XSpring Capital 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	180.57	160.84	106.09	-171.12	88.12
Depreciation & Amortization, Total	20.71	20.92	21.57	19.48	9.93
Gain (Loss) On Sale of Investments	-74.5	22.15	33.1	9.94	-25.73
Change in Accounts Receivable	-24.6	4.75	-17.41	3.58	39.57
Change in Accounts Payable	-5.8	-	-	-0.02	-0.77
Change in Other Net Operating Assets	1,495	-2,295	-2,954	-440.16	102.98
Other Operating Activities	-35.98	-531.18	-461.06	-119.54	-33.85
Operating Cash Flow	-791.89	-1,571	-1,157	-130.11	-6,125
Capital Expenditures	-1.83	-7.65	-2.8	-17.74	-5.88
Sale (Purchase) of Intangibles	-47.24	-19.61	-34.62	-155.11	-113.7
Investment in Securities	399.23	427.55	454.05	-701.71	-562.69
Other Investing Activities	105.98	376.53	304.59	238.83	80.83
Investing Cash Flow	456.16	776.83	721.22	-590.11	-762.89
Long-Term Debt Issued	-	-	-	-	232.86
Total Debt Issued	-	-	-	-	232.86
Long-Term Debt Repaid	-16.5	-17	-16.28	-15.48	-335.25
Total Debt Repaid	-16.5	-17	-16.28	-15.48	-335.25
Net Debt Issued (Repaid)	-16.5	-17	-16.28	-15.48	-102.39
Issuance of Common Stock	-	965.04	126.12	373.2	7,825
Financing Cash Flow	-16.5	948.04	109.84	357.72	7,723
Foreign Exchange Rate Adjustments	-0.05	-	-	-	-
Net Cash Flow	-352.28	154.01	-325.64	-362.49	835.02
Free Cash Flow	-793.72	-1,579	-1,160	-147.84	-6,131
Free Cash Flow Margin	-91.81%	-203.94%	-220.22%	-199.17%	-3848.08%
Free Cash Flow Per Share	-0.07	-0.15	-0.12	-0.02	-0.99
Cash Interest Paid	-	-	-	-	0
Cash Income Tax Paid	103.65	64.3	2.52	2.45	4.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.