Winnergy Medical PCL Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	15.17	29.26	30.64	60.67	65.21
Depreciation & Amortization	48.49	50.06	44.87	40.79	33.64
Other Amortization	4.12	-	-	-	-
Loss (Gain) From Sale of Assets	-10.53	-12.19	0.71	0.03	0.31
Asset Writedown & Restructuring Costs	0.29	-	-	-	-
Provision & Write-off of Bad Debts	10.97	1.3	2.19	-	-
Other Operating Activities	16.51	5.08	-0	-6.62	-13.16
Change in Accounts Receivable	14.17	-25.94	-73.89	-62.62	-23.67
Change in Inventory	-87.58	3.06	-14.99	-9.85	-19.6
Change in Accounts Payable	-38.4	34.49	42.85	-47.45	35.45
Change in Unearned Revenue	-2.43	8	4.82	1.71	-2.93
Change in Other Net Operating Assets	18.65	18	0.28	-51.12	-1.72
Operating Cash Flow	-10.55	111.13	37.48	-74.47	73.52
Operating Cash Flow Growth	-	196.51%	-	-	802.76%
Capital Expenditures	-33.24	-178.5	-83.58	-57.31	-122.18
Sale of Property, Plant & Equipment	15.89	13.27	-	0.54	3.08
Sale (Purchase) of Intangibles	-6.22	-16.39	-9.06	-6.62	-2.57
Investment in Securities	-	-	-	-	-5.65
Other Investing Activities	1.47	-	2.94	13.61	8.08
Investing Cash Flow	-22.1	-181.63	-89.7	-49.79	-119.24
Short-Term Debt Issued	77.99	-	63.46	67.35	-
Long-Term Debt Issued	17.6	142	-	40	30
Total Debt Issued	95.59	142	63.46	107.35	30
Short-Term Debt Repaid	-	-42.9	-	-	-132.78
Long-Term Debt Repaid	-40.77	-17.03	-16.68	-5.59	-48.81
Total Debt Repaid	-40.77	-59.93	-16.68	-5.59	-181.6
Net Debt Issued (Repaid)	54.82	82.07	46.78	101.76	-151.6
Issuance of Common Stock	-	-	-	-	359.69
Common Dividends Paid	-9.9	-11.8	-22.76	-26	-41.69
Other Financing Activities	-15.82	-11.59	-8.68	-6.31	-2.56
Financing Cash Flow	29.1	58.68	15.34	69.45	163.83
Net Cash Flow	-3.55	-11.81	-36.88	-54.8	118.12
Free Cash Flow	-43.79	-67.37	-46.1	-131.78	-48.66
Free Cash Flow Margin	-6.77%	-10.29%	-7.21%	-18.73%	-9.03%
Free Cash Flow Per Share	-0.11	-0.17	-0.12	-0.33	-0.14
Cash Interest Paid	15.82	11.7	8.8	6.44	2.56
Cash Income Tax Paid	1.56	5.82	6.94	5.25	11.11
Levered Free Cash Flow	-71.13	-135.4	-106.73	-106.11	-70.6
Unlevered Free Cash Flow	-61.19	-127.79	-101.06	-101.81	-67.51
Change in Working Capital	-95.58	37.62	-40.93	-169.33	-12.47

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