XSpring Capital PCL (BKK:XPG)

XSpring Capital PCL Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	160.84	106.09	-171.12	88.12	-16.62
Depreciation & Amortization, Total	20.92	21.57	19.48	9.93	7.3
Gain (Loss) On Sale of Investments	22.15	33.1	9.94	-25.73	-0.1
Change in Accounts Receivable	4.75	-17.41	3.58	39.57	0.41
Change in Accounts Payable	-	-	-0.02	-0.77	0.62
Change in Other Net Operating Assets	-2,295	-2,954	-440.16	102.98	-7.33
Other Operating Activities	-531.18	-461.06	-119.54	-33.85	-4.9
Operating Cash Flow	-1,571	-1,157	-130.11	-6,125	-153.11
Capital Expenditures	-7.65	-2.8	-17.74	-5.88	-9.25
Sale (Purchase) of Intangibles	-19.61	-34.62	-155.11	-113.7	-14.95
Investment in Securities	427.55	454.05	-701.71	-562.69	28.31
Other Investing Activities	376.53	304.59	238.83	80.83	12.78
Investing Cash Flow	776.83	721.22	-590.11	-762.89	16.95
Long-Term Debt Issued	-	-	-	232.86	264.91
Total Debt Issued	-	-	-	232.86	264.91
Long-Term Debt Repaid	-17	-16.28	-15.48	-335.25	-253.88
Total Debt Repaid	-17	-16.28	-15.48	-335.25	-253.88
Net Debt Issued (Repaid)	-17	-16.28	-15.48	-102.39	11.03
Issuance of Common Stock	965.04	126.12	373.2	7,825	-
Financing Cash Flow	948.04	109.84	357.72	7,723	11.03
Net Cash Flow	154.01	-325.64	-362.49	835.02	-125.13
Free Cash Flow	-1,579	-1,160	-147.84	-6,131	-162.35
Free Cash Flow Margin	-203.94%	-220.22%	-199.17%	-3848.08%	-129.79%
Free Cash Flow Per Share	-0.15	-0.12	-0.02	-0.99	-0.10
Cash Interest Paid	-	-	-	0	0.52
Cash Income Tax Paid	64.3	2.52	2.45	4.58	0.01

Source: S&P Capital IQ. Capital Markets template. Financial Sources.