Tata Steel (Thailand) PCL (BKK: TSTH)
Thailand flag Thailand · Delayed Price · Currency is THB
0.660
-0.010 (-1.49%)
Dec 20, 2024, 4:36 PM ICT

Tata Steel (Thailand) PCL Cash Flow Statement

Millions THB. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
34.8296.22685.862,602630.5547.88
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Depreciation & Amortization
257.27280.19266.65468.78470.07450.4
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Other Amortization
6.794.594.694.624.55.13
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Loss (Gain) From Sale of Assets
-220.51-220.5548.2581.58116.97-0.39
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Asset Writedown & Restructuring Costs
3.490.6610.631.461.93
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Loss (Gain) From Sale of Investments
-----0.14-0.12
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Provision & Write-off of Bad Debts
0-0.14----
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Other Operating Activities
37.9428.695.4215.49-47.4152.94
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Change in Accounts Receivable
16.46184.54-416.56-1,304-470.7428.19
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Change in Inventory
-473.82833.22540.82-985.18-938.26636.46
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Change in Accounts Payable
-222.84-77.73-73.64108.31674.38-178.67
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Change in Other Net Operating Assets
-48.89-59.89-153.77-25.945.91-5.19
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Operating Cash Flow
-609.31,070908.73966.54487.311,139
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Operating Cash Flow Growth
-17.72%-5.98%98.34%-57.20%58.12%
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Capital Expenditures
-203.33-283.92-305.17-207.2-89.32-234.84
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Sale of Property, Plant & Equipment
231.52231.560.760.450.030.4
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Sale (Purchase) of Intangibles
-3.81-3.83-3.02-3.71-1.06-10.66
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Investment in Securities
-----0.13
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Other Investing Activities
153.151.2327.0923.3931.9319.07
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Investing Cash Flow
177.47-4.95-280.35-187.08-58.41-225.89
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Short-Term Debt Repaid
---145.58-295.82-20.33-1,259
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Long-Term Debt Repaid
--36.38-36.95-39.46-35.02-3.71
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Total Debt Repaid
-36.82-36.38-182.53-335.27-55.35-1,262
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Net Debt Issued (Repaid)
-36.82-36.38-182.53-335.27-55.35-1,262
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Common Dividends Paid
-3.69-254.04-417.79---
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Financing Cash Flow
-40.52-290.41-600.32-335.27-55.35-1,262
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Net Cash Flow
-472.34774.4128.07444.19373.54-349.77
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Free Cash Flow
-812.63785.86603.56759.34397.99903.71
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Free Cash Flow Growth
-30.20%-20.52%90.79%-55.96%88.91%
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Free Cash Flow Margin
-3.23%3.18%1.97%2.33%1.81%4.49%
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Free Cash Flow Per Share
-0.090.090.070.090.050.11
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Cash Interest Paid
27.7227.0129.0735.6745.7953.65
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Cash Income Tax Paid
--32.483.1312.27113.1234.94
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Levered Free Cash Flow
-904.52523.7329.55-289.01134.73749.19
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Unlevered Free Cash Flow
-885.94542.4349.25-267.1161.63781.83
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Change in Net Working Capital
766.67-697.3876.32,196678.4-538.05
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Source: S&P Capital IQ. Standard template. Financial Sources.