Univentures PCL (BKK: UV)
Thailand flag Thailand · Delayed Price · Currency is THB
1.500
-0.040 (-2.60%)
Dec 20, 2024, 3:15 PM ICT

Univentures PCL Cash Flow Statement

Millions THB. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
22.1822.18515.84107.0830.17129.38
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Depreciation & Amortization
1,1251,1251,146883.13130.16141.1
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Other Amortization
13.8213.827.965.154.163.2
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Loss (Gain) From Sale of Assets
16.6216.622.93-1.73.2219.44
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Asset Writedown & Restructuring Costs
-9.21-9.21106.328.39-34.07-28.56
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Loss (Gain) From Sale of Investments
-0.44-0.44-642.11--82.24-24.93
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Loss (Gain) on Equity Investments
0.010.01-15.2-30.36-28.5-30.17
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Provision & Write-off of Bad Debts
----8.92-152.24-0.31
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Other Operating Activities
1,0111,0111,146725.1424.18-423.73
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Change in Accounts Receivable
-592.32-592.32864.91-1,409-49.21138.29
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Change in Inventory
2,4352,4351,353726.71-842.11634.32
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Change in Accounts Payable
128.47128.47-810.04637.21-199.81-61.4
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Change in Other Net Operating Assets
-426.78-426.78322.64-85173.39-436.26
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Operating Cash Flow
3,7233,7233,9991,558-1,02360.37
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Operating Cash Flow Growth
-6.90%-6.90%156.69%---
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Capital Expenditures
-320.13-320.13-583.96-385.09-113.12-66.94
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Sale of Property, Plant & Equipment
22.9322.9313.243.091.7786.38
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Cash Acquisitions
2020-326.69-3,11522.5-
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Divestitures
-----0.03-
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Sale (Purchase) of Intangibles
-25.28-25.28-33.51-12.14-6.25-12.18
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Investment in Securities
-406.16-406.16-15-81.1312.31
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Other Investing Activities
625.38625.38-585.411,21037.0843.38
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Investing Cash Flow
-83.26-83.26-1,531-2,30023.0762.94
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Short-Term Debt Issued
630.5630.53,313608.311,700
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Long-Term Debt Issued
405.6405.61,7818,7841,3821,215
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Total Debt Issued
1,0361,0365,0949,3921,3832,916
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Short-Term Debt Repaid
-505.92-505.92--6,606-450.5-3.6
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Long-Term Debt Repaid
-2,865-2,865-6,476-2,921-284.42-2,332
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Total Debt Repaid
-3,371-3,371-6,476-9,527-734.92-2,336
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Net Debt Issued (Repaid)
-2,335-2,335-1,383-135.41648.23579.75
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Common Dividends Paid
-172.07-172.07-86.04-30.59-38.24-1,912
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Other Financing Activities
-1,050-1,050-1,031-756.99-154.31-163.17
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Financing Cash Flow
-3,557-3,557-2,500-922.99455.69-1,495
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Foreign Exchange Rate Adjustments
-2.26-2.261.5793.160.020.01
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Net Cash Flow
79.8879.88-30.66-1,572-544.13-1,372
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Free Cash Flow
3,4033,4033,4151,173-1,136-6.57
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Free Cash Flow Growth
-0.35%-0.35%191.19%---
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Free Cash Flow Margin
21.62%21.62%20.42%7.69%-34.63%-0.15%
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Free Cash Flow Per Share
1.781.781.790.61-0.59-0.00
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Cash Interest Paid
988.41988.41955.75725.99153.51162.43
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Cash Income Tax Paid
100.53100.5385.880.8434.81386.71
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Levered Free Cash Flow
2,8402,840840.61-1,471-1,4984.16
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Unlevered Free Cash Flow
3,4523,4521,413-1,048-1,45250.45
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Change in Net Working Capital
-1,953-1,953-361.221,9141,405102.87
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Source: S&P Capital IQ. Standard template. Financial Sources.