XSpring Capital PCL (BKK: XPG)
Thailand flag Thailand · Delayed Price · Currency is THB
0.880
-0.010 (-1.12%)
Dec 20, 2024, 4:36 PM ICT

XSpring Capital PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
148.85106.09-171.1288.12-16.6281.33
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Depreciation & Amortization, Total
28.1321.5719.489.937.33.16
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Gain (Loss) On Sale of Investments
-31.9333.19.94-25.73-0.1-47.16
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Change in Accounts Receivable
-2.88-17.413.5839.570.414.57
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Change in Accounts Payable
-0--0.02-0.770.620.17
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Change in Other Net Operating Assets
15.56-1,023-440.16102.98-7.331.95
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Other Operating Activities
-532.5-460.8-119.54-33.85-4.93.25
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Operating Cash Flow
-864.56774.35-130.11-6,125-153.11-215.43
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Capital Expenditures
-6.34-2.8-17.74-5.88-9.25-8.02
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Sale (Purchase) of Intangibles
11.29-34.62-155.11-113.7-14.95-4.54
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Investment in Securities
351.12454.05-701.71-562.6928.31204.51
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Other Investing Activities
457.8315.64238.8380.8312.788.89
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Investing Cash Flow
-1,128-1,210-590.11-762.8916.95200.87
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Short-Term Debt Issued
-----780.78
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Long-Term Debt Issued
---232.86264.91-
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Total Debt Issued
---232.86264.91780.78
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Short-Term Debt Repaid
------1,170
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Long-Term Debt Repaid
--16.28-15.48-335.25-253.88-
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Total Debt Repaid
-14.27-16.28-15.48-335.25-253.88-1,170
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Net Debt Issued (Repaid)
-14.27-16.28-15.48-102.3911.03-389.22
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Issuance of Common Stock
1,078126.12373.27,825-467.1
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Common Dividends Paid
-0.01-----
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Financing Cash Flow
1,064109.84357.727,72311.0377.88
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Net Cash Flow
-929.12-325.64-362.49835.02-125.1363.31
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Free Cash Flow
-870.9771.55-147.84-6,131-162.35-223.46
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Free Cash Flow Margin
-114.99%146.53%-199.17%-3848.08%-129.79%-88.38%
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Free Cash Flow Per Share
-0.080.08-0.02-0.99-0.10-0.14
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Cash Interest Paid
---00.520
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Cash Income Tax Paid
59.912.522.454.580.010.51
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.