Univentures PCL (BKK: UV)
Thailand flag Thailand · Delayed Price · Currency is THB
1.590
0.00 (0.00%)
Nov 21, 2024, 10:01 AM ICT

Univentures PCL Cash Flow Statement

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 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
81.03515.84107.0830.17129.381,597
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Depreciation & Amortization
1,1271,146883.13130.16141.1689.95
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Other Amortization
7.967.965.154.163.212.69
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Loss (Gain) From Sale of Assets
172.93-1.73.2219.44-19.15
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Asset Writedown & Restructuring Costs
-217.87-167.288.39-34.07-28.5667.3
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Loss (Gain) From Sale of Investments
-0.44-642.11--82.24-24.93-1,307
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Loss (Gain) on Equity Investments
0-15.2-30.36-28.5-30.17-22.1
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Provision & Write-off of Bad Debts
242.98242.98-8.92-152.24-0.319.6
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Other Operating Activities
941.861,177725.1424.18-423.731,012
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Change in Accounts Receivable
-478.25864.91-1,409-49.21138.29-133.95
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Change in Inventory
2,2501,353726.71-842.11634.32-10,126
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Change in Accounts Payable
156.49-810.04637.21-199.81-61.4386.81
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Change in Other Net Operating Assets
-418.08322.64-85173.39-436.26-355.42
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Operating Cash Flow
3,7103,9991,558-1,02360.37-8,189
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Operating Cash Flow Growth
8.15%156.69%----
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Capital Expenditures
-255.02-583.96-385.09-113.12-66.94-343.14
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Sale of Property, Plant & Equipment
22.9513.243.091.7786.3843.3
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Cash Acquisitions
19.72-326.69-3,11522.5--
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Divestitures
----0.03--
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Sale (Purchase) of Intangibles
-45.2-33.51-12.14-6.25-12.18-33.81
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Investment in Securities
-424.04-15-81.1312.317,230
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Other Investing Activities
415.21-585.411,21037.0843.38168.77
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Investing Cash Flow
-266.36-1,531-2,30023.0762.947,065
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Short-Term Debt Issued
-3,313608.311,700987.9
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Long-Term Debt Issued
-1,7818,7841,3821,2158,733
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Total Debt Issued
1,3665,0949,3921,3832,9169,721
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Short-Term Debt Repaid
---6,606-450.5-3.6-
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Long-Term Debt Repaid
--6,476-2,921-284.42-2,332-4,036
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Total Debt Repaid
-3,604-6,476-9,527-734.92-2,336-4,036
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Net Debt Issued (Repaid)
-2,239-1,383-135.41648.23579.755,685
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Common Dividends Paid
-172.07-86.04-30.59-38.24-1,912-497.1
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Other Financing Activities
-973.52-1,031-756.99-154.31-163.17-1,265
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Financing Cash Flow
-3,384-2,500-922.99455.69-1,4953,923
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Foreign Exchange Rate Adjustments
0.331.5793.160.020.010.01
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Net Cash Flow
59.85-30.66-1,572-544.13-1,3722,799
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Free Cash Flow
3,4553,4151,173-1,136-6.57-8,532
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Free Cash Flow Growth
21.44%191.19%----
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Free Cash Flow Margin
21.79%20.42%7.69%-34.63%-0.15%-44.42%
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Free Cash Flow Per Share
1.811.790.61-0.59-0.00-4.46
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Cash Interest Paid
904.46955.75725.99153.51162.43615.33
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Cash Income Tax Paid
101.1885.880.8434.81386.71626
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Levered Free Cash Flow
2,5951,361-1,471-1,4984.1618,989
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Unlevered Free Cash Flow
3,1871,933-1,048-1,45250.4519,095
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Change in Net Working Capital
-1,898-881.361,9141,405102.87-17,293
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Source: S&P Capital IQ. Standard template. Financial Sources.