XSpring Capital PCL (BKK:XPG)

XSpring Capital PCL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	173.14	160.84	106.09	-171.12	88.12	-16.62
Depreciation & Amortization, Total	21.16	20.92	21.57	19.48	9.93	7.3
Gain (Loss) On Sale of Investments	7.82	22.15	33.1	9.94	-25.73	-0.1
Change in Accounts Receivable	-30	4.75	-17.41	3.58	39.57	0.41
Change in Accounts Payable	2.81	-	-	-0.02	-0.77	0.62
Change in Other Net Operating Assets	-2,379	-2,295	-2,954	-440.16	102.98	-7.33
Other Operating Activities	-473.09	-531.18	-461.06	-119.54	-33.85	-4.9
Operating Cash Flow	-1,844	-1,571	-1,157	-130.11	-6,125	-153.11
Capital Expenditures	-6.67	-7.65	-2.8	-17.74	-5.88	-9.25
Sale (Purchase) of Intangibles	-25.91	-19.61	-34.62	-155.11	-113.7	-14.95
Investment in Securities	121.64	427.55	454.05	-701.71	-562.69	28.31
Other Investing Activities	293.7	376.53	304.59	238.83	80.83	12.78
Investing Cash Flow	382.76	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	-16.96	-17	-16.28	-15.48	-335.25	-253.88
Net Debt Issued (Repaid)	-16.96	-17	-16.28	-15.48	-102.39	11.03
Issuance of Common Stock	964.35	965.04	126.12	373.2	7,825	-
Financing Cash Flow	947.4	948.04	109.84	357.72	7,723	11.03
Net Cash Flow	-514.18	154.01	-325.64	-362.49	835.02	-125.13
Free Cash Flow	-1,851	-1,579	-1,160	-147.84	-6,131	-162.35
Free Cash Flow Margin	-228.73%	-203.94%	-220.22%	-199.17%	-3848.08%	-129.79%
Free Cash Flow Per Share	-0.17	-0.15	-0.12	-0.02	-0.99	-0.10
Cash Interest Paid	-	-	-	-	0	0.52
Cash Income Tax Paid	65.03	64.3	2.52	2.45	4.58	0.01

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.