TOA Paint (Thailand) PCL (BKK:TOA)
Thailand flag Thailand · Delayed Price · Currency is THB
13.50
-0.50 (-3.57%)
Aug 1, 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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,8491,9202,5691,4171,9552,031
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Depreciation & Amortization
694.38700.82655.76611.54553.72544.57
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Other Amortization
65.6265.6264.8259.9461.7612.91
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Loss (Gain) From Sale of Assets
28.0518.419.1423.732.51-2.05
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Asset Writedown & Restructuring Costs
19.2119.21--6.316.31-
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Loss (Gain) From Sale of Investments
-19.62-39.94-22.89107.06-54.4128.05
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Provision & Write-off of Bad Debts
-18.6518.4590.961.48--
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Other Operating Activities
125.0562.06207.4615.44-17.04-81.9
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Change in Accounts Receivable
582.72601.77-261.09-283.02-286.13-43.59
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Change in Inventory
254.17-388.22416.61-322.16-450.4474.47
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Change in Accounts Payable
-797.31-96.04250.9-103.59819.14-658.28
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Change in Other Net Operating Assets
-92.62-28.15-163.73-145.25-90.84-35.89
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Operating Cash Flow
2,6902,8543,8171,3762,5301,969
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Operating Cash Flow Growth
-25.19%-25.24%177.41%-45.61%28.44%-18.28%
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Capital Expenditures
-671.5-660.29-1,067-524-269.78-355.69
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Sale of Property, Plant & Equipment
16.2313.417.755.3128.323.44
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Cash Acquisitions
-93.66-93.66--810.7-91.61-
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Sale (Purchase) of Intangibles
-7.59-14.45-32.61-38.31-118.73-117.09
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Investment in Securities
38.15268.59-340.85394.44-321.091,001
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Other Investing Activities
99.5798.8867.5532.6528.9629.5
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Investing Cash Flow
-618.8-387.52-1,368-940.21-743.93561.02
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Short-Term Debt Issued
-36.44-358.661,160-
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Long-Term Debt Issued
-25.97276.3449.54--
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Total Debt Issued
107.5762.41276.34408.21,160-
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Short-Term Debt Repaid
--0.57-39.13-542.62-1,140-375
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Long-Term Debt Repaid
--278.01-251.06-202.68-215.01-178.96
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Total Debt Repaid
-301.02-278.58-290.19-745.31-1,355-553.96
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Net Debt Issued (Repaid)
-193.45-216.17-13.85-337.11-194.24-553.96
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Repurchase of Common Stock
-1,357-818.6----
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Common Dividends Paid
-1,248-1,248-1,177-892.76-1,157-1,096
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Other Financing Activities
-82.26-60.9-61.01-18.28125.32-33.04
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Financing Cash Flow
-2,881-2,344-1,252-1,248-1,225-1,683
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Foreign Exchange Rate Adjustments
-133.04-30.26-3.469.0431.11-18.88
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Net Cash Flow
-942.8692.21,194-803.31591.39828.93
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Free Cash Flow
2,0182,1932,7508522,2601,614
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Free Cash Flow Growth
-17.89%-20.24%222.75%-62.30%40.04%-3.06%
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Free Cash Flow Margin
9.55%10.38%12.34%4.13%12.86%9.90%
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Free Cash Flow Per Share
1.011.091.350.421.110.80
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Cash Interest Paid
52.4255.2641.913.564.976.09
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Cash Income Tax Paid
719.57717.7590.22462.02591.09618.47
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Levered Free Cash Flow
1,8852,0302,166296.551,6141,000
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Unlevered Free Cash Flow
1,9172,0642,192320.421,6361,024
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Change in Net Working Capital
-14.17-207.14-558.241,036-10.2622.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.