Univentures PCL (BKK:UV)
Thailand
· Delayed Price · Currency is THB 1.120
+0.020 (1.82%)
Mar 7, 2025, 4:36 PM ICT
Univentures PCL Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 53.32 | 22.18 | 515.84 | 107.08 | 30.17 | 129.38 | Upgrade
|
| Depreciation & Amortization | 1,119 | 1,125 | 1,146 | 883.13 | 130.16 | 141.1 | Upgrade
|
| Other Amortization | 13.82 | 13.82 | 7.96 | 5.15 | 4.16 | 3.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.53 | 16.62 | 2.93 | -1.7 | 3.22 | 19.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.64 | -9.21 | 106.32 | 8.39 | -34.07 | -28.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.44 | -0.44 | -642.11 | - | -82.24 | -24.93 | Upgrade
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| Loss (Gain) on Equity Investments | -0.04 | 0.01 | -15.2 | -30.36 | -28.5 | -30.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -8.92 | -152.24 | -0.31 | Upgrade
|
| Other Operating Activities | 1,222 | 1,011 | 1,146 | 725.14 | 24.18 | -423.73 | Upgrade
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| Change in Accounts Receivable | -336 | -592.32 | 864.91 | -1,409 | -49.21 | 138.29 | Upgrade
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| Change in Inventory | 2,390 | 2,435 | 1,353 | 726.71 | -842.11 | 634.32 | Upgrade
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| Change in Accounts Payable | -100.92 | 128.47 | -810.04 | 637.21 | -199.81 | -61.4 | Upgrade
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| Change in Other Net Operating Assets | -580.28 | -426.78 | 322.64 | -85 | 173.39 | -436.26 | Upgrade
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| Operating Cash Flow | 3,788 | 3,723 | 3,999 | 1,558 | -1,023 | 60.37 | Upgrade
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| Operating Cash Flow Growth | 13.19% | -6.90% | 156.69% | - | - | - | Upgrade
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| Capital Expenditures | -366.88 | -320.13 | -583.96 | -385.09 | -113.12 | -66.94 | Upgrade
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| Sale of Property, Plant & Equipment | 22.81 | 22.93 | 13.24 | 3.09 | 1.77 | 86.38 | Upgrade
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| Cash Acquisitions | 23 | 20 | -326.69 | -3,115 | 22.5 | - | Upgrade
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| Divestitures | - | - | - | - | -0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.19 | -25.28 | -33.51 | -12.14 | -6.25 | -12.18 | Upgrade
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| Investment in Securities | -545.53 | -406.16 | -15 | - | 81.13 | 12.31 | Upgrade
|
| Other Investing Activities | 431.11 | 625.38 | -585.41 | 1,210 | 37.08 | 43.38 | Upgrade
|
| Investing Cash Flow | -455.68 | -83.26 | -1,531 | -2,300 | 23.07 | 62.94 | Upgrade
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| Short-Term Debt Issued | - | 630.5 | 3,313 | 608.3 | 1 | 1,700 | Upgrade
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| Long-Term Debt Issued | - | 405.6 | 1,781 | 8,784 | 1,382 | 1,215 | Upgrade
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| Total Debt Issued | 655.5 | 1,036 | 5,094 | 9,392 | 1,383 | 2,916 | Upgrade
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| Short-Term Debt Repaid | - | -505.92 | - | -6,606 | -450.5 | -3.6 | Upgrade
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| Long-Term Debt Repaid | - | -2,865 | -6,476 | -2,921 | -284.42 | -2,332 | Upgrade
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| Total Debt Repaid | -2,689 | -3,371 | -6,476 | -9,527 | -734.92 | -2,336 | Upgrade
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| Net Debt Issued (Repaid) | -2,033 | -2,335 | -1,383 | -135.41 | 648.23 | 579.75 | Upgrade
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| Common Dividends Paid | -172.07 | -172.07 | -86.04 | -30.59 | -38.24 | -1,912 | Upgrade
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| Other Financing Activities | -1,050 | -1,050 | -1,031 | -756.99 | -154.31 | -163.17 | Upgrade
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| Financing Cash Flow | -3,255 | -3,557 | -2,500 | -922.99 | 455.69 | -1,495 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.65 | -2.26 | 1.57 | 93.16 | 0.02 | 0.01 | Upgrade
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| Net Cash Flow | 75.62 | 79.88 | -30.66 | -1,572 | -544.13 | -1,372 | Upgrade
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| Free Cash Flow | 3,421 | 3,403 | 3,415 | 1,173 | -1,136 | -6.57 | Upgrade
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| Free Cash Flow Growth | 22.67% | -0.35% | 191.19% | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.07% | 21.62% | 20.42% | 7.69% | -34.63% | -0.15% | Upgrade
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| Free Cash Flow Per Share | 1.80 | 1.78 | 1.79 | 0.61 | -0.59 | -0.00 | Upgrade
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| Cash Interest Paid | 987.59 | 988.41 | 955.75 | 725.99 | 153.51 | 162.43 | Upgrade
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| Cash Income Tax Paid | 104.31 | 100.53 | 85.8 | 80.84 | 34.81 | 386.71 | Upgrade
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| Levered Free Cash Flow | 2,745 | 3,251 | 957.66 | -1,471 | -1,498 | 4.16 | Upgrade
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| Unlevered Free Cash Flow | 3,346 | 3,863 | 1,530 | -1,048 | -1,452 | 50.45 | Upgrade
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| Change in Net Working Capital | -1,813 | -2,364 | -478.28 | 1,914 | 1,405 | 102.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.