Stonehenge Inter PCL Cash Flow Statement

Financials in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	40.37	55.51	133.38	145.57	144.43
Depreciation & Amortization	51.57	62.26	66.46	66.7	66.93
Loss (Gain) From Sale of Assets	-0.15	-0.03	-0.25	-1.26	-0.15
Loss (Gain) From Sale of Investments	-0.98	-1.33	-0.92	-0.16	0.03
Provision & Write-off of Bad Debts	9.15	4.23	3.59	5.38	6.52
Other Operating Activities	6.48	19.1	47.98	60.63	47.1
Change in Accounts Receivable	102.7	-9	-152.02	-193.83	-207.38
Change in Accounts Payable	-29.25	-45.24	99.03	49.83	34.12
Change in Unearned Revenue	10.41	-23.77	-71.85	-30.89	-33
Change in Other Net Operating Assets	-25	-8.42	-3.66	30.37	-17.07
Operating Cash Flow	165.3	53.3	121.73	132.36	41.54
Operating Cash Flow Growth	210.12%	-56.21%	-8.03%	218.64%	-
Capital Expenditures	-3.53	-3.01	-6.7	-3.63	-7.25
Sale of Property, Plant & Equipment	0.19	0.03	0.25	1.21	0
Sale (Purchase) of Intangibles	-1.09	-0.99	-0.62	-1.8	-5.36
Investment in Securities	-	10	-47.3	-17	36.7
Other Investing Activities	0.6	0.45	0.08	0.3	-0
Investing Cash Flow	-3.81	6.5	-54.36	-20.9	24.12
Short-Term Debt Issued	349.65	362.56	-	416.53	581.03
Total Debt Issued	349.65	362.56	313.53	416.53	581.03
Short-Term Debt Repaid	-372.98	-271.94	-	-360.03	-514.04
Long-Term Debt Repaid	-42.78	-43.36	-	-48.66	-50.58
Total Debt Repaid	-415.76	-315.3	-280.08	-408.69	-564.61
Net Debt Issued (Repaid)	-66.11	47.26	33.45	7.84	16.42
Common Dividends Paid	-36.15	-60.29	-102.42	-18.61	-107.18
Other Financing Activities	-21.03	-27.26	-31.81	-29.77	-27.78
Financing Cash Flow	-123.29	-40.29	-100.78	-40.55	-118.54
Net Cash Flow	38.2	19.52	-33.4	70.91	-52.88
Free Cash Flow	161.77	50.29	115.03	128.72	34.29
Free Cash Flow Growth	221.69%	-56.28%	-10.63%	275.41%	-
Free Cash Flow Margin	11.84%	3.33%	6.55%	7.39%	1.97%
Free Cash Flow Per Share	0.27	0.08	0.19	0.21	0.06
Cash Interest Paid	16.33	15.51	12.24	10.2	8.2
Cash Income Tax Paid	37.51	36.04	54.06	49.98	49.08
Levered Free Cash Flow	130.49	20.95	-	59.14	-22.82
Unlevered Free Cash Flow	142.09	31.58	-	67.22	-15.85
Change in Working Capital	58.86	-86.43	-128.5	-144.52	-223.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.