Univentures Public Company Limited (BKK: UV)
Thailand
· Delayed Price · Currency is THB 1.740
+0.040 (2.35%)
Sep 6, 2024, 4:39 PM ICT
UV Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 81.03 | 515.84 | 107.08 | 30.17 | 129.38 | 1,597 | Upgrade
|
| Depreciation & Amortization | 1,127 | 1,146 | 883.13 | 130.16 | 141.1 | 689.95 | Upgrade
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| Other Amortization | 7.96 | 7.96 | 5.15 | 4.16 | 3.2 | 12.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17 | 2.93 | -1.7 | 3.22 | 19.44 | -19.15 | Upgrade
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| Asset Writedown & Restructuring Costs | -217.87 | -167.28 | 8.39 | -34.07 | -28.56 | 67.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.44 | -642.11 | - | -82.24 | -24.93 | -1,307 | Upgrade
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| Loss (Gain) on Equity Investments | 0 | -15.2 | -30.36 | -28.5 | -30.17 | -22.1 | Upgrade
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| Provision & Write-off of Bad Debts | 242.98 | 242.98 | -8.92 | -152.24 | -0.31 | 9.6 | Upgrade
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| Other Operating Activities | 941.86 | 1,177 | 725.14 | 24.18 | -423.73 | 1,012 | Upgrade
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| Change in Accounts Receivable | -478.25 | 864.91 | -1,409 | -49.21 | 138.29 | -133.95 | Upgrade
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| Change in Inventory | 2,250 | 1,353 | 726.71 | -842.11 | 634.32 | -10,126 | Upgrade
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| Change in Accounts Payable | 156.49 | -810.04 | 637.21 | -199.81 | -61.4 | 386.81 | Upgrade
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| Change in Other Net Operating Assets | -418.08 | 322.64 | -85 | 173.39 | -436.26 | -355.42 | Upgrade
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| Operating Cash Flow | 3,710 | 3,999 | 1,558 | -1,023 | 60.37 | -8,189 | Upgrade
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| Operating Cash Flow Growth | 8.15% | 156.69% | - | - | - | - | Upgrade
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| Capital Expenditures | -255.02 | -583.96 | -385.09 | -113.12 | -66.94 | -343.14 | Upgrade
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| Sale of Property, Plant & Equipment | 22.95 | 13.24 | 3.09 | 1.77 | 86.38 | 43.3 | Upgrade
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| Cash Acquisitions | 19.72 | -326.69 | -3,115 | 22.5 | - | - | Upgrade
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| Divestitures | - | - | - | -0.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -45.2 | -33.51 | -12.14 | -6.25 | -12.18 | -33.81 | Upgrade
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| Investment in Securities | -424.04 | -15 | - | 81.13 | 12.31 | 7,230 | Upgrade
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| Other Investing Activities | 415.21 | -585.41 | 1,210 | 37.08 | 43.38 | 168.77 | Upgrade
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| Investing Cash Flow | -266.36 | -1,531 | -2,300 | 23.07 | 62.94 | 7,065 | Upgrade
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| Short-Term Debt Issued | - | 3,313 | 608.3 | 1 | 1,700 | 987.9 | Upgrade
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| Long-Term Debt Issued | - | 1,781 | 8,784 | 1,382 | 1,215 | 8,733 | Upgrade
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| Total Debt Issued | 1,366 | 5,094 | 9,392 | 1,383 | 2,916 | 9,721 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,606 | -450.5 | -3.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,476 | -2,921 | -284.42 | -2,332 | -4,036 | Upgrade
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| Total Debt Repaid | -3,604 | -6,476 | -9,527 | -734.92 | -2,336 | -4,036 | Upgrade
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| Net Debt Issued (Repaid) | -2,239 | -1,383 | -135.41 | 648.23 | 579.75 | 5,685 | Upgrade
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| Common Dividends Paid | -172.07 | -86.04 | -30.59 | -38.24 | -1,912 | -497.1 | Upgrade
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| Other Financing Activities | -973.52 | -1,031 | -756.99 | -154.31 | -163.17 | -1,265 | Upgrade
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| Financing Cash Flow | -3,384 | -2,500 | -922.99 | 455.69 | -1,495 | 3,923 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.33 | 1.57 | 93.16 | 0.02 | 0.01 | 0.01 | Upgrade
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| Net Cash Flow | 59.85 | -30.66 | -1,572 | -544.13 | -1,372 | 2,799 | Upgrade
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| Free Cash Flow | 3,455 | 3,415 | 1,173 | -1,136 | -6.57 | -8,532 | Upgrade
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| Free Cash Flow Growth | 21.44% | 191.19% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.79% | 20.42% | 7.69% | -34.63% | -0.15% | -44.42% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 1.79 | 0.61 | -0.59 | -0.00 | -4.46 | Upgrade
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| Cash Interest Paid | 904.46 | 955.75 | 725.99 | 153.51 | 162.43 | 615.33 | Upgrade
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| Cash Income Tax Paid | 101.18 | 85.8 | 80.84 | 34.81 | 386.71 | 626 | Upgrade
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| Levered Free Cash Flow | 2,595 | 1,361 | -1,471 | -1,498 | 4.16 | 18,989 | Upgrade
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| Unlevered Free Cash Flow | 3,187 | 1,933 | -1,048 | -1,452 | 50.45 | 19,095 | Upgrade
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| Change in Net Working Capital | -1,898 | -881.36 | 1,914 | 1,405 | 102.87 | -17,293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.