Prodigy 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	77.14	83.24	70.58	28.9	40.63	55.24
Depreciation & Amortization	30.15	30.34	32.96	34.48	45.96	52.86
Loss (Gain) From Sale of Assets	-0.12	-0.72	0.14	-1.15	-0.07	-0.03
Provision & Write-off of Bad Debts	6.92	5.62	3.76	0.06	2.57	1.63
Other Operating Activities	-0.26	4.15	6.8	5.26	0.38	-1.57
Change in Accounts Receivable	5.58	-7.71	-7.82	-1.56	6.12	-9.17
Change in Inventory	-6.3	18.58	-12.12	44.21	-29.83	-29.44
Change in Accounts Payable	25.34	-9.28	15.25	-35.29	-41.71	76.97
Change in Other Net Operating Assets	-1.93	-0.85	-0	1.68	-1.71	-0.57
Operating Cash Flow	136.53	123.36	109.55	76.58	22.34	145.94
Operating Cash Flow Growth	44.72%	12.60%	43.05%	242.78%	-84.69%	-7.17%
Capital Expenditures	-18.53	-21.36	-30.76	-15.63	-6.01	-17.63
Sale of Property, Plant & Equipment	0.12	0.72	0.05	1.15	0.07	0.03
Investing Cash Flow	-68.47	-20.63	-30.7	-14.49	-5.94	-17.6
Common Dividends Paid	-77.08	-77.08	-50.34	-17.79	-45.29	-85.49
Financing Cash Flow	-77.08	-77.08	-50.34	-17.79	-45.29	-85.49
Net Cash Flow	-9.02	25.65	28.51	44.31	-28.89	42.84
Free Cash Flow	118	102	78.8	60.95	16.34	128.31
Free Cash Flow Growth	90.02%	29.45%	29.28%	273.11%	-87.27%	47.10%
Free Cash Flow Margin	18.51%	16.00%	12.44%	9.61%	2.15%	18.72%
Free Cash Flow Per Share	0.40	0.34	0.27	0.20	0.06	0.43
Cash Income Tax Paid	21.84	21.83	15.36	4.89	13.64	17.82
Levered Free Cash Flow	99.63	81.69	59.6	51.63	5.65	112.14
Unlevered Free Cash Flow	99.82	81.89	59.8	51.83	5.87	112.33
Change in Working Capital	22.69	0.73	-4.69	9.03	-67.13	37.8