Star Petroleum Refining PCL (BKK: SPRC)
Thailand flag Thailand · Delayed Price · Currency is THB
6.30
-0.05 (-0.79%)
Dec 20, 2024, 4:36 PM ICT

BKK: SPRC Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2,516-1,2307,6744,746-6,005-2,809
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Depreciation & Amortization
2,7332,5992,6032,6442,8322,565
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Loss (Gain) From Sale of Assets
0.791.59--0.637.26
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Other Operating Activities
-2,444877.081,1311,299-1,112-3,169
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Change in Accounts Receivable
-3,773-3,092-549.07-3,578-1,4254,556
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Change in Inventory
1,473-582.12-8,278-6,1789,122-4,217
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Change in Accounts Payable
293.941,500-1,6735,043-5,8572,383
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Change in Other Net Operating Assets
-269.2759.3-751.09-194.59995.62-3,043
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Operating Cash Flow
-4,621132.46155.573,782-1,448-3,726
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Operating Cash Flow Growth
--14.85%-95.89%---
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Capital Expenditures
-966.97-783.59-278.26-103.33-349.57-2,599
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Sale of Property, Plant & Equipment
1.088.04----
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Investing Cash Flow
-6,912-775.55-278.26-103.33-349.57-2,599
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Short-Term Debt Issued
-5,4266,672--6,728
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Long-Term Debt Issued
----10,735-
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Total Debt Issued
12,4265,4266,672-10,7356,728
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Short-Term Debt Repaid
-----6,892-
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Long-Term Debt Repaid
--3,750-5,033-2,844-226.4-
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Total Debt Repaid
-613.39-3,750-5,033-2,844-7,118-
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Net Debt Issued (Repaid)
11,8121,6761,639-2,8443,6176,728
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Common Dividends Paid
-1,084-650.39-4,936--270.99-521.18
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Other Financing Activities
-5.2----
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Financing Cash Flow
10,7281,030-3,298-2,8443,3466,207
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Foreign Exchange Rate Adjustments
104.637.8551.27475.3365.7764.46
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Net Cash Flow
-700.05395.16-2,8691,3101,615-53.69
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Free Cash Flow
-5,588-651.12-122.693,679-1,797-6,325
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Free Cash Flow Margin
-2.23%-0.27%-0.04%2.13%-1.38%-3.75%
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Free Cash Flow Per Share
-1.29-0.15-0.030.85-0.41-1.46
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Cash Interest Paid
300.3348.87318.97213.46173.8641.78
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Cash Income Tax Paid
-40.412,377-155.92-616.58173.28
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Levered Free Cash Flow
2,169-846.32-1,422136.5584.87-4,371
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Unlevered Free Cash Flow
2,372-616.85-1,224268.94195.7-4,342
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Change in Net Working Capital
-3,3071,7659,5746,107-2,6611,245
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Source: S&P Capital IQ. Standard template. Financial Sources.