The Siam Cement PCL (BKK:SCC)
Thailand flag Thailand · Delayed Price · Currency is THB
202.00
-1.00 (-0.49%)
Aug 13, 2025, 4:29 PM ICT

United States Steel Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
18,6456,34225,91521,38247,17434,144
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Depreciation & Amortization
31,47330,22728,43228,08927,65926,395
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Other Amortization
1,3641,3641,3081,3721,176982
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Asset Writedown & Restructuring Costs
-7,335-2,289-16,640367.51693.932,748
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Loss (Gain) on Equity Investments
-18,908-6,530-8,419-10,703-17,543-9,456
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Other Operating Activities
7,9732,5649,317-2,90712,54210,878
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Change in Accounts Receivable
8,311-2,500-115.815,778-21,1114,995
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Change in Inventory
19,5176,632731.46-1,389-24,793692.96
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Change in Accounts Payable
-3,0091,3825,641-12,43414,815-57.06
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Change in Other Net Operating Assets
-1,171-1,014-2,162162.54-1,813-907.76
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Operating Cash Flow
56,95736,17944,00829,71938,80070,415
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Operating Cash Flow Growth
74.08%-17.79%48.08%-23.41%-44.90%17.72%
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Capital Expenditures
-22,460-26,663-32,023-38,065-58,007-51,357
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Sale of Property, Plant & Equipment
1,0451,031829.5764.82285.71462.03
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Cash Acquisitions
-591.64-470.07-1,352-9,570-14,477-2,946
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Divestitures
-44.11156.9-439.86--766.44
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Sale (Purchase) of Intangibles
-1,390-1,390-1,928-1,866-2,471-1,602
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Investment in Securities
5,4624,75310,900-4,140-2,442-24,930
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Other Investing Activities
18,67315,75613,10119,93011,8458,373
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Investing Cash Flow
642.24-6,879-10,631-32,947-65,399-71,185
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Short-Term Debt Issued
-50,782--14,2762,476
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Long-Term Debt Issued
-78,30750,385106,36986,22376,913
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Total Debt Issued
96,560129,09050,385106,369100,49979,389
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Short-Term Debt Repaid
---578.16-2,467--
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Long-Term Debt Repaid
--122,429-77,618-48,801-70,705-59,548
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Total Debt Repaid
-134,123-122,429-78,197-51,268-70,705-59,548
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Net Debt Issued (Repaid)
-37,5636,660-27,81255,10129,79419,841
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Common Dividends Paid
-6,000-7,199-5,400-19,199-20,398-14,998
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Other Financing Activities
-37,218-35,646-13,375-11,502-12,63432,628
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Financing Cash Flow
-80,780-36,185-46,58624,399-3,23837,471
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Foreign Exchange Rate Adjustments
-2,093-224.61-719.23365.451,43071.26
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Net Cash Flow
-25,273-7,110-13,92821,537-28,40736,772
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Free Cash Flow
34,4979,51611,985-8,346-19,20719,058
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Free Cash Flow Growth
3195.80%-20.60%---62.06%
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Free Cash Flow Margin
6.79%1.86%2.40%-1.47%-3.62%4.76%
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Free Cash Flow Per Share
28.727.929.99-6.96-16.0115.88
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Cash Interest Paid
12,58513,19713,3069,4607,9027,653
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Cash Income Tax Paid
3,3024,7995,0928,1039,8345,094
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Levered Free Cash Flow
-10,098-17,09826,252-19,493-45,59215,167
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Unlevered Free Cash Flow
-2,904-9,91032,688-14,791-41,36919,593
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Change in Working Capital
23,7454,5014,095-7,882-32,9024,723
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.