United Paper Public Company Limited (BKK: UTP)
Thailand
· Delayed Price · Currency is THB 11.10
+0.20 (1.83%)
Sep 6, 2024, 4:39 PM ICT
UTP Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 828.47 | 876.35 | 739 | 917.43 | 1,011 | 863.13 | Upgrade
|
| Depreciation & Amortization | 195.56 | 188.16 | 189.18 | 212.33 | 209.6 | 210.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.01 | -0.05 | 0.02 | -0.4 | -0.33 | 0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.85 | 5.85 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.88 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | -0.33 | -0.1 | 0.05 | 0.59 | 0.05 | Upgrade
|
| Other Operating Activities | 1.57 | 22.73 | 148.09 | -5.31 | 23.1 | 19.69 | Upgrade
|
| Change in Accounts Receivable | -87.97 | 100.21 | 134.21 | -253.61 | -188.76 | 64.44 | Upgrade
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| Change in Inventory | -107.78 | 19.04 | 35.47 | -247.85 | -62.69 | 123.66 | Upgrade
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| Change in Accounts Payable | 57.51 | -51.57 | 74.17 | -20.73 | 111.94 | -153.26 | Upgrade
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| Change in Other Net Operating Assets | -4.82 | -1.34 | 0.95 | -1.28 | 0.36 | 0.55 | Upgrade
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| Operating Cash Flow | 889.3 | 1,159 | 1,321 | 600.64 | 1,104 | 1,130 | Upgrade
|
| Operating Cash Flow Growth | -32.28% | -12.26% | 119.93% | -45.61% | -2.23% | 16.43% | Upgrade
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| Capital Expenditures | -124.13 | -106.39 | -187.88 | -108.83 | -142.43 | -132.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 0.34 | 0.32 | 1.56 | 0.8 | 0.16 | Upgrade
|
| Investment in Securities | -706.56 | -350 | -550 | - | 241.08 | -240 | Upgrade
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| Other Investing Activities | 13.14 | 5.22 | - | - | 40.04 | -39.32 | Upgrade
|
| Investing Cash Flow | -816.61 | -450.82 | -737.57 | -107.27 | 139.49 | -411.85 | Upgrade
|
| Long-Term Debt Repaid | - | -3.91 | -3.68 | -4.08 | -2.59 | -389.15 | Upgrade
|
| Total Debt Repaid | -3.7 | -3.91 | -3.68 | -4.08 | -2.59 | -389.15 | Upgrade
|
| Net Debt Issued (Repaid) | -3.7 | -3.91 | -3.68 | -4.08 | -2.59 | -389.15 | Upgrade
|
| Common Dividends Paid | -526.5 | -390 | -480.9 | -513.48 | -701.69 | -389.97 | Upgrade
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| Financing Cash Flow | -530.2 | -393.9 | -484.58 | -517.55 | -704.27 | -779.12 | Upgrade
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| Net Cash Flow | -457.51 | 314.33 | 98.83 | -24.19 | 539.58 | -61.47 | Upgrade
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| Free Cash Flow | 765.17 | 1,053 | 1,133 | 491.8 | 961.93 | 996.82 | Upgrade
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| Free Cash Flow Growth | -35.71% | -7.10% | 130.40% | -48.87% | -3.50% | 10.54% | Upgrade
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| Free Cash Flow Margin | 18.93% | 25.78% | 22.80% | 10.69% | 26.95% | 29.29% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 1.62 | 1.74 | 0.76 | 1.48 | 1.53 | Upgrade
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| Cash Interest Paid | 0.25 | 0.17 | 0.46 | 0.15 | 0.06 | 9.41 | Upgrade
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| Cash Income Tax Paid | 120.08 | 112.84 | 134.24 | 146.9 | 128.64 | 94.33 | Upgrade
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| Levered Free Cash Flow | 523.11 | 798.66 | 1,041 | 223.61 | 691.87 | 670.62 | Upgrade
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| Unlevered Free Cash Flow | 523.26 | 798.77 | 1,041 | 223.71 | 691.9 | 676.45 | Upgrade
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| Change in Net Working Capital | 129.14 | -97.91 | -407.27 | 532.92 | 97.36 | 11.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.