47	-0.3	-0.45	-8.63	-2.17
Investment in Securities	27.67	34.45	113.97	115.67	-645.71
Other Investing Activities	-1.5	-12	-	-	-
Investing Cash Flow	21.04	26.74	-51.64	-80.18	-684.53
Long-Term Debt Issued	-	50	-	-	-
Total Debt Issued	-	50	-	-	-
Long-Term Debt Repaid	-7.84	-35.56	-4.99	-6.37	-3.23
Total Debt Repaid	-7.84	-35.56	-4.99	-6.37	-3.23
Net Debt Issued (Repaid)	-7.84	14.44	-4.99	-6.37	-3.23
Issuance of Common Stock	-	-	-	-	1,003
Repurchase of Common Stock	-	-	-69.96	-	-
Common Dividends Paid	-	-	-	-210	-
Other Financing Activities	-1.25	-2.91	-0.12	-0.77	-0.87
Financing Cash Flow	-9.09	11.53	-75.08	-217.14	999.26
Net Cash Flow	0.33	6.9	-177.62	-290.52	155.84
Free Cash Flow	-17.59	-36.94	-216.13	-180.45	-233.72
Free Cash Flow Margin	-2.96%	-6.44%	-35.25%	-25.38%	-18.90%
Free Cash Flow Per Share	-0.03	-0.06	-0.37	-0.30	-0.51
Cash Interest Paid	1.25	2.91	0.86	0.77	0.87
Cash Income Tax Paid	-	-	-8.5	-	216.76
Levered Free Cash Flow	-0.01	-26.65	-199.01	-179.95	-273.64
Unlevered Free Cash Flow	1.61	-24.73	-198.63	-179.35	-273.02
Change in Working Capital	-7.17	-2	-36.14	61.47	-40.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.