Yuasa Battery (Thailand) PCL (BKK:YUASA)

BKK:YUASA Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	242.77	172.42	123.03	109.42	97.68
Depreciation & Amortization	67.98	57.78	53.87	51.2	49.2
Other Amortization	1.04	1.98	-	-	-
Loss (Gain) From Sale of Assets	2.71	3.45	3.02	1.98	3.39
Provision & Write-off of Bad Debts	-0.03	-0.06	-0.06	-0.06	0.21
Other Operating Activities	17.65	12.83	13.4	18.59	-7.97
Change in Accounts Receivable	12.52	55.59	-34.07	-27.77	-21.4
Change in Inventory	12.93	87.22	-112.15	-29.46	-35.93
Change in Accounts Payable	-51.36	72.29	-70.44	21.84	10.64
Change in Other Net Operating Assets	-4.47	-4.6	-0.79	-2.72	-4.12
Operating Cash Flow	301.75	458.9	-24.19	143.02	91.7
Operating Cash Flow Growth	-34.24%	-	-	55.96%	-55.31%
Capital Expenditures	-61.67	-95.51	-100.57	-60.45	-40.21
Sale of Property, Plant & Equipment	0.26	0.38	0.25	0.12	0.19
Divestitures	-	-	-	6.47	-
Sale (Purchase) of Intangibles	-	-	-1.43	-1.79	-0.94
Investing Cash Flow	-61.42	-95.13	-101.75	-55.65	-40.97
Long-Term Debt Repaid	-4.21	-4.2	-4.06	-3.95	-4.12
Total Debt Repaid	-4.21	-4.2	-4.06	-3.95	-4.12
Net Debt Issued (Repaid)	-4.21	-4.2	-4.06	-3.95	-4.12
Common Dividends Paid	-65.51	-44.33	-37.23	-31.32	-47.46
Financing Cash Flow	-69.73	-48.53	-41.29	-35.27	-51.58
Net Cash Flow	170.6	315.23	-167.23	52.1	-0.85
Free Cash Flow	240.07	363.39	-124.77	82.57	51.49
Free Cash Flow Growth	-33.93%	-	-	60.35%	-67.86%
Free Cash Flow Margin	9.06%	13.63%	-5.09%	3.47%	2.49%
Free Cash Flow Per Share	2.23	3.38	-1.16	0.77	0.48
Cash Interest Paid	0.5	0.47	0.08	0.54	0.24
Cash Income Tax Paid	31.33	28.84	31.72	23.14	41.57
Levered Free Cash Flow	165.87	308.36	-167.24	51.85	23.03
Unlevered Free Cash Flow	166.18	308.7	-166.82	52.37	23.53
Change in Working Capital	-30.38	210.49	-217.45	-38.11	-50.81

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