Siamraj PCL (BKK:SR)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4500
0.00 (0.00%)
Jul 30, 2025, 4:38 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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-3.72-28.29-117.9-55.78-129.77-129.68
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Depreciation & Amortization
82.2682.5490.4781.1181.7351.28
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Other Amortization
0.070.070.070.070.110.19
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Loss (Gain) From Sale of Assets
-1.76-1.5657.02-5.01-10.34-2
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Asset Writedown & Restructuring Costs
1.951.959.6792.644.46-
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Loss (Gain) From Sale of Investments
-----0.024.33
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Loss (Gain) on Equity Investments
-0.1-0.090.280.24-1.74-0.28
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Provision & Write-off of Bad Debts
1.5-0.739.69-18.2636.08-9.21
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Other Operating Activities
-26.66-38.99-1.01-30.13-42.8836.08
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Change in Accounts Receivable
99.69133.73182.05-252.97191.39213.19
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Change in Inventory
50.16-8.63-8.4698.75138.49-17.06
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Change in Accounts Payable
-69.57-9.03-101.92-64.4124.62-156.98
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Change in Unearned Revenue
-15.01-10.42-14.077.56-24.49-83.28
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Change in Other Net Operating Assets
5.357.450.09-14.52-0.6-15.81
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Operating Cash Flow
124.1612878.56-160.96214.41-98.6
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Operating Cash Flow Growth
-21.59%62.94%----
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Capital Expenditures
-0.99-1.97-10.57-233.44-341.41-
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Sale of Property, Plant & Equipment
8.598.312.966.4415.612.07
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Cash Acquisitions
-----20.5-
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Sale (Purchase) of Intangibles
-0.01-0.01-0.02-0.12-0.05-0.29
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Sale (Purchase) of Real Estate
-1.06-1.06-0.52--0.16-0.78
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Investment in Securities
---0.0666.17-9.3
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Other Investing Activities
2.26.9423.2-0.5842.84-317.66
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Investing Cash Flow
8.7412.2215.05-227.63-237.5-325.97
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Short-Term Debt Issued
-579.67985.64784.15473.2961.26
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Long-Term Debt Issued
--27.42302.18218.2249.6
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Total Debt Issued
536.34579.671,0131,086691.41,211
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Short-Term Debt Repaid
--683.15-1,036-649.11-636.32-732.38
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Long-Term Debt Repaid
--89.07-70.86-47.29-38.2-38.64
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Total Debt Repaid
-687.22-772.22-1,107-696.4-674.52-771.02
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Net Debt Issued (Repaid)
-150.88-192.54-94.09389.9316.88439.84
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Common Dividends Paid
------20.3
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Other Financing Activities
--1.23.255.89
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Financing Cash Flow
-150.88-192.54-92.89393.1321.88425.44
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Foreign Exchange Rate Adjustments
-0.09-0.01-0.040.030.46-0.33
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Net Cash Flow
-18.07-52.330.684.57-0.760.54
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Free Cash Flow
123.18126.0467.98-394.39-127.01-98.6
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Free Cash Flow Growth
-19.56%85.39%----
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Free Cash Flow Margin
14.38%14.56%6.47%-29.67%-13.60%-5.80%
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Free Cash Flow Per Share
0.180.190.10-0.58-0.19-0.15
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Cash Interest Paid
69.5871.1458.5817.825.6416.76
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Cash Income Tax Paid
-13.491.16-11.23-7.567.84
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Levered Free Cash Flow
117.9124.38108.21-424.43-43.52-34.22
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Unlevered Free Cash Flow
160.82167.65152.83-410.67-30.2-26.97
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Change in Net Working Capital
-39.75-58.45-76.73233.03-287.71-15.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.