Tata Steel (Thailand) PCL Cash Flow Statement

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,898	332.8	96.22	685.86	2,602
Depreciation & Amortization	261.31	255.91	280.19	266.65	468.78
Other Amortization	-	4.59	4.59	4.69	4.62
Loss (Gain) From Sale of Assets	-	-259.95	-220.55	48.25	81.58
Asset Writedown & Restructuring Costs	-	6.92	0.66	1	0.63
Provision & Write-off of Bad Debts	-	-	-0.14	-	-
Other Operating Activities	148.09	31.43	28.69	5.42	15.49
Change in Accounts Receivable	476.45	-581.63	184.54	-416.56	-1,304
Change in Inventory	547.44	-553.98	833.22	540.82	-985.18
Change in Accounts Payable	-7.73	-23.16	-77.73	-73.64	108.31
Change in Other Net Operating Assets	-69.69	18.49	-59.89	-153.77	-25.9
Operating Cash Flow	3,254	-768.58	1,070	908.73	966.54
Operating Cash Flow Growth	-	-	17.72%	-5.98%	98.34%
Capital Expenditures	-185.49	-198.1	-283.92	-305.17	-207.2
Sale of Property, Plant & Equipment	1.02	324.68	0.56	0.76	0.45
Sale (Purchase) of Intangibles	-0.06	-4.96	-3.83	-3.02	-3.71
Other Investing Activities	67.02	261.14	282.23	27.09	23.39
Investing Cash Flow	-117.51	382.76	-4.95	-280.35	-187.08
Short-Term Debt Repaid	-	-	-	-145.58	-295.82
Long-Term Debt Repaid	-37.17	-36.63	-36.38	-36.95	-39.46
Total Debt Repaid	-37.17	-36.63	-36.38	-182.53	-335.27
Net Debt Issued (Repaid)	-37.17	-36.63	-36.38	-182.53	-335.27
Common Dividends Paid	-	-2.18	-254.04	-417.79	-
Financing Cash Flow	-37.17	-38.8	-290.41	-600.32	-335.27
Net Cash Flow	3,099	-424.62	774.41	28.07	444.19
Free Cash Flow	3,068	-966.68	785.86	603.56	759.34
Free Cash Flow Growth	-	-	30.20%	-20.52%	90.80%
Free Cash Flow Margin	11.63%	-3.87%	3.18%	1.97%	2.33%
Free Cash Flow Per Share	0.37	-0.12	0.09	0.07	0.09
Cash Interest Paid	-	26.44	27.01	29.07	35.67
Cash Income Tax Paid	-	41.53	-32.48	3.13	12.27
Levered Free Cash Flow	2,583	-755.22	523.7	329.55	-289.01
Unlevered Free Cash Flow	2,601	-736.79	542.4	349.25	-267.1
Change in Working Capital	946.47	-1,140	880.14	-103.14	-2,207

Source: S&P Global Market Intelligence. Standard template. Financial Sources.