Nova Organic PCL (BKK:NV)
Thailand · Delayed Price · Currency is THB 0.4900
0.00 (0.00%)
Jun 2, 2026, 4:37 PM ICT
Nova Organic PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -31.42 | -44.69 | -102.45 | -67.8 | -84.18 | 80.35 |
Depreciation & Amortization | 36.06 | 36.9 | 42.99 | 32.45 | 24.59 | 17.08 |
Other Amortization | - | - | - | 0.61 | 1.34 | 1.2 |
Loss (Gain) From Sale of Assets | -7.31 | -7.75 | 3.27 | 8.42 | 5.7 | -6.02 |
Asset Writedown & Restructuring Costs | -0.06 | - | - | - | - | -0.88 |
Loss (Gain) From Sale of Investments | -7.01 | -7.9 | 20.32 | -6.73 | -1.42 | -0.04 |
Loss (Gain) on Equity Investments | 0.23 | 1.28 | 1.91 | - | - | - |
Provision & Write-off of Bad Debts | 2.6 | 5.1 | - | - | - | -1.31 |
Other Operating Activities | 12.32 | 12.61 | 4.59 | 18.3 | -0.7 | -208.28 |
Change in Accounts Receivable | -21.06 | -27.14 | 4.39 | 27.5 | -16.93 | 144.63 |
Change in Inventory | -15.02 | 4.94 | 7.06 | -28.29 | 30.36 | 12.11 |
Change in Accounts Payable | 24.62 | 11.75 | -13.29 | 1.29 | 3.43 | -176.42 |
Change in Other Net Operating Assets | -1.06 | 3.28 | -0.17 | -36.65 | 44.61 | -21.31 |
Operating Cash Flow | -7.13 | -11.62 | -31.37 | -50.9 | 6.8 | -158.89 |
Capital Expenditures | -9.92 | -5.97 | -5.57 | -165.22 | -187.25 | -74.83 |
Sale of Property, Plant & Equipment | 0.91 | 1.32 | 10.16 | 0.06 | 0.04 | 38.17 |
Sale (Purchase) of Intangibles | -0.36 | -0.47 | -0.3 | -0.45 | -8.63 | -2.17 |
Investment in Securities | 23 | 27.67 | 34.45 | 113.97 | 115.67 | -645.71 |
Other Investing Activities | -2.4 | -1.5 | -12 | - | - | - |
Investing Cash Flow | 11.23 | 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 | -7.88 | -7.84 | -35.56 | -4.99 | -6.37 | -3.23 |
Net Debt Issued (Repaid) | -7.88 | -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 | -2.3 | -1.25 | -2.91 | -0.12 | -0.77 | -0.87 |
Financing Cash Flow | -10.18 | -9.09 | 11.53 | -75.08 | -217.14 | 999.26 |
Net Cash Flow | -6.08 | 0.33 | 6.9 | -177.62 | -290.52 | 155.84 |
Free Cash Flow | -17.05 | -17.59 | -36.94 | -216.13 | -180.45 | -233.72 |
Free Cash Flow Margin | -2.48% | -2.96% | -6.44% | -35.25% | -25.38% | -18.90% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.37 | -0.30 | -0.51 |
Cash Interest Paid | 1.25 | 1.25 | 2.91 | 0.86 | 0.77 | 0.87 |
Cash Income Tax Paid | - | - | - | -8.5 | - | 216.76 |
Levered Free Cash Flow | 5.12 | -0.01 | -26.65 | -199.01 | -179.95 | -273.64 |
Unlevered Free Cash Flow | 6.68 | 1.61 | -24.73 | -198.63 | -179.35 | -273.02 |
Change in Working Capital | -12.52 | -7.17 | -2 | -36.14 | 61.47 | -40.98 |