Wave Exponential PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-774.21	-15.9	-65.81	-692.76
Depreciation & Amortization	55.74	52.82	62.91	148.15
Other Amortization	0.31	1.29	2.44	4.01
Loss (Gain) From Sale of Assets	-	-	-53.24	-5.17
Asset Writedown & Restructuring Costs	29.36	0.26	0.2	639.61
Loss (Gain) From Sale of Investments	-	-	13.89	-5.7
Loss (Gain) on Equity Investments	0	-	-10.02	-25.26
Provision & Write-off of Bad Debts	-	1.01	-	-
Other Operating Activities	751.51	3.14	-65.83	45.85
Change in Accounts Receivable	-3.77	-68.4	-14.22	12.32
Change in Inventory	-24.98	-605.08	-0.76	4.47
Change in Accounts Payable	-18	-42.01	11.07	20.32
Change in Unearned Revenue	-25.68	10.97	61.7	-50.99
Change in Other Net Operating Assets	-273.26	-26.46	-199.83	12.51
Operating Cash Flow	-282.98	-688.37	-200.4	76.39
Operating Cash Flow Growth	-	-	-	-66.68%
Capital Expenditures	-3.75	-6.52	-33.41	-3.87
Sale of Property, Plant & Equipment	0.05	0.26	0.1	4.54
Divestitures	-	81.77	0.01	-
Sale (Purchase) of Intangibles	-0.01	-4.13	-22.15	-2.24
Investment in Securities	-	327.75	113.87	210.1
Other Investing Activities	0.33	1.28	0.88	4.81
Investing Cash Flow	-3.37	400.4	-12.83	213.35
Short-Term Debt Issued	-	-	41.4	5
Total Debt Issued	-	-	41.4	5
Short-Term Debt Repaid	-	-	-58.9	-2
Long-Term Debt Repaid	-37.52	-35.63	-231.34	-324.88
Total Debt Repaid	-37.52	-35.63	-290.24	-326.88
Net Debt Issued (Repaid)	-37.52	-35.63	-248.84	-321.88
Issuance of Common Stock	313.46	89.64	785.26	-
Financing Cash Flow	275.94	54.01	536.43	-321.88
Miscellaneous Cash Flow Adjustments	-	-19.05	-50.21	24.41
Net Cash Flow	-10.41	-253.01	273	-7.73
Free Cash Flow	-286.73	-694.89	-233.81	72.52
Free Cash Flow Growth	-	-	-	-60.72%
Free Cash Flow Margin	-61.25%	-155.00%	-81.72%	25.35%
Free Cash Flow Per Share	-0.03	-0.06	-0.10	0.09
Cash Interest Paid	5.76	3.41	18.22	29.16
Cash Income Tax Paid	0.69	0.5	0.56	-7.08
Levered Free Cash Flow	686.52	-984.9	-233.96	305.63
Unlevered Free Cash Flow	690.11	-982.74	-225.24	319.98
Change in Working Capital	-345.69	-730.98	-142.04	-1.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.