Univentures PCL (BKK:UV)
Thailand · Delayed Price · Currency is THB 0.9800
-0.0100 (-1.01%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -88.22 | -45.02 | 22.18 | 515.84 | 107.08 | 30.17 |
Depreciation & Amortization | 1,120 | 1,112 | 1,125 | 1,146 | 883.13 | 130.16 |
Other Amortization | 14.97 | 14.97 | 13.82 | 7.96 | 5.15 | 4.16 |
Loss (Gain) From Sale of Assets | 6.74 | 0.47 | 16.62 | 2.93 | -1.7 | 3.22 |
Asset Writedown & Restructuring Costs | 142.12 | 128 | -9.21 | 106.32 | 8.39 | -34.07 |
Loss (Gain) From Sale of Investments | - | - | -0.44 | -642.11 | - | -82.24 |
Loss (Gain) on Equity Investments | 0.01 | -0.36 | 0.01 | -15.2 | -30.36 | -28.5 |
Provision & Write-off of Bad Debts | - | - | - | - | -8.92 | -152.24 |
Other Operating Activities | 820.84 | 871.87 | 1,011 | 1,146 | 725.14 | 24.18 |
Change in Accounts Receivable | 81.75 | 338.24 | -592.32 | 864.91 | -1,409 | -49.21 |
Change in Inventory | 946.21 | 1,399 | 2,435 | 1,353 | 726.71 | -842.11 |
Change in Accounts Payable | -137.27 | -218.9 | 128.47 | -810.04 | 637.21 | -199.81 |
Change in Other Net Operating Assets | 188.07 | 74.1 | -426.78 | 322.64 | -85 | 173.39 |
Operating Cash Flow | 3,095 | 3,674 | 3,723 | 3,999 | 1,558 | -1,023 |
Operating Cash Flow Growth | -14.83% | -1.31% | -6.90% | 156.69% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -287.23 | -289.91 | -320.13 | -583.96 | -385.09 | -113.12 |
Sale of Property, Plant & Equipment | 25.2 | 2.16 | 22.93 | 13.24 | 3.09 | 1.77 |
Cash Acquisitions | - | 3 | 20 | -326.69 | -3,115 | 22.5 |
Divestitures | - | - | - | - | - | -0.03 |
Sale (Purchase) of Intangibles | -12.58 | -12.3 | -25.28 | -33.51 | -12.14 | -6.25 |
Investment in Securities | -14.55 | -138.88 | -406.16 | -15 | - | 81.13 |
Other Investing Activities | -123.12 | -786.55 | 625.38 | -585.41 | 1,210 | 37.08 |
Investing Cash Flow | -412.27 | -1,222 | -83.26 | -1,531 | -2,300 | 23.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 648 | 630.5 | 3,313 | 608.3 | 1 |
Long-Term Debt Issued | - | - | 405.6 | 1,781 | 8,784 | 1,382 |
Total Debt Issued | 2,066 | 648 | 1,036 | 5,094 | 9,392 | 1,383 |
Short-Term Debt Repaid | - | -186.57 | -505.92 | - | -6,606 | -450.5 |
Long-Term Debt Repaid | - | -2,181 | -2,865 | -6,476 | -2,921 | -284.42 |
Lease Payments | -125.19 | -112.04 | -157.33 | -96.21 | -104.8 | -67.73 |
Total Debt Repaid | -3,380 | -2,368 | -3,371 | -6,476 | -9,527 | -734.92 |
Net Debt Issued (Repaid) | -1,314 | -1,720 | -2,335 | -1,383 | -135.41 | 648.23 |
Common Dividends Paid | -0 | -172.07 | -172.07 | -86.04 | -30.59 | -38.24 |
Other Financing Activities | -681.04 | -796.08 | -1,050 | -1,031 | -756.99 | -154.31 |
Financing Cash Flow | -1,995 | -2,688 | -3,557 | -2,500 | -922.99 | 455.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -2.82 | 0.89 | -2.26 | 1.57 | 93.16 | 0.02 |
Net Cash Flow | 684.85 | -235.82 | 79.88 | -30.66 | -1,572 | -544.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2,808 | 3,384 | 3,403 | 3,415 | 1,173 | -1,136 |
Free Cash Flow Growth | -13.69% | -0.55% | -0.35% | 191.19% | - | - |
Free Cash Flow After Leases | 2,683 | 3,272 | 3,245 | 3,318 | 1,068 | -1,204 |
Free Cash Flow After Leases Growth | -14.17% | 0.82% | -2.21% | 210.76% | - | - |
Free Cash Flow Margin | 20.67% | 23.29% | 21.62% | 20.42% | 7.69% | -34.63% |
Free Cash Flow Per Share | 1.49 | 1.77 | 1.78 | 1.79 | 0.61 | -0.59 |
Levered Free Cash Flow | 1,956 | 1,667 | 3,243 | 957.66 | -1,471 | -1,498 |
Unlevered Free Cash Flow | 2,399 | 2,180 | 3,855 | 1,530 | -1,048 | -1,452 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 671.34 | 773.69 | 988.41 | 955.75 | 725.99 | 153.51 |
Cash Income Tax Paid | 192.28 | 291.72 | 100.53 | 85.8 | 80.84 | 34.81 |
Change in Working Capital | 1,079 | 1,592 | 1,544 | 1,731 | -130.17 | -917.75 |